TECX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TECX has $261,038K in assets. $9,709K in debts. $253,798K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	253,798
Prepaid expenses and other current assets	2,974
Restricted cash	587
Total current assets	257,359
Property plant and equipment gross	4,592
Less accumulated depreciation	3,407
Property and equipment, net	1,185
Finance right-of-use assets, net	495
Operating right-of-use assets	874
Restricted cash	485
Other assets	640
Total assets	261,038

Accounts payable	1,093
Accrued expenses and other current liabilities	7,340
Finance lease liability	344
Operating lease liability	889
Total current liabilities	9,666
Operating lease liability, non-current	0
Finance lease liability, non-current	43
Total liabilities	9,709
Common stock, 0.0001 par value 150,000,000 shares authorized as of december 31, 2025 and december 31, 2024 18,713,223 and 14,856,309 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	2
Additional paid-in capital	474,160
Accumulated other comprehensive (loss) income	-96
Accumulated deficit	-222,737
Total stockholders' equity	251,329
Total liabilities and stockholders' equity	261,038

Unit: Thousand (K) dollars (except for numbers of shares and EPS).