US Stock MarketDetailed Quotes

TECX Tectonic Therapeutic

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18.000
-0.130-0.72%

Close Jul 30 16:00 ET

265.22MMarket Cap-510P/E (TTM)

Tectonic Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--6.33M

28.16%35.97M

--35.97M

--28.06M

-Cash and cash equivalents

--6.33M

28.16%35.97M

--35.97M

--28.06M

Other current assets

--985K

93.18%1.08M

--1.08M

--557K

Total current assets

--7.32M

29.43%37.04M

--37.04M

--28.62M

Non current assets

Net PPE

--7.85M

161.18%9.55M

--9.55M

--3.66M

-Gross PPE

--9.46M

156.23%10.43M

--10.43M

--4.07M

-Accumulated depreciation

---1.61M

-112.35%-877K

---877K

---413K

Other non current assets

--620K

2.34%613K

--613K

--599K

Total non current assets

--8.47M

138.83%10.17M

--10.17M

--4.26M

Total assets

--15.78M

43.59%47.21M

--47.21M

--32.88M

Liabilities

Current liabilities

Payables

--4.59M

-68.25%574K

--574K

--1.81M

-accounts payable

--4.59M

-68.25%574K

--574K

--1.81M

Current accrued expenses

--2.76M

1,494.44%3.16M

--3.16M

--198K

Current debt and capital lease obligation

--1.79M

308.17%1.45M

--1.45M

--355K

-Current capital lease obligation

--1.79M

308.17%1.45M

--1.45M

--355K

Current deferred liabilities

----

--0

--6K

Other current liabilities

--230K

-22.40%499K

--499K

--643K

Current liabilities

--11.95M

90.36%7.84M

--7.84M

--4.12M

Non current liabilities

Long term debt and capital lease obligation

--2.98M

520.43%4.34M

--4.34M

--700K

-Long term capital lease obligation

--2.98M

520.43%4.34M

--4.34M

--700K

Non current deferred liabilities

----

--0

--410K

Preferred securities outside stock equity

--80.63M

89.22%80.63M

--80.63M

--42.61M

Other non current liabilities

----

--56K

----

Total non current liabilities

--83.61M

94.48%85.03M

--85.03M

--43.72M

Total liabilities

--95.56M

94.12%92.86M

--92.86M

--47.84M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---82.74M

-206.27%-47.78M

---47.78M

---15.6M

Paid-in capital

--2.96M

231.83%2.13M

--2.13M

--641K

Total stockholders'equity

---79.78M

-205.17%-45.65M

---45.65M

---14.96M

Total equity

---79.78M

-205.17%-45.65M

---45.65M

---14.96M

Currency Unit

USD

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--6.33M	28.16%35.97M	--35.97M	--28.06M
-Cash and cash equivalents	--6.33M	28.16%35.97M	--35.97M	--28.06M
Other current assets	--985K	93.18%1.08M	--1.08M	--557K
Total current assets	--7.32M	29.43%37.04M	--37.04M	--28.62M
Non current assets
Net PPE	--7.85M	161.18%9.55M	--9.55M	--3.66M
-Gross PPE	--9.46M	156.23%10.43M	--10.43M	--4.07M
-Accumulated depreciation	---1.61M	-112.35%-877K	---877K	---413K
Other non current assets	--620K	2.34%613K	--613K	--599K
Total non current assets	--8.47M	138.83%10.17M	--10.17M	--4.26M
Total assets	--15.78M	43.59%47.21M	--47.21M	--32.88M
Liabilities
Current liabilities
Payables	--4.59M	-68.25%574K	--574K	--1.81M
-accounts payable	--4.59M	-68.25%574K	--574K	--1.81M
Current accrued expenses	--2.76M	1,494.44%3.16M	--3.16M	--198K
Current debt and capital lease obligation	--1.79M	308.17%1.45M	--1.45M	--355K
-Current capital lease obligation	--1.79M	308.17%1.45M	--1.45M	--355K
Current deferred liabilities	----	--0	--0	--6K
Other current liabilities	--230K	-22.40%499K	--499K	--643K
Current liabilities	--11.95M	90.36%7.84M	--7.84M	--4.12M
Non current liabilities
Long term debt and capital lease obligation	--2.98M	520.43%4.34M	--4.34M	--700K
-Long term capital lease obligation	--2.98M	520.43%4.34M	--4.34M	--700K
Non current deferred liabilities	----	--0	--0	--410K
Preferred securities outside stock equity	--80.63M	89.22%80.63M	--80.63M	--42.61M
Other non current liabilities	----	--56K	--56K	----
Total non current liabilities	--83.61M	94.48%85.03M	--85.03M	--43.72M
Total liabilities	--95.56M	94.12%92.86M	--92.86M	--47.84M
Shareholders'equity
Share capital	--0	--0	--0	--0
-common stock	--0	--0	--0	--0
Retained earnings	---82.74M	-206.27%-47.78M	---47.78M	---15.6M
Paid-in capital	--2.96M	231.83%2.13M	--2.13M	--641K
Total stockholders'equity	---79.78M	-205.17%-45.65M	---45.65M	---14.96M
Total equity	---79.78M	-205.17%-45.65M	---45.65M	---14.96M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall