US Stock MarketDetailed Quotes

TECX Tectonic Therapeutic

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  • 45.450
  • +1.420+3.23%
Trading Nov 21 14:51 ET
670.51MMarket Cap-15459P/E (TTM)

Tectonic Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
2,413.35%159.1M
--185.12M
--6.33M
28.16%35.97M
--35.97M
--28.06M
-Cash and cash equivalents
2,413.35%159.1M
--185.12M
--6.33M
28.16%35.97M
--35.97M
--28.06M
Other current assets
255.63%3.5M
--2.26M
--985K
93.18%1.08M
--1.08M
--557K
Total current assets
2,122.80%162.6M
--187.39M
--7.32M
29.43%37.04M
--37.04M
--28.62M
Non current assets
Net PPE
-31.93%5.34M
--5.92M
--7.85M
161.18%9.55M
--9.55M
--3.66M
-Gross PPE
-15.47%7.99M
--8.3M
--9.46M
156.23%10.43M
--10.43M
--4.07M
-Accumulated depreciation
-64.82%-2.65M
---2.38M
---1.61M
-112.35%-877K
---877K
---413K
Non current deferred assets
--0
--0
----
----
----
----
Other non current assets
25.32%777K
--600K
--620K
2.34%613K
--613K
--599K
Total non current assets
-27.74%6.12M
--6.52M
--8.47M
138.83%10.17M
--10.17M
--4.26M
Total assets
968.98%168.72M
--193.91M
--15.78M
43.59%47.21M
--47.21M
--32.88M
Liabilities
Current liabilities
Payables
-42.63%2.64M
--4.09M
--4.59M
-68.25%574K
--574K
--1.81M
-accounts payable
-42.63%2.64M
--4.09M
--4.59M
-68.25%574K
--574K
--1.81M
Current accrued expenses
221.99%8.89M
--16.37M
--2.76M
1,494.44%3.16M
--3.16M
--198K
Current debt and capital lease obligation
9.13%1.95M
--1.9M
--1.79M
308.17%1.45M
--1.45M
--355K
-Current capital lease obligation
9.13%1.95M
--1.9M
--1.79M
308.17%1.45M
--1.45M
--355K
Current deferred liabilities
----
----
----
--0
--0
--6K
Other current liabilities
223.48%744K
--886K
--230K
-22.40%499K
--499K
--643K
Current liabilities
44.90%17.32M
--26M
--11.95M
90.36%7.84M
--7.84M
--4.12M
Non current liabilities
Long term debt and capital lease obligation
-65.27%1.04M
--1.54M
--2.98M
520.43%4.34M
--4.34M
--700K
-Long term capital lease obligation
-65.27%1.04M
--1.54M
--2.98M
520.43%4.34M
--4.34M
--700K
Non current deferred liabilities
----
----
----
--0
--0
--410K
Preferred securities outside stock equity
--0
--0
--80.63M
89.22%80.63M
--80.63M
--42.61M
Other non current liabilities
----
----
----
--56K
--56K
----
Total non current liabilities
-98.76%1.04M
--1.54M
--83.61M
94.48%85.03M
--85.03M
--43.72M
Total liabilities
-80.79%18.36M
--27.54M
--95.56M
94.12%92.86M
--92.86M
--47.84M
Shareholders'equity
Share capital
--2K
--2K
--0
--0
--0
--0
-common stock
--2K
--2K
--0
--0
--0
--0
-Preferred stock
--0
----
----
----
----
----
Retained earnings
-64.64%-136.21M
---118.5M
---82.74M
-206.27%-47.78M
---47.78M
---15.6M
Paid-in capital
9,600.47%286.65M
--284.92M
--2.96M
231.83%2.13M
--2.13M
--641K
Gains losses not affecting retained earnings
---77K
---61K
----
----
----
----
Total stockholders'equity
288.47%150.36M
--166.37M
---79.78M
-205.17%-45.65M
---45.65M
---14.96M
Total equity
288.47%150.36M
--166.37M
---79.78M
-205.17%-45.65M
---45.65M
---14.96M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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 2,413.35%159.1M--185.12M--6.33M28.16%35.97M--35.97M--28.06M
-Cash and cash equivalents 2,413.35%159.1M--185.12M--6.33M28.16%35.97M--35.97M--28.06M
Other current assets 255.63%3.5M--2.26M--985K93.18%1.08M--1.08M--557K
Total current assets 2,122.80%162.6M--187.39M--7.32M29.43%37.04M--37.04M--28.62M
Non current assets
Net PPE -31.93%5.34M--5.92M--7.85M161.18%9.55M--9.55M--3.66M
-Gross PPE -15.47%7.99M--8.3M--9.46M156.23%10.43M--10.43M--4.07M
-Accumulated depreciation -64.82%-2.65M---2.38M---1.61M-112.35%-877K---877K---413K
Non current deferred assets --0--0----------------
Other non current assets 25.32%777K--600K--620K2.34%613K--613K--599K
Total non current assets -27.74%6.12M--6.52M--8.47M138.83%10.17M--10.17M--4.26M
Total assets 968.98%168.72M--193.91M--15.78M43.59%47.21M--47.21M--32.88M
Liabilities
Current liabilities
Payables -42.63%2.64M--4.09M--4.59M-68.25%574K--574K--1.81M
-accounts payable -42.63%2.64M--4.09M--4.59M-68.25%574K--574K--1.81M
Current accrued expenses 221.99%8.89M--16.37M--2.76M1,494.44%3.16M--3.16M--198K
Current debt and capital lease obligation 9.13%1.95M--1.9M--1.79M308.17%1.45M--1.45M--355K
-Current capital lease obligation 9.13%1.95M--1.9M--1.79M308.17%1.45M--1.45M--355K
Current deferred liabilities --------------0--0--6K
Other current liabilities 223.48%744K--886K--230K-22.40%499K--499K--643K
Current liabilities 44.90%17.32M--26M--11.95M90.36%7.84M--7.84M--4.12M
Non current liabilities
Long term debt and capital lease obligation -65.27%1.04M--1.54M--2.98M520.43%4.34M--4.34M--700K
-Long term capital lease obligation -65.27%1.04M--1.54M--2.98M520.43%4.34M--4.34M--700K
Non current deferred liabilities --------------0--0--410K
Preferred securities outside stock equity --0--0--80.63M89.22%80.63M--80.63M--42.61M
Other non current liabilities --------------56K--56K----
Total non current liabilities -98.76%1.04M--1.54M--83.61M94.48%85.03M--85.03M--43.72M
Total liabilities -80.79%18.36M--27.54M--95.56M94.12%92.86M--92.86M--47.84M
Shareholders'equity
Share capital --2K--2K--0--0--0--0
-common stock --2K--2K--0--0--0--0
-Preferred stock --0--------------------
Retained earnings -64.64%-136.21M---118.5M---82.74M-206.27%-47.78M---47.78M---15.6M
Paid-in capital 9,600.47%286.65M--284.92M--2.96M231.83%2.13M--2.13M--641K
Gains losses not affecting retained earnings ---77K---61K----------------
Total stockholders'equity 288.47%150.36M--166.37M---79.78M-205.17%-45.65M---45.65M---14.96M
Total equity 288.47%150.36M--166.37M---79.78M-205.17%-45.65M---45.65M---14.96M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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