Tectonic Therapeutic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tectonic Therapeutic's balance sheet done over the years? Its assets were worth $101,093,000 last year, which is more than in the previous period. 6% of Tectonic Therapeutic’s total assets is currently financed by debt. Its liabilities reached the amount of $6,354,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2017 | 7022000 | 3.65M | 52.08% |
|---|---|---|---|
| 2023 | 101093000 | 6.35M | 6.29% |
TECX Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 28.76M | 5.96M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 1.38M | 345K |
Total current assets | 30.88M | 6.30M |
Non-current assets: | ||
Property, Plant and Equipment | 432K | 349K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 400K | 24K |
Other non-current assets | 0 | 341K |
Total non-current assets | 832K | 714K |
Total assets | 101.09M | 7.02M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 1.82M | 0 |
Total current liabilities | 6.35M | 2.62M |
| Non-current liabilities: | ||
Long term debt | 2.52M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 1.03M |
Total non-current liabilities | 2.52M | 1.03M |
Total liabilities | 6.35M | 3.65M |