TECX — Tectonic Therapeutic Balance Sheet

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Annual balance sheet for Tectonic Therapeutic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.1	36	28.8	141	254
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	37	30.9	147	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.66	9.55	7.23	5.3	2.55
Other Long Term Assets
Total Assets	32.9	47.2	39.4	153	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.12	7.84	40.9	11.6	9.67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.23	12.2	43.4	12.1	9.71
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.6	35	-4.01	141	251
Total Liabilities & Shareholders' Equity	32.9	47.2	39.4	153	261
Total Common Shares Outstanding