Total Debt
$4.6M
Net Debt
-$232.3M
Tectonic Therapeutic, Inc. currently has $4.6M in total debt. Net debt is -$232.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TECX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.24 | -0.23Net Cash | 0.25 | 1.9% |
| 2025-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.5% |
| 2025-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 0.4% |
| 2025-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.30 | 0.7% |
| 2025-03-31 | 0.00 | 0.31 | -0.30Net Cash | 0.31 | 0.8% |
| 2024-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 2.2% |
| 2024-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 1.8% |
| 2024-06-30 | 0.00 | 0.19 | -0.18Net Cash | 0.19 | 1.8% |
| 2024-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 4.5% |
| 2023-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 11.0% |
| 2023-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 30.2% |
| 2023-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 1.8% |
| 2023-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.08 | 22.1% |
| 2022-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 12.3% |
| 2022-09-30 | 0.02 | 0.12 | -0.10Net Cash | 0.13 | 11.7% |
| 2022-06-30 | 0.02 | 0.13 | -0.12Net Cash | 0.15 | 10.3% |
| 2022-03-31 | 0.02 | 0.16 | -0.15Net Cash | 0.18 | 8.6% |
| 2021-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 3.2% |
| 2021-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.0% |
| 2021-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.0% |
| 2021-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.25 | 0.0% |
| 2020-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.0% |
| 2020-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.23 | 0.0% |
| 2020-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.26 | 0.0% |
| 2020-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.0% |
| 2019-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.0% |
| 2019-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.0% |
| 2019-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2019-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 0.0% |
| 2018-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.0% |
| 2018-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.16 | 0.0% |
| 2018-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |