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Tectonic Therapeutics TECX Current Debt
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Where this comes from
Reported directly by Tectonic Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Tectonic Therapeutics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212016
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $2,554 | $1,093 |
| Accrued expenses and other current liabilities | 8,973 | 7,340 |
| Finance lease liability | 265 | 344 |
| Operating lease liability | 1,166 | 889 |
| Total current liabilities | 12,958 | 9,666 |
| Finance lease liability, non-current | 17 | 43 |
| Operating lease liability, non-current | 3,185 | — |
Item 1. Financial Statements.
FAQ
- What is Tectonic Therapeutics's current debt?
- Tectonic Therapeutics (TECX) reported current debt of $265K in Q1 2026.
- How has Tectonic Therapeutics's current debt changed year-over-year?
- Tectonic Therapeutics's current debt decreased by 44.2% year-over-year, from $475K to $265K.
- What is the long-term trend for Tectonic Therapeutics's current debt?
- Over 2 years (2023 to 2025), Tectonic Therapeutics's current debt has grown at a -14.9% compound annual growth rate (CAGR), from $475K to $344K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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