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Restricted Cash at other companies

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Other financials

Income statement

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Operating income-$27.3M-49.2%
Net income-$25.2M-58.7%
EPS (diluted)-$1.34-44.1%

Balance sheet

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Cash & equivalents$236.9M-22.8%
Total debt$4.9M+86.1%
Total equity$230.4M-23.5%
Total assets$246.6M-21.7%

Cash flow

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Operating cash flow-$18.4M-40.7%
CapEx$19.0K-29.6%
Free cash flow-$18.4M-40.6%

Valuation

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Market cap$639.46M+54.6%
Enterprise value$407.46M+219%

Returns & leverage

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Return on equity-31.4%
Debt / equity0.0×
Current ratio18.5×-4.4×

Where this comes from

Reported directly by Tectonic Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$236,894$253,798
Prepaid expenses and other current assets2,9972,974
Restricted cash587
Total current assets239,891257,359
Property and equipment, net1,0201,185
Finance right-of-use assets, net410495
Operating right-of-use assets4,108874

Item 1. Financial Statements.

FAQ

What is Tectonic Therapeutics's restricted cash?
Tectonic Therapeutics (TECX) reported restricted cash of $0 in Q1 2026.
How has Tectonic Therapeutics's restricted cash changed year-over-year?
Tectonic Therapeutics's restricted cash decreased by 100.0% year-over-year, from $587K to $0.
What is the long-term trend for Tectonic Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Tectonic Therapeutics's restricted cash has grown at a 3.6% compound annual growth rate (CAGR), from $492K to $587K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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