Terns Pharmaceuticals, Inc. (TERN)

NASDAQ: TERN · Real-Time Price · USD

42.00

-0.53 (-1.25%)

At close: Mar 5, 2026, 4:00 PM EST

41.28

-0.72 (-1.71%)

After-hours: Mar 5, 2026, 6:46 PM EST

Terns Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.7	161.44	79.93	143.24	47.7	74.85
Short-Term Investments	144.94	196.73	183.51	139.88	118.28	-
Cash & Short-Term Investments	295.64	358.16	263.44	283.11	165.98	74.85
Cash Growth	-20.69%	35.96%	-6.95%	70.57%	121.74%	280.94%
Other Receivables	-	-	-	-	-	12.72
Total Trade Receivables	-	-	-	-	-	12.72
Other Current Assets	4.66	3.95	3.99	2.07	0.95	3.3
Total Current Assets	300.3	362.11	267.43	285.19	166.93	90.87
Net Property, Plant & Equipment	1	1.47	1.03	1.8	1.05	1.18
Other Long-Term Assets	0.36	0.35	0.06	0.04	0.09	0.25
Total Assets	301.65	363.93	268.52	287.03	168.07	92.29
Accounts Payable	2.95	2.15	2.52	1.65	2.13	0.94
Accrued Expenses	11.98	13.07	8.83	6.16	4.69	9.01
Short-Term Debt	-	-	-	-	-	12.88
Current Portion of Leases	0.46	0.43	0.6	0.66	-	-
Total Current Liabilities	15.39	15.65	11.94	8.47	6.82	22.82
Long-Term Leases	0.57	0.92	-	0.54	0.16	0.22
Other Long-Term Liabilities	1.63	1.49	1.21	1.07	0.79	0.66
Total Long-Term Liabilities	2.2	2.41	1.21	1.62	0.95	0.88
Total Liabilities	17.59	18.06	13.15	10.08	7.77	23.7
Preferred Stock	-	-	-	-	-	186.03
Common Stock	0.01	0.01	0.01	0.01	0	-
Additional Paid-in Capital	778.07	767.62	588.01	520.18	342.71	14.6
Accumulated Other Comprehensive Income	0.11	-0.28	-0.02	-0.82	-0.34	-0.12
Retained Earnings	-494.12	-421.48	-332.63	-242.42	-182.07	-131.92
Total Common Shareholders' Equity	284.07	345.87	255.37	276.94	160.3	68.59
Shareholders' Equity	284.07	345.87	255.37	276.94	160.3	68.59
Total Liabilities & Equity	301.65	363.93	268.52	287.03	168.07	92.29
Total Debt	1.03	1.35	0.6	1.21	0.16	13.1
Net Cash (Debt)	294.61	356.82	262.84	281.91	165.82	61.75
Net Cash Growth	-17.44%	35.76%	-6.77%	70.01%	168.52%	218.90%
Net Cash Per Share	3.22	4.49	3.69	7.82	7.30	216.56
Book Value	284.07	345.87	255.37	276.94	160.3	68.59
Book Value Per Share	3.10	4.35	3.58	7.69	7.06	240.54
Tangible Book Value	284.07	345.87	255.37	276.94	160.3	68.59
Tangible Book Value Per Share	3.10	4.35	3.58	7.69	7.06	240.54

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q