Terns Pharmaceuticals, Inc. (TERN)
NASDAQ: TERN · Real-Time Price · USD
2.560
-0.200 (-7.25%)
At close: Apr 1, 2025, 4:00 PM
2.690
+0.130 (5.08%)
Pre-market: Apr 2, 2025, 6:18 AM EDT

Terns Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
161.4479.93143.2447.774.85
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Short-Term Investments
196.73183.51139.88118.28-
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Cash & Short-Term Investments
358.16263.44283.11165.9874.85
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Cash Growth
35.96%-6.95%70.57%121.74%280.94%
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Receivables
----12.72
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Prepaid Expenses
3.953.992.070.951.16
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Other Current Assets
----2.14
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Total Current Assets
362.11267.43285.19166.9390.87
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Property, Plant & Equipment
1.471.031.81.051.18
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Other Long-Term Assets
0.350.060.040.090.25
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Total Assets
363.93268.52287.03168.0792.29
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Accounts Payable
2.152.521.652.130.94
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Accrued Expenses
12.628.555.984.348.01
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Short-Term Debt
----12.88
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Current Portion of Leases
0.430.60.66--
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Other Current Liabilities
0.460.280.190.361
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Total Current Liabilities
15.6511.948.476.8222.82
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Long-Term Leases
0.92-0.54--
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Other Long-Term Liabilities
1.491.211.070.950.88
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Total Liabilities
18.0613.1510.087.7723.7
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Common Stock
0.010.010.010-
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Additional Paid-In Capital
767.62588.01520.18342.7114.6
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Retained Earnings
-421.48-332.63-242.42-182.07-131.92
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Comprehensive Income & Other
-0.28-0.02-0.82-0.34-0.12
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Total Common Equity
345.87255.37276.94160.3-117.44
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Shareholders' Equity
345.87255.37276.94160.368.59
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Total Liabilities & Equity
363.93268.52287.03168.0792.29
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Total Debt
1.350.61.21-12.88
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Net Cash (Debt)
356.82262.84281.91165.9861.97
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Net Cash Growth
35.76%-6.77%69.84%167.82%215.39%
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Net Cash Per Share
4.493.697.827.31217.33
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Filing Date Shares Outstanding
87.364.6556.6725.2725.13
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Total Common Shares Outstanding
87.1364.5853.7225.270.34
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Working Capital
346.46255.49276.72160.1168.05
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Book Value Per Share
3.973.955.166.34-347.97
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Tangible Book Value
345.87255.37276.94160.3-117.44
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Tangible Book Value Per Share
3.973.955.166.34-347.97
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Machinery
1.361.381.41.30.97
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Leasehold Improvements
0.750.730.760.930.9
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q