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 Cash Flow Statement

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
Net Income
-88.85-90.21-60.35-50.16-29.35
Upgrade
Depreciation & Amortization
0.90.881.030.510.39
Upgrade
Loss (Gain) From Sale of Investments
-2.09-5.210.080.880.04
Upgrade
Stock-Based Compensation
15.6325.5410.778.151.69
Upgrade
Other Operating Activities
0.020.140.390.22-7.64
Upgrade
Change in Accounts Payable
-0.371.15-0.721.73-1.15
Upgrade
Change in Other Net Operating Assets
4.750.33-0.32-3.156.21
Upgrade
Operating Cash Flow
-70.02-67.39-49.11-41.83-29.81
Upgrade
Capital Expenditures
-0.04-0.05-0.28-0.34-0.58
Upgrade
Investment in Securities
-12.37-37.94-22-119.367.28
Upgrade
Investing Cash Flow
-12.41-37.99-22.27-119.76.69
Upgrade
Short-Term Debt Issued
----16.88
Upgrade
Total Debt Issued
----16.88
Upgrade
Short-Term Debt Repaid
----12.88-
Upgrade
Total Debt Repaid
----12.88-
Upgrade
Net Debt Issued (Repaid)
----12.8816.88
Upgrade
Issuance of Common Stock
164.3842.3167.5137.280.12
Upgrade
Other Financing Activities
-0.39-0.34-0.410-0.86
Upgrade
Financing Cash Flow
16441.95167.1134.3985.52
Upgrade
Foreign Exchange Rate Adjustments
-0.060.12-0.18-0.030.08
Upgrade
Net Cash Flow
81.51-63.3195.54-27.1662.48
Upgrade
Free Cash Flow
-70.06-67.44-49.38-42.17-30.39
Upgrade
Free Cash Flow Margin
----4216.70%-
Upgrade
Free Cash Flow Per Share
-0.88-0.95-1.37-1.86-106.58
Upgrade
Cash Income Tax Paid
0.060.0300.240.18
Upgrade
Levered Free Cash Flow
-43.26-36.12-27.38-10.9-30.09
Upgrade
Unlevered Free Cash Flow
-43.26-36.12-27.38-10.9-30.09
Upgrade
Change in Net Working Capital
-3.93-1.610.14-11.958.45
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q