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Terns Pharmaceuticals, Inc. (TERN)
May 5, 2026 - TERN was delisted (reason: acquired by MRK)
52.95
+0.02 (0.04%)
Inactive · Last trade price on May 4, 2026

Terns Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-96.21-88.85-90.21-60.35-50.16
Depreciation & Amortization
0.50.90.881.030.51
Loss (Gain) From Sale of Investments
-0.06-2.09-5.210.080.88
Stock-Based Compensation
13.415.6325.5410.778.15
Other Operating Activities
0.510.020.140.390.22
Change in Accounts Payable
-0.51-0.371.15-0.721.73
Change in Other Net Operating Assets
0.194.750.33-0.32-3.15
Operating Cash Flow
-82.18-70.02-67.39-49.11-41.83
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.04-0.05-0.28-0.34
Investment in Securities
-298.04-12.37-37.94-22-119.36
Investing Cash Flow
-298.04-12.41-37.99-22.27-119.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----12.88
Total Debt Repaid
-----12.88
Net Debt Issued (Repaid)
-----12.88
Issuance of Common Stock
743.75164.3842.3167.5137.28
Other Financing Activities
-0.24-0.39-0.34-0.410
Financing Cash Flow
743.5116441.95167.1134.39

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.060.12-0.18-0.03
Net Cash Flow
363.3181.51-63.3195.54-27.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-82.18-70.06-67.44-49.38-42.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----4216.70%
Free Cash Flow Per Share
-0.88-0.88-0.95-1.37-1.86
Levered Free Cash Flow
-55.48-43.26-36.12-27.38-10.9
Unlevered Free Cash Flow
-55.48-43.26-36.12-27.38-10.9

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.220.060.0300.24
Change in Working Capital
-0.324.381.48-1.04-1.43
SEC Filings: 10-K · 10-Q