Terns Pharmaceuticals, Inc.
NASDAQ:TERN
4.66 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 270.136 | 91.496 | 65.099 | 79.926 | 37.893 | 80.919 | 184.354 | 143.235 | 62.977 | 16.806 | 43.879 | 47.699 | 64.751 | 67.589 | 98.829 | 74.854 | 13.756 | -19.65 | 12.327 |
| Kortetermijnbeleggingen
| 102.641 | 133.801 | 175.555 | 183.514 | 228.707 | 204.684 | 113.172 | 139.879 | 124.309 | 123.004 | 107.389 | 118.283 | 112.445 | 117.495 | 96.752 | 0 | 0 | 39.3 | 7.323 |
| Liquide middelen en kortetermijnbeleggingen
| 372.777 | 225.297 | 240.654 | 263.44 | 266.6 | 285.603 | 297.526 | 283.114 | 187.286 | 139.81 | 151.268 | 165.982 | 177.196 | 185.084 | 195.581 | 74.854 | 13.756 | 19.65 | 19.65 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.718 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.966 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.729 | 4.941 | 5.241 | 3.992 | 3.855 | 2.712 | 2.138 | 2.071 | 6.502 | 5.582 | 5.686 | 1.896 | 3.196 | 3.576 | 4.922 | 3.297 | 1.665 | 0 | 2.574 |
| Totaal vlottende activa
| 376.506 | 230.238 | 245.895 | 267.432 | 270.455 | 288.315 | 297.526 | 285.185 | 190.537 | 142.601 | 154.111 | 166.93 | 178.794 | 186.872 | 198.042 | 90.869 | 15.421 | 19.65 | 22.224 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.671 | 0.587 | 0.816 | 1.029 | 1.197 | 1.346 | 1.584 | 1.804 | 2.002 | 2.195 | 2.486 | 1.046 | 0.927 | 0.959 | 1.025 | 1.175 | 1.234 | 0 | 0.961 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.056 | 0.055 | 0.055 | 0.056 | 0.035 | 0.036 | 2.175 | 0.037 | 0.047 | 0.064 | 0.072 | 0.094 | 0.169 | 0.176 | 0.174 | 0.246 | 0.758 | -19.65 | 0.719 |
| Totaal niet-vlottende activa
| 1.727 | 0.642 | 0.871 | 1.085 | 1.232 | 1.382 | 3.759 | 1.841 | 2.049 | 2.259 | 2.558 | 1.14 | 1.096 | 1.135 | 1.199 | 1.421 | 1.992 | -19.65 | 1.68 |
| Totaal activa
| 378.233 | 230.88 | 246.766 | 268.517 | 271.687 | 289.697 | 301.285 | 287.026 | 192.586 | 144.86 | 156.669 | 168.07 | 179.89 | 188.007 | 199.241 | 92.29 | 17.413 | 0 | 23.904 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.787 | 1.873 | 1.701 | 2.515 | 3.325 | 5.537 | 2.69 | 1.645 | 2.094 | 0.973 | 1.678 | 2.126 | 1.582 | 1.688 | 4.25 | 0.935 | 0.461 | 0 | 1.636 |
| Kortlopende schulden
| 0.272 | 0.498 | 0.427 | 1.206 | 0.707 | 1.306 | 1.312 | 0.661 | 1.33 | 1.172 | 1.168 | 0 | 0 | 0 | 0 | 12.88 | 19.337 | 0 | 0 |
| Belastingschulden
| 1.318 | 1.244 | 1.218 | 1.206 | 0 | 1.086 | 1.107 | 1.071 | 0.709 | 0.749 | 0.788 | 0.787 | 0.665 | 0.664 | 0.654 | 0.657 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.048 | 1.218 | 0 | 7.663 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0.836 | 0.836 | 0.836 | 7.67 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.035 | 7.34 | 5.482 | 7.017 | 8.055 | 6.309 | 7 | 5.091 | 3.348 | 3.15 | 2.531 | 3.907 | 3.81 | 2.63 | 2.637 | 7.513 | 8.225 | 0 | 3.314 |
| Totaal kortlopende verplichtingen
| 11.412 | 10.955 | 8.828 | 11.944 | 12.087 | 14.238 | 12.109 | 8.468 | 7.481 | 6.044 | 6.165 | 6.82 | 6.893 | 5.818 | 8.377 | 22.821 | 28.023 | 0 | 4.95 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.033 | 0 | 0 | 0 | 0.063 | 0.223 | 0.386 | 0.544 | 0.702 | 0.851 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.787 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0.345 |
| Overige niet-vlottende verplichtingen
| 1.318 | 1.244 | 1.218 | 1.206 | 1.112 | 1.086 | 1.107 | 1.071 | 0.709 | 0.749 | 0.788 | 0.947 | 0.841 | 0.857 | 0.862 | 0.877 | 13.884 | 0 | 14.402 |
| Totaal niet-vlottende verplichtingen
| 2.351 | 1.244 | 1.218 | 1.206 | 1.175 | 1.309 | 1.493 | 1.615 | 1.411 | 1.6 | 1.788 | 0.947 | 0.841 | 0.857 | 0.862 | 0.877 | 14.238 | 0 | 14.747 |
| Totaal passiva
| 13.763 | 12.199 | 10.046 | 13.15 | 13.262 | 15.547 | 13.602 | 10.083 | 8.892 | 7.644 | 7.953 | 7.767 | 7.734 | 6.675 | 9.239 | 23.698 | 42.261 | 0 | 19.697 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.89 | 188.007 | 199.241 | 186.033 | 94.967 | 94.967 | 94.967 |
| Gewone aandelen
| 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -399.682 | -377.737 | -355.001 | -332.628 | -311.609 | -281.842 | -263.946 | -242.418 | -226.596 | -209.776 | -195.846 | -182.073 | -167.825 | -155.99 | -145.252 | -131.915 | -121.986 | 0 | -91.862 |
| Overige gereserveerde algehele resultaten
| 0.16 | -0.443 | -0.321 | -0.019 | -0.836 | -0.775 | -0.416 | -0.822 | -1.348 | -1.241 | -0.896 | -0.338 | -0.167 | -0.174 | -0.232 | -0.124 | 0.09 | -90.76 | -0.106 |
| Overige totale aandeelhoudersvermogen
| 763.984 | 596.854 | 592.036 | 588.008 | 570.864 | 556.761 | 552.04 | 520.178 | 411.634 | 348.23 | 345.455 | 342.711 | 340.145 | 337.493 | 335.483 | 14.598 | 2.081 | 14.117 | 1.208 |
| Totaal eigen vermogen van aandeelhouders
| 364.47 | 218.681 | 236.72 | 255.367 | 258.425 | 274.15 | 287.683 | 276.943 | 183.694 | 137.216 | 148.716 | 160.303 | 172.156 | 181.332 | 190.002 | 68.592 | -24.848 | 18.324 | 4.207 |
| Totaal eigen vermogen
| 364.47 | 218.681 | 236.72 | 255.367 | 258.425 | 274.15 | 287.683 | 276.943 | 183.694 | 137.216 | 148.716 | 160.303 | 172.156 | 181.332 | 190.002 | 68.592 | -11.249 | 18.324 | 18.324 |
| Totaal passiva en aandeelhoudersvermogen
| 378.233 | 230.88 | 246.766 | 268.517 | 271.687 | 289.697 | 301.285 | 287.026 | 192.586 | 144.86 | 156.669 | 168.07 | 179.89 | 188.007 | 199.241 | 92.29 | 17.413 | 18.324 | 23.904 |