Terns Pharmaceuticals, Inc. (TERN)

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TERN
Financiële Gegevens

7.3 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.718	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.966	0	0	0
Overige vlottende activa Numbers are in millions	4.941	5.241	3.992	3.855	2.712	2.138	2.071	3.251	2.791	2.843	0.948	1.598	1.788	2.461	0.331	0.632	0	0.461
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.249	0.427	0.603	0.707	0.653	0.656	0.661	0.665	0.586	0.584	0	4.392	3.163	3.208	12.88	19.337	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	1.244	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 Numbers are in millions	7.589	5.482	8.826	0.392	6.962	8.763	6.162	4.722	4.485	3.903	4.694	0.083	0.131	0.083	8.17	0.555	0	3.314
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	1.244	1.218	1.206	1.112	1.086	1.107	1.071	0.709	0.749	0.788	0.16	0.841	0.857	0.862	0.877	13.884	0	14.402
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	596.854	592.036	588.008	570.864	556.761	552.04	520.178	411.634	348.23	345.455	342.711	160.255	149.486	136.242	14.598	2.081	14.117	1.208
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Terns Pharmaceuticals, Inc.

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