Terns Pharmaceuticals, Inc.

NASDAQ:TERN

7.06 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.49665.09979.92637.89380.919184.354143.23562.97716.80643.87947.69964.75167.58998.82974.85413.756-19.6512.327
Kortetermijnbeleggingen 133.801175.555183.514228.707204.684113.172139.879124.309123.004107.389118.283112.445117.49596.7520039.37.323
Liquide middelen en kortetermijnbeleggingen 225.297240.654263.44266.6285.603297.526283.114187.286139.81151.268165.982177.196185.084195.58174.85413.75619.6519.65
Nettovorderingen 0000000000000012.718000
Voorraad 000000000000002.966000
Overige vlottende activa 4.9415.2413.9923.8552.7122.1382.0713.2512.7912.8430.9481.5981.7882.4610.3310.63200.461
Totaal vlottende activa 230.238245.895267.432270.455288.315297.526285.185190.537142.601154.111166.93178.794186.872198.04290.86915.42119.6522.224
Niet-vlottende activa:
Materiële vaste activa, netto 0.5870.8161.0291.1971.3461.5841.8042.0022.1952.4861.0460.9270.9591.0251.1751.23400.961
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 000000000000000000
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 0.0550.0550.0560.0350.0362.1750.0370.0470.0640.0720.0940.1690.1760.1740.2460.758-19.650.719
Totaal niet-vlottende activa 0.6420.8711.0851.2321.3823.7591.8412.0492.2592.5581.141.0961.1351.1991.4211.992-19.651.68
Totaal activa 230.88246.766268.517271.687289.697301.285287.026192.586144.86156.669168.07179.89188.007199.24192.2917.413023.904
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8731.7012.5153.3255.5372.691.6452.0940.9731.6782.1261.5821.6884.250.9350.46101.636
Kortlopende schulden 0.2490.4270.6030.7070.6530.6560.6610.6650.5860.58404.3923.1633.20812.8819.33700
Belastingschulden 1.2441.2181.20601.0861.1071.0710.7090.7490.7880.7870.6650.6640.6540.657000
Uitgestelde opbrengsten 1.2441.21807.6631.0860000000.8360.8360.8360.8367.6700
Overige kortlopende verplichtingen 7.5895.4828.8260.3926.9628.7636.1624.7224.4853.9034.6940.0830.1310.0838.170.55503.314
Totaal kortlopende verplichtingen 10.9558.82811.94412.08714.23812.1098.4687.4816.0446.1656.826.8935.8188.37722.82128.02304.95
Langlopende verplichtingen:
Langetermijnschulden 0000.0630.2230.3860.5440.7020.851100000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.78700000.35400.345
Overige niet-vlottende verplichtingen 1.2441.2181.2061.1121.0861.1071.0710.7090.7490.7880.160.8410.8570.8620.87713.884014.402
Totaal niet-vlottende verplichtingen 1.2441.2181.2061.1751.3091.4931.6151.4111.61.7880.9470.8410.8570.8620.87714.238014.747
Totaal passiva 12.19910.04613.1513.26215.54713.60210.0838.8927.6447.9537.7677.7346.6759.23923.69842.261019.697
Eigen vermogen:
Preferente aandelen 00000000000179.89188.007199.241186.03394.96794.96794.967
Gewone aandelen 0.0070.0060.0060.0060.0060.0050.0050.0040.0030.0030.0030.0030.0030.0030000
Ingehouden winsten -377.737-355.001-332.628-311.609-281.842-263.946-242.418-226.596-209.776-195.846-182.073-167.825-155.99-145.252-131.915-121.9860-91.862
Overige gereserveerde algehele resultaten -0.443-0.321-0.019-0.836-0.775-0.416-0.822-1.348-1.241-0.896-0.338-0.167-0.174-0.232-0.1240.09-90.76-0.106
Overige totale aandeelhoudersvermogen 596.854592.036588.008570.864556.761552.04520.178411.634348.23345.455342.711160.255149.486136.24214.5982.08114.1171.208
Totaal eigen vermogen van aandeelhouders 218.681236.72255.367258.425274.15287.683276.943183.694137.216148.716160.303172.156181.332190.00268.592-24.84818.3244.207
Totaal eigen vermogen 218.681236.72255.367258.425274.15287.683276.943183.694137.216148.716160.303172.156181.332190.00268.592-11.24918.32418.324
Totaal passiva en aandeelhoudersvermogen 230.88246.766268.517271.687289.697301.285287.026192.586144.86156.669168.07179.89188.007199.24192.2917.41318.32423.904