Terns Pharmaceuticals, Inc. (TERN) - Quarterly Balance Statement

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TERN
Financials

4.66 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.718	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.966	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.787	0	0	0	0	0.354	0	0.345
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Terns Pharmaceuticals, Inc.

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