Terns Pharmaceuticals, Inc.
NASDAQ:TERN
7.06 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -90.21 | -60.345 | -50.158 | -40.571 | -68.819 | -18.018 |
| Depreciation & Amortization
| 0.881 | 1.032 | 0.512 | 0.394 | 0.195 | 0.065 |
| Deferred Income Tax
| 0.141 | 0.392 | 0.219 | 0.693 | 0.206 | 0.307 |
| Stock Based Compensation
| 25.536 | 10.768 | 8.146 | 1.691 | 0.668 | 0.234 |
| Change In Working Capital
| 1.291 | -1.037 | -1.425 | 5.06 | 1.774 | -0.352 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.149 | -0.722 | 1.727 | -1.146 | 0.722 | 0.488 |
| Other Working Capital
| 0.142 | -0.315 | -3.152 | 6.206 | 1.052 | -0.84 |
| Other Non Cash Items
| -5.373 | 0.081 | 0.879 | 2.924 | -0.246 | -0.307 |
| Operating Cash Flow
| -67.734 | -49.109 | -41.827 | -29.809 | -66.222 | -18.071 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.052 | -0.275 | -0.34 | -0.584 | -0.9 | -0.244 |
| Acquisitions Net
| 0.038 | 0.022 | 0.119 | -0.007 | 0.003 | 12.042 |
| Purchases Of Investments
| -275.781 | -139.731 | -166.297 | -0.715 | -58.385 | -6.949 |
| Sales Maturities Of Investments
| 237.846 | 117.734 | 46.941 | 7.992 | 55.429 | 2.417 |
| Other Investing Activites
| -0.038 | -0.022 | -0.119 | 0.007 | -0.003 | -0.005 |
| Investing Cash Flow
| -37.987 | -22.272 | -119.696 | 6.693 | -3.856 | -4.776 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -12.88 | -16.876 | -0.058 | -0.058 |
| Common Stock Issued
| 42.295 | 167.496 | 136.362 | 69.377 | 0.026 | 87.661 |
| Common Stock Repurchased
| 0.41 | 0.243 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.344 | -0.401 | 10.911 | 33.014 | 0.094 | 99.761 |
| Financing Cash Flow
| 42.295 | 167.496 | 134.393 | 85.515 | 0.062 | 99.761 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.117 | -0.178 | -0.025 | 0.08 | -0.131 | 0.103 |
| Net Change In Cash
| -63.309 | 95.536 | -27.155 | 62.479 | -70.147 | 77.017 |
| Cash At End Of Period
| 79.926 | 143.235 | 47.699 | 74.854 | 12.375 | 82.522 |