Terns Pharmaceuticals, Inc.
NASDAQ:TERN
10.21 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -22.736 | -22.373 | -21.019 | -29.767 | -17.896 | -21.528 | -15.822 | -16.82 | -13.93 | -13.773 | -14.248 | -11.835 | -10.738 | -13.337 | -9.929 | -11.591 | -9.845 | -9.206 | -10.046 |
| Depreciation & Amortization
| 0.24 | 0.236 | 0.22 | 0.222 | 0.217 | 0.222 | 0.233 | 0.252 | 0.269 | 0.278 | 0.114 | 0.107 | 0.119 | 0.172 | 0.106 | 0.101 | 0.099 | 0.088 | 0.073 |
| Deferred Income Tax
| 0.034 | 0.034 | 0.045 | 0.032 | 0.032 | 0.032 | 0.353 | 0.014 | 0.004 | 0.021 | 0.174 | 0.007 | 0.022 | 0.016 | -0.131 | 0.156 | 0.001 | 0.13 | 0.271 |
| Stock Based Compensation
| 4.42 | 4.028 | 3.282 | 14.083 | 4.233 | 3.938 | 2.687 | 2.686 | 2.651 | 2.744 | 2.55 | 1.855 | 1.909 | 1.832 | 0.786 | 0.513 | 0.19 | 0.202 | 0.145 |
| Change In Working Capital
| 2.428 | -4.363 | -0.345 | -3.52 | 1.396 | 3.76 | 1.904 | 0.458 | -0.216 | -3.183 | 0.547 | 1.249 | -0.225 | -2.996 | -1.93 | 4.795 | 0.733 | 1.462 | 0.242 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.172 | -0.814 | -0.81 | -2.212 | 2.847 | 1.324 | -0.471 | 0.864 | -0.705 | -0.41 | 0.506 | -0.106 | -0.881 | 2.208 | 0.03 | 0.38 | -1.311 | -0.245 | 0.242 |
| Other Working Capital
| 2.256 | -3.549 | 0.465 | -1.308 | -1.451 | 2.436 | 2.375 | -0.406 | 0.489 | -2.773 | 0.041 | 1.355 | 0.656 | -5.204 | -1.96 | 4.415 | 2.044 | 1.707 | 0.485 |
| Other Non Cash Items
| 4.163 | 4.954 | -1.499 | -1.749 | -0.975 | -0.806 | -0.566 | -0.026 | 0.06 | 0.613 | 0.194 | 0.535 | 0.153 | -0.003 | 3.711 | -0.287 | -1.467 | 0.037 | -0.213 |
| Operating Cash Flow
| -16.179 | -22.798 | -19.316 | -20.699 | -12.993 | -14.382 | -11.211 | -13.436 | -11.162 | -13.3 | -10.669 | -8.082 | -8.76 | -14.316 | -7.387 | -6.313 | -8.822 | -7.287 | -9.528 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.029 | -0.044 | -0.008 | 0 | 0 | -0.034 | 0.008 | -0.007 | -0.242 | -0.2 | -0.074 | -0.042 | -0.024 | -0.047 | -0.005 | -0.102 | -0.43 | -0.28 |
| Acquisitions Net
| 0 | 0 | -0.047 | 0.022 | 0 | 0 | 0.015 | 0.001 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50.594 | -5.018 | -64.07 | -182.831 | -23.862 | -48.011 | -29.249 | -38.037 | -24.434 | -19.721 | -8.983 | -40.801 | -96.792 | 0 | 0 | 0 | -0.715 | -1.66 |
| Sales Maturities Of Investments
| 42.204 | 58.62 | 52.294 | 41.765 | 91.994 | 51.793 | 33.499 | 28.001 | 22.07 | 34.164 | 13.5 | 13.5 | 19.941 | 0 | 0 | 0 | 0 | 7.992 | 6.007 |
| Other Investing Activites
| 0.042 | 8.026 | 0.047 | -0.022 | -0.091 | 0.028 | -0.015 | -0.001 | -0.016 | 9.73 | -6.221 | 4.517 | -20.86 | -96.792 | 0 | 0 | 0 | 7.277 | 4.347 |
| Investing Cash Flow
| 42.191 | 7.997 | 47.232 | -22.313 | -90.837 | 27.931 | -14.546 | -1.24 | -15.974 | 9.488 | -6.421 | 4.443 | -20.902 | -96.816 | -0.047 | -0.005 | -0.102 | 6.847 | 4.067 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.88 | 0 | 0 | -12.88 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.399 | 0 | 13.862 | 0.02 | 0.489 | 27.924 | 106.227 | 61.145 | 0.124 | 0 | -136.362 | 133.023 | 133.023 | 136.362 | 69.377 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.41 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 13.862 | 0.02 | 0.489 | -0.344 | -0.257 | 61.001 | 0.124 | 0 | 149.258 | -132.226 | -134.612 | 11.687 | -0.737 | 0.032 | 16.876 | -0.033 | -0.023 |
| Financing Cash Flow
| 0.399 | 0 | 13.862 | 0.02 | 0.489 | 27.924 | 106.227 | 61.145 | 0.124 | 0 | 0.016 | 0.797 | -1.589 | 135.169 | 68.64 | 0.032 | 16.876 | -0.033 | -0.023 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | -0.026 | 0.255 | -0.034 | -0.094 | -0.01 | 0.045 | -0.154 | -0.061 | -0.008 | 0.022 | 0.004 | 0.011 | -0.062 | -0.156 | 0.452 | -0.058 | -0.158 | 0.324 |
| Net Change In Cash
| 26.397 | -14.827 | 42.033 | -43.026 | -103.435 | 41.119 | 80.258 | 46.171 | -27.073 | -3.82 | -17.052 | -2.838 | -31.24 | 23.975 | 61.05 | -5.834 | 7.894 | -0.631 | -5.16 |
| Cash At End Of Period
| 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 | 13.804 | 19.638 | 11.744 | 12.375 |