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Terns Pharmaceuticals, Inc. (TERN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.13+0.05 (+0.99%)
As of 11:29AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,926
143,235
47,699
74,854
Other Short Term Investments
183,514
139,879
118,283
0
Total Cash
263,440
283,114
165,982
74,854
Other Current Assets
3,992
2,071
948
1,160
Total Current Assets
267,432
285,185
166,930
90,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,638
3,206
2,231
1,864
Accumulated Depreciation
-1,609
-1,402
-1,185
-689
Net property, plant and equipment
1,029
1,804
1,046
1,175
Other long-term assets
56
37
94
246
Total non-current assets
1,085
1,841
1,140
1,421
Total Assets
268,517
287,026
168,070
92,290
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
12,880
Accounts Payable
2,515
1,645
2,126
935
Accrued liabilities
2,865
2,134
1,933
6,516
Deferred revenues
-
-
0
836
Other Current Liabilities
278
185
358
162
Total Current Liabilities
11,944
8,468
6,820
22,821
Non-current liabilities
Total non-current liabilities
1,206
1,615
947
877
Total Liabilities
13,150
10,083
7,767
23,698
Stockholders' Equity
Common Stock
6
5
3
186,033
Retained Earnings
-332,628
-242,418
-182,073
-131,915
Accumulated other comprehensive income
-19
-822
-338
-124
Total stockholders' equity
255,367
276,943
160,303
68,592
Total liabilities and stockholders' equity
268,517
287,026
168,070
92,290