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Terns Pharmaceuticals Inc

TERN

5.750USD

+0.280+5.12%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

501.96MMarktkapitalisierung

VerlustKGV TTM



Terns Pharmaceuticals Inc

5.750

+0.280+5.12%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

38.90%334.26M

35.96%358.16M

39.83%372.78M

-21.12%225.30M

-19.11%240.65M

-6.95%263.44M

42.35%266.60M

104.28%285.60M

96.69%297.53M

70.57%283.11M

5.69%187.29M

-24.46%139.81M

-22.66%151.27M

121.74%165.98M

1188.14%177.20M

--185.08M

--195.58M

--74.85M

--13.76M

- Barmittel und Barmitteläquivalente

113.56%139.02M

101.99%161.44M

634.03%270.14M

26.30%91.50M

-64.69%65.10M

-44.20%79.93M

-41.56%36.80M

331.07%72.45M

320.14%184.35M

200.29%143.24M

-2.74%62.98M

-75.14%16.81M

-55.60%43.88M

-36.28%47.70M

370.71%64.75M

--67.59M

--98.83M

--74.85M

--13.76M

-Kurzfristige Anlagen

11.21%195.24M

7.20%196.72M

-55.33%102.64M

-37.23%133.80M

55.12%175.56M

31.19%183.51M

84.86%229.80M

73.29%213.16M

5.39%113.17M

18.26%139.88M

10.55%124.31M

4.69%123.00M

10.99%107.39M

--118.28M

--112.44M

--117.50M

--96.75M

--0.00

Forderungen

----

-100.00%0.00

--0.00

--12.72M

----

-Sonstige Forderungen

----

-100.00%0.00

--0.00

--12.72M

----

Aktive Rechnungsabgrenzungsposten

-33.52%3.48M

-1.18%3.94M

-3.27%3.73M

82.19%4.94M

145.14%5.24M

92.76%3.99M

18.58%3.85M

-2.83%2.71M

-24.80%2.14M

118.46%2.07M

103.44%3.25M

56.10%2.79M

15.52%2.84M

14.35%948.00K

54.70%1.60M

--1.79M

--2.46M

--829.00K

--1.03M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

--0.00

--2.47M

--632.00K

Summe der kurzfristigen Vermögenswerte

37.35%337.75M

35.40%362.11M

39.21%376.51M

-20.14%230.24M

-17.94%245.90M

-6.23%267.43M

41.94%270.45M

102.18%288.31M

94.45%299.66M

70.84%285.19M

6.57%190.54M

-23.69%142.60M

-22.18%154.11M

83.70%166.93M

1059.42%178.79M

--186.87M

--198.04M

--90.87M

--15.42M

Langfristige Vermögenswerte

Nettoanlagevermögen

49.02%1.22M

42.86%1.47M

39.60%1.67M

-56.39%587.00K

-48.48%816.00K

-42.96%1.03M

-40.21%1.20M

-38.68%1.35M

-36.28%1.58M

72.47%1.80M

115.97%2.00M

128.88%2.19M

142.54%2.49M

-10.98%1.05M

-24.88%927.00K

--959.00K

--1.02M

--1.18M

--1.23M

Sonstige langfristige Vermögenswerte

538.18%351.00K

525.00%350.00K

60.00%56.00K

52.78%55.00K

48.65%55.00K

51.35%56.00K

-25.53%35.00K

-43.75%36.00K

-48.61%37.00K

-60.64%37.00K

-72.19%47.00K

-63.64%64.00K

-58.62%72.00K

-61.79%94.00K

-77.70%169.00K

--176.00K

--174.00K

--246.00K

--758.00K

Summe der langfristigen Vermögenswerte

79.91%1.57M

67.74%1.82M

40.18%1.73M

-53.55%642.00K

-46.27%871.00K

-41.06%1.08M

-39.87%1.23M

-38.82%1.38M

-36.63%1.62M

61.49%1.84M

86.95%2.05M

99.03%2.26M

113.34%2.56M

-19.77%1.14M

-44.98%1.10M

--1.14M

--1.20M

--1.42M

--1.99M

Summe der Vermögenswerte

37.50%339.31M

35.53%363.93M

39.22%378.23M

-20.30%230.88M

-18.10%246.77M

-6.45%268.52M

41.07%271.69M

99.98%289.70M

92.31%301.29M

70.78%287.03M

7.06%192.59M

-22.95%144.86M

-21.37%156.67M

82.11%168.07M

933.08%179.89M

--188.01M

--199.24M

--92.29M

--17.41M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

9.02%580.00K

63.67%455.00K

21.68%477.00K

14.29%320.00K

46.56%532.00K

50.27%278.00K

27.27%392.00K

87.92%280.00K

33.95%363.00K

-48.32%185.00K

271.08%308.00K

13.74%149.00K

226.51%271.00K

120.99%358.00K

-85.05%83.00K

--131.00K

--83.00K

--162.00K

--555.00K

Rückstellungen

15.89%7.15M

47.63%12.62M

15.83%8.88M

9.59%8.51M

-26.57%6.17M

43.01%8.55M

73.61%7.66M

79.15%7.77M

131.28%8.40M

37.85%5.98M

-15.57%4.41M

8.43%4.34M

-10.19%3.63M

-50.97%4.34M

-31.84%5.23M

--4.00M

--4.04M

--8.84M

--7.67M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

--0.00

--12.88M

--19.34M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

--12.88M

--19.34M

Andere kurzfristige Verbindlichkeiten

9.02%580.00K

63.67%455.00K

21.68%477.00K

14.29%320.00K

46.56%532.00K

50.27%278.00K

27.27%392.00K

87.92%280.00K

33.95%363.00K

-48.32%185.00K

271.08%308.00K

13.74%149.00K

226.51%271.00K

120.99%358.00K

-85.05%83.00K

--131.00K

--83.00K

--162.00K

--555.00K

Summe der kurzfristigen Verbindlichkeiten

23.87%10.94M

31.03%15.65M

-5.58%11.41M

-23.06%10.96M

-27.10%8.83M

41.05%11.94M

61.57%12.09M

135.57%14.24M

96.42%12.11M

24.16%8.47M

8.53%7.48M

3.88%6.04M

-26.41%6.17M

-70.12%6.82M

-75.40%6.89M

--5.82M

--8.38M

--22.82M

--28.02M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--806.00K

--919.00K

1539.68%1.03M

-100.00%0.00

-91.03%63.00K

-73.80%223.00K

-61.40%386.00K

--544.00K

--702.00K

--851.00K

--1.00M

--0.00

-Langfristige Leasingverbindlichkeiten

--806.00K

--919.00K

1539.68%1.03M

----

-100.00%0.00

-91.03%63.00K

-73.80%223.00K

-61.40%386.00K

--544.00K

--702.00K

--851.00K

--1.00M

----

Andere langfristige Verbindlichkeiten

25.70%1.53M

23.55%1.49M

18.53%1.32M

14.55%1.24M

10.03%1.22M

12.61%1.21M

56.84%1.11M

44.99%1.09M

40.48%1.11M

13.09%1.07M

-15.70%709.00K

-12.60%749.00K

-8.58%788.00K

7.98%947.00K

31.61%841.00K

--857.00K

--862.00K

--877.00K

--639.00K

Gesamt langfristige Verbindlichkeiten

91.87%2.34M

99.75%2.41M

100.09%2.35M

-4.97%1.24M

-18.42%1.22M

-25.33%1.21M

-16.73%1.18M

-18.19%1.31M

-16.50%1.49M

70.54%1.61M

67.78%1.41M

86.70%1.60M

107.42%1.79M

7.98%947.00K

31.61%841.00K

--857.00K

--862.00K

--877.00K

--639.00K

Gesamtverbindlichkeiten

32.11%13.27M

37.33%18.06M

3.78%13.76M

-21.53%12.20M

-26.14%10.05M

30.42%13.15M

49.15%13.26M

103.39%15.55M

71.03%13.60M

29.82%10.08M

14.97%8.89M

14.52%7.64M

-13.92%7.95M

-67.23%7.77M

-73.02%7.73M

--6.67M

--9.24M

--23.70M

--28.66M

Eigenkapital der Aktionäre

Stammkapital

30.29%771.38M

30.55%767.63M

33.83%763.99M

7.20%596.86M

7.25%592.04M

13.04%588.01M

38.68%570.87M

59.88%556.77M

59.80%552.04M

51.78%520.18M

21.02%411.64M

3.18%348.23M

2.97%345.46M

2247.68%342.71M

16245.41%340.15M

--337.50M

--335.49M

--14.60M

--2.08M

Vorzugsaktien

----

--186.03M

--94.97M

Gewinnrücklagen

-25.46%-445.39M

-26.71%-421.48M

-28.26%-399.68M

-34.02%-377.74M

-34.50%-355.00M

-37.21%-332.63M

-37.52%-311.61M

-34.35%-281.84M

-34.77%-263.95M

-33.14%-242.42M

-35.02%-226.60M

-34.48%-209.78M

-34.83%-195.85M

-38.02%-182.07M

-37.58%-167.82M

---155.99M

---145.25M

---131.91M

---121.99M

Kapitalrücklagen

30.29%771.37M

30.55%767.62M

33.83%763.98M

7.20%596.85M

7.25%592.04M

13.04%588.01M

38.68%570.86M

59.88%556.76M

59.80%552.04M

51.78%520.18M

21.02%411.63M

3.18%348.23M

2.97%345.45M

2247.66%342.71M

16245.27%340.14M

--337.49M

--335.48M

--14.60M

--2.08M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

115.89%51.00K

-1368.42%-279.00K

119.14%160.00K

42.84%-443.00K

22.84%-321.00K

97.69%-19.00K

37.98%-836.00K

37.55%-775.00K

53.57%-416.00K

-143.20%-822.00K

-707.19%-1.35M

-613.22%-1.24M

-286.21%-896.00K

-172.58%-338.00K

-285.56%-167.00K

---174.00K

---232.00K

---124.00K

--90.00K

Nicht beherrschende Anteile

----

--0.00

--13.60M

Gesamtes Eigenkapital

37.73%326.04M

35.44%345.87M

41.04%364.47M

-20.23%218.68M

-17.71%236.72M

-7.79%255.37M

40.68%258.43M

99.79%274.15M

93.44%287.68M

72.76%276.94M

6.70%183.69M

-24.33%137.22M

-21.73%148.72M

133.71%160.30M

1630.41%172.16M

--181.33M

--190.00M

--68.59M

---11.25M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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