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Terns Pharmaceuticals Inc

TERN

5.750USD

+0.280+5.12%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

501.96MCap. mercado

PérdidaP/E TTM



Terns Pharmaceuticals Inc

5.750

+0.280+5.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

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

Por cobrar

----

-100.00%0.00

--0.00

--12.72M

----

-Otros por cobrar

----

-100.00%0.00

--0.00

--12.72M

----

Gastos prepago

-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

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--2.47M

--632.00K

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

Otros activos no actuales

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

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

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--12.88M

--19.34M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--12.88M

--19.34M

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--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

-Pasivos por arrendamiento a largo plazo

--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

----

Otros pasivos no corrientes

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

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--186.03M

--94.97M

Ganancias retenidas

-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

Reservas de capital

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

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

Intereses no controladores

----

--0.00

--13.60M

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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