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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

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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

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-7.20%-24.44M

24.50%-14.58M

20.50%-16.45M

-24.52%-16.18M

-58.52%-22.80M

-72.30%-19.32M

-54.06%-20.70M

-16.40%-12.99M

-8.14%-14.38M

-5.08%-11.21M

-66.25%-13.44M

-27.42%-11.16M

7.10%-13.30M

-44.43%-10.67M

-28.02%-8.08M

0.70%-8.76M

-96.46%-14.32M

22.47%-7.39M

---6.31M

---8.82M

---7.29M

---9.53M

Ingresos netos por operaciones continuas

-6.86%-23.91M

-3.71%-21.80M

26.28%-21.95M

-27.05%-22.74M

-3.93%-22.37M

-32.85%-21.02M

-76.97%-29.77M

-28.47%-17.90M

-56.31%-21.53M

-11.05%-15.82M

-42.12%-16.82M

-29.73%-13.93M

-3.27%-13.77M

-43.50%-14.25M

-2.11%-11.84M

-9.07%-10.74M

-44.87%-13.34M

1.16%-9.93M

---11.59M

---9.85M

---9.21M

---10.05M

Pérdidas de ganancias operativas

-28.39%169.00K

-2.73%214.00K

-7.21%206.00K

10.60%240.00K

6.31%236.00K

-5.58%220.00K

-11.90%222.00K

-19.33%217.00K

-20.14%222.00K

104.39%233.00K

135.51%252.00K

126.05%269.00K

61.63%278.00K

7.55%114.00K

5.94%107.00K

20.20%119.00K

95.45%172.00K

45.21%106.00K

--101.00K

--99.00K

--88.00K

--73.00K

Impuesto diferido

0.00%34.00K

-275.56%-79.00K

6.25%34.00K

-87.25%45.00K

128.57%32.00K

700.00%32.00K

52.38%32.00K

102.87%353.00K

100.00%14.00K

-81.82%4.00K

31.25%21.00K

-74.89%174.00K

105.34%7.00K

2100.00%22.00K

-87.69%16.00K

--693.00K

---131.00K

--1.00K

--130.00K

----

Otros artículos no monetarios

69.72%-109.00K

22.55%-1.16M

99.77%-4.00K

42.05%-565.00K

55.33%-360.00K

-164.84%-1.50M

-6626.92%-1.75M

-1725.00%-975.00K

-231.48%-806.00K

-391.75%-566.00K

-104.86%-26.00K

-60.78%60.00K

20533.33%613.00K

-93.28%194.00K

--535.00K

--153.00K

-108.11%-3.00K

4877.59%2.89M

--0.00

--37.00K

--58.00K

Cambio en el capital de trabajo

1.38%-4.30M

1613.04%5.22M

131.14%1.10M

73.93%2.43M

-216.04%-4.36M

-118.12%-345.00K

-868.56%-3.52M

746.30%1.40M

218.13%3.76M

248.08%1.90M

-63.33%458.00K

4.00%-216.00K

-6.24%-3.18M

128.34%547.00K

-73.95%1.25M

-130.70%-225.00K

-304.92%-3.00M

-897.52%-1.93M

--4.79M

--733.00K

--1.46M

--242.00K

-Cambio en gastos prepago

143.80%547.00K

-57.66%-216.00K

206.04%1.21M

152.26%300.00K

-1764.18%-1.25M

-111.61%-137.00K

-148.48%-1.14M

-1203.85%-574.00K

96.46%-67.00K

87.60%1.18M

-342.11%-460.00K

-92.27%52.00K

-50.96%-1.89M

48.70%629.00K

-32.14%190.00K

152.06%673.00K

-399.28%-1.25M

10.16%423.00K

--280.00K

--267.00K

--419.00K

--384.00K

-Cambio en otros activos corrientes

----

-100.00%0.00

----

-100.00%0.00

-56.86%44.00K

-98.88%1.00K

-600.00%-14.00K

106.90%6.00K

133.66%102.00K

--89.00K

---2.00K

---87.00K

---303.00K

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

100.00%0.00

99.34%-16.00K

-100.72%-17.00K

74.14%-15.00K

-127.27%-12.00K

-596.49%-2.41M

--2.36M

---58.00K

--44.00K

--485.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-7.20%-24.44M

24.50%-14.58M

20.50%-16.45M

-24.52%-16.18M

-58.52%-22.80M

-72.30%-19.32M

-54.06%-20.70M

-16.40%-12.99M

-8.14%-14.38M

-5.08%-11.21M

-66.25%-13.44M

-27.42%-11.16M

7.10%-13.30M

-44.43%-10.67M

-28.02%-8.08M

0.70%-8.76M

-96.46%-14.32M

22.47%-7.39M

---6.31M

---8.82M

---7.29M

---9.53M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

--13.00K

--29.00K

29.41%44.00K

200.00%8.00K

-100.00%0.00

-83.00%34.00K

-110.81%-8.00K

-83.33%7.00K

908.33%242.00K

325.53%200.00K

1380.00%74.00K

-58.82%42.00K

-94.42%24.00K

-83.21%47.00K

--5.00K

--102.00K

--430.00K

--280.00K

Gastos de capital

-100.00%0.00

--13.00K

--29.00K

29.41%44.00K

--8.00K

-100.00%0.00

-83.00%34.00K

----

-83.33%7.00K

908.33%242.00K

325.53%200.00K

1380.00%74.00K

-58.82%42.00K

-94.42%24.00K

-83.21%47.00K

--5.00K

--102.00K

--430.00K

--280.00K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

--13.00K

--29.00K

29.41%44.00K

200.00%8.00K

-100.00%0.00

-83.00%34.00K

-110.81%-8.00K

-83.33%7.00K

908.33%242.00K

325.53%200.00K

1380.00%74.00K

-58.82%42.00K

-94.42%24.00K

-83.21%47.00K

--5.00K

--102.00K

--430.00K

--280.00K

Flujo de efectivo neto de productos de inversión

-75.59%1.96M

-299.57%-94.35M

242.34%31.75M

146.46%42.20M

-71.26%8.03M

425.77%47.28M

-1687.26%-22.30M

-468.90%-90.84M

187.06%27.93M

-133.27%-14.51M

-127.63%-1.25M

23.46%-15.97M

110.05%9.73M

---6.22M

--4.52M

---20.86M

-1430.11%-96.79M

-100.00%0.00

--0.00

--7.28M

--4.45M

Flujo de efectivo neto de otras actividades de inversión

----

---106.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-75.50%1.96M

-299.75%-94.35M

242.29%31.75M

146.45%42.19M

-71.37%8.00M

424.71%47.23M

-1699.44%-22.31M

-468.66%-90.84M

194.38%27.93M

-126.54%-14.55M

-127.91%-1.24M

23.58%-15.97M

109.80%9.49M

-13561.70%-6.42M

88960.00%4.44M

-20392.16%-20.90M

-1513.99%-96.82M

-101.16%-47.00K

---5.00K

---102.00K

--6.85M

--4.07M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--68.00K

-97.81%304.00K

816360.00%163.29M

-18.40%399.00K

-100.00%0.00

-86.92%13.86M

-99.97%20.00K

294.35%489.00K

--27.58M

662212.50%105.97M

7553.83%61.00M

107.80%124.00K

-100.00%0.00

-99.98%16.00K

2390.63%797.00K

-109.42%-1.59M

409703.03%135.17M

298534.78%68.64M

--32.00K

--16.88M

---33.00K

---23.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---162.00K

--0.00

--16.88M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-98.30%236.00K

--162.31M

60.58%387.00K

-100.00%0.00

-86.96%13.86M

-100.00%0.00

94.35%241.00K

--27.92M

--106.23M

--61.15M

--124.00K

-100.00%0.00

--0.00

--136.36M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--69.38M

----

Procedimientos de la opción de stock ejercida por los empleados

--74.00K

6250.00%381.00K

5175.00%1.05M

-95.16%12.00K

----

--6.00K

--20.00K

--248.00K

----

-100.00%0.00

----

-81.82%16.00K

--797.00K

--101.00K

----

--88.00K

----

Flujo de efectivo neto de otras actividades de financiación

---6.00K

---313.00K

---75.00K

--0.00

100.00%0.00

--0.00

---344.00K

---257.00K

---144.00K

100.00%0.00

-100.00%0.00

---1.69M

-3024.24%-1.03M

-3486.96%-825.00K

--32.00K

--0.00

---33.00K

---23.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--68.00K

-97.81%304.00K

816360.00%163.29M

-18.40%399.00K

-100.00%0.00

-86.92%13.86M

-99.97%20.00K

294.35%489.00K

--27.58M

662212.50%105.97M

7553.83%61.00M

107.80%124.00K

-100.00%0.00

-99.98%16.00K

2390.63%797.00K

-109.42%-1.59M

409703.03%135.17M

298534.78%68.64M

--32.00K

--16.88M

---33.00K

---23.00K

Flujo de efectivo neto

Saldo de efectivo inicial

101.99%161.44M

612.89%270.14M

13.07%91.50M

-64.69%65.10M

-44.20%79.93M

-39.83%37.89M

381.49%80.92M

320.14%184.35M

200.29%143.24M

-2.74%62.98M

-75.14%16.81M

-55.60%43.88M

-36.28%47.70M

369.07%64.75M

244.17%67.59M

741.53%98.83M

504.88%74.85M

-21.28%13.80M

--19.64M

--11.74M

--12.38M

--17.54M

Cambios en el flujo de efectivo del período actual

-51.18%-22.42M

-358.60%-108.70M

515.19%178.64M

125.52%26.40M

-136.06%-14.83M

-47.63%42.03M

-193.19%-43.03M

-282.06%-103.44M

1176.41%41.12M

570.67%80.26M

1726.89%46.17M

13.34%-27.07M

-115.93%-3.82M

-127.93%-17.05M

51.35%-2.84M

-495.74%-31.24M

3899.52%23.98M

1283.14%61.05M

---5.83M

--7.89M

---631.00K

---5.16M

Efecto de los cambios del tipo de cambio

88.46%-3.00K

-127.06%-69.00K

255.88%53.00K

85.11%-14.00K

-160.00%-26.00K

466.67%255.00K

77.92%-34.00K

-54.10%-94.00K

-25.00%-10.00K

104.55%45.00K

-3950.00%-154.00K

-654.55%-61.00K

87.10%-8.00K

114.10%22.00K

-99.12%4.00K

118.97%11.00K

60.76%-62.00K

-148.15%-156.00K

--452.00K

---58.00K

---158.00K

--324.00K

Saldo de efectivo final

113.56%139.02M

101.99%161.44M

612.89%270.14M

13.07%91.50M

-64.69%65.10M

-44.20%79.93M

-39.83%37.89M

381.49%80.92M

320.14%184.35M

200.29%143.24M

-2.74%62.98M

-75.14%16.81M

-55.60%43.88M

-36.28%47.70M

369.07%64.75M

244.17%67.59M

741.53%98.83M

504.88%74.85M

--13.80M

--19.64M

--11.74M

--12.38M

Flujo de caja libre

-7.07%-24.44M

24.67%-14.58M

20.53%-16.45M

-24.62%-16.19M

-58.72%-22.83M

-72.17%-19.36M

-54.12%-20.71M

-16.33%-12.99M

-6.20%-14.38M

-3.46%-11.24M

-64.74%-13.44M

-26.89%-11.17M

5.56%-13.54M

-46.21%-10.87M

-29.09%-8.16M

1.37%-8.80M

-85.82%-14.34M

24.20%-7.43M

---6.32M

---8.92M

---7.72M

---9.81M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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