Terns Pharmaceuticals Inc
TERN5.750USD
+0.280+5.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.750USD+5.750After-hours (ET)
501.96MMarket Cap
LossP/E TTM
Terns Pharmaceuticals Inc
5.750
+0.280+5.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
-Short-term investments
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
--0.00
Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.72M
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.72M
----
Prepaid expenses
-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
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.47M
--632.00K
Total current assets
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
Non-current assets
Net Fixed Assets
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
Other non-current assets
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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
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
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.88M
--19.34M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.88M
--19.34M
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
--806.00K
--919.00K
1539.68%1.03M
-100.00%0.00
-100.00%0.00
-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
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
--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
----
----
----
----
----
----
Other non-current liabilities
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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--186.03M
--94.97M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--13.60M
Total equity
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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
