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
FY2020Q2
FY2020Q1
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
0.00%34.00K
-275.56%-79.00K
6.25%34.00K
6.25%34.00K
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
----
Other non-cash items
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
--0.00
--37.00K
--58.00K
Change in working capital
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
-Change in prepaid expenses
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
-Change in other current assets
----
----
----
----
----
----
----
----
----
-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
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00K
--29.00K
29.41%44.00K
200.00%8.00K
-100.00%0.00
-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
Capital expenditures
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00K
--29.00K
29.41%44.00K
--8.00K
-100.00%0.00
-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
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.00K
--29.00K
29.41%44.00K
200.00%8.00K
-100.00%0.00
-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
Net cash flow from investment products
-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
--0.00
--7.28M
--4.45M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---106.00K
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
--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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---162.00K
--0.00
--0.00
--16.88M
--0.00
----
Net cash flow from common stock issuance/repurchase
----
-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
--0.00
--0.00
--136.36M
----
----
--0.00
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--69.38M
----
----
----
----
Proceeds from stock option exercised by employees
--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
----
----
----
----
Net cash flow from other financing activities
---6.00K
---313.00K
---75.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---344.00K
---257.00K
---144.00K
100.00%0.00
100.00%0.00
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
Net cash from non-recurrent financing activities
Net cash from financing activities
--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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
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