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Terns Pharmaceuticals Inc

TERN

8.180USD

+0.780+10.54%

Fechamento 09/18, 16:00（ET）Cotações atrasadas em 15 min

715.51MValor de mercado

PerdaP/L TTM



Terns Pharmaceuticals Inc

8.180

+0.780+10.54%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-16.69%-18.88M

-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

Lucro operacional contínuo

-5.97%-24.09M

-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

Ganho/perda operacional

-55.00%108.00K

-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

Imposto de renda 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

----

Itens não monetários

95.40%-26.00K

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

Capital de giro (var.)

-14.79%2.07M

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

-Antecipadas (var.)

-107.67%-23.00K

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

-Outros ativos (CP) (var.)

----

-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

-Outros passivos (CP) (var.)

----

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

Investimentos não recorrentes

Fluxo de caixa operacional

-16.69%-18.88M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

-39.58%25.50M

-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

Outros investimentos

----

---106.00K

Investimentos (LP)

Caixa (Invest. líquido)

-39.56%25.50M

-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

Caixa (Financiamento)

Financiamento contínuo

-18.80%324.00K

--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

Dívidas (líquido)

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---162.00K

--0.00

--16.88M

--0.00

----

Ações ON (líquido)

-34.88%252.00K

----

-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

----

Ações PN (líquido)

----

--69.38M

----

Opções exercidas (funcionários)

500.00%72.00K

--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

----

Outros financiamentos

--0.00

---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

Financiamento não recorrente

Financiamento (líquido)

-18.80%324.00K

--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

Caixa líquido

Caixa inicial

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

-21.28%13.80M

--19.64M

--11.74M

--12.38M

--17.54M

Variação do caixa

-73.70%6.94M

-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

Variação cambial

92.86%-1.00K

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

Caixa final

59.53%145.97M

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

Fluxo de caixa livre

-16.60%-18.88M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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