Terns Pharmaceuticals, Inc.
TERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,698 | $145,966 | $139,023 | $161,439 |
| Short-Term Investments | $144,937 | $169,479 | $195,241 | $196,725 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,660 | $3,507 | $3,484 | $3,945 |
| Total Curr. Assets | $300,295 | $318,952 | $337,748 | $362,109 |
| Property Plant & Equip (Net) | $997 | $1,107 | $1,216 | $1,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $359 | $356 | $351 | $350 |
| Total NC Assets | $1,356 | $1,463 | $1,567 | $1,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,651 | $320,415 | $339,315 | $363,929 |
| Liabilities | – | – | – | – |
| Payables | $2,946 | $2,849 | $2,778 | $2,148 |
| Short-Term Debt | $459 | $444 | $429 | $428 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,982 | $9,621 | $7,728 | $13,074 |
| Total Curr. Liab. | $15,387 | $12,914 | $10,935 | $15,650 |
| LT Debt | $570 | $689 | $806 | $919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,628 | $1,583 | $1,531 | $1,490 |
| Total NC Liab. | $2,198 | $2,272 | $2,337 | $2,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,029 | $1,133 | $1,235 | $1,347 |
| Total Liabilities | $17,585 | $15,186 | $13,272 | $18,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$494,117 | -$469,482 | -$445,389 | -$421,481 |
| AOCI | $109 | -$22 | $51 | -$279 |
| Other Equity | $778,065 | $774,724 | $771,372 | $767,621 |
| Total Equity | $284,066 | $305,229 | $326,043 | $345,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301,651 | $320,415 | $339,315 | $363,929 |
| Net Debt | -$149,669 | -$144,833 | -$137,788 | -$160,092 |