Terns Pharmaceuticals, Inc.
TERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$24 | -$24 | -$22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $3 | $0 | $3 |
| Change in WC | $1 | $2 | -$4 | $5 |
| Other Non-Cash | $3 | $0 | $4 | -$1 |
| Operating Cash Flow | -$20 | -$19 | -$24 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$25 | -$119 |
| Inv. Sales/Matur. | $25 | $26 | $27 | $25 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | $26 | $2 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $5 | $7 | -$22 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $139 | $161 | $270 |
| End Cash | $151 | $146 | $139 | $161 |
| Free Cash Flow | -$20 | -$19 | -$24 | -$15 |