Terns Pharmaceuticals, Inc.
TERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,439 | $79,926 | $143,235 | $47,699 |
| Short-Term Investments | $196,725 | $183,514 | $139,879 | $118,283 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,945 | $3,992 | $2,071 | $948 |
| Total Curr. Assets | $362,109 | $267,432 | $285,185 | $166,930 |
| Property Plant & Equip (Net) | $1,470 | $1,029 | $1,804 | $1,046 |
| 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 | $350 | $56 | $37 | $94 |
| Total NC Assets | $1,820 | $1,085 | $1,841 | $1,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,929 | $268,517 | $287,026 | $168,070 |
| Liabilities | – | – | – | – |
| Payables | $2,148 | $2,515 | $1,645 | $2,126 |
| Short-Term Debt | $428 | $603 | $661 | $0 |
| Tax Payable | $1,490 | $1,206 | $1,071 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,584 | $7,620 | $5,091 | $4,694 |
| Total Curr. Liab. | $15,650 | $11,944 | $8,468 | $6,820 |
| LT Debt | $919 | $0 | $544 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,490 | $1,206 | $1,071 | $947 |
| Total NC Liab. | $2,409 | $1,206 | $1,615 | $947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $919 | $603 | $1,205 | $0 |
| Total Liabilities | $18,059 | $13,150 | $10,083 | $7,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $5 | $3 |
| Retained Earnings | -$421,481 | -$332,628 | -$242,418 | -$182,073 |
| AOCI | -$279 | -$19 | -$822 | -$338 |
| Other Equity | $767,621 | $588,008 | $520,178 | $342,711 |
| Total Equity | $345,870 | $255,367 | $276,943 | $160,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363,929 | $268,517 | $287,026 | $168,070 |
| Net Debt | -$160,092 | -$79,323 | -$142,030 | -$47,699 |