Terns Pharmaceuticals Inc (TERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,439 | 79,926 | 143,235 | 47,699 | 74,854 |
| Marketable Securities | 196,725 | 183,514 | 139,879 | 118,283 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 14,855 |
| TOTAL | $362,109 | $267,432 | $285,185 | $166,930 | $90,869 |
| Non-Current Assets | |||||
| PPE Net | 222 | 506 | 757 | 1,046 | 1,175 |
| Other Non-Current Assets | 1,598 | 579 | 1,084 | 94 | 246 |
| TOTAL | $1,820 | $1,085 | $1,841 | $1,140 | $1,421 |
| Total Assets | $363,929 | $268,517 | $287,026 | $168,070 | $92,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,148 | 2,515 | 1,645 | 2,126 | 935 |
| Accrued Expenses | 13,074 | 8,826 | 6,162 | 4,694 | 9,006 |
| TOTAL | $15,650 | $11,944 | $8,468 | $6,820 | $22,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,409 | 1,206 | 1,615 | 787 | 1,175 |
| TOTAL | $2,409 | $1,206 | $1,615 | $947 | $877 |
| Total Liabilities | $18,059 | $13,150 | $10,083 | $7,767 | $23,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,298 | 64,652 | 56,670 | 25,269 | N/A |
| Common Shares | 9 | 6 | 5 | 3 | N/A |
| Retained earnings | -421,481 | -332,628 | -242,418 | -182,073 | -131,915 |
| Other shareholders' equity | -279 | -19 | -822 | -338 | 185,909 |
| TOTAL | $345,870 | $255,367 | $276,943 | $160,303 | $68,592 |
| Total Liabilities And Equity | $363,929 | $268,517 | $287,026 | $168,070 | $92,290 |