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Terns Pharmaceuticals Inc (TERN)

Terns Pharmaceuticals Inc (TERN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Other current assets 3,480 11,700 17,460 24,470 4,160
TOTAL $3,480 $11,700 $17,460 $24,470 $4,160
Non-Current Assets
Other Non-Current Assets 12,020 14,980 17,490 643,690 151,630
TOTAL $12,020 $14,980 $17,490 $643,690 $151,630
Total Assets $15,500 $26,680 $34,950 $668,160 $155,790
Liabilities
Current Liabilities
Short Term Debt 0 0 3,270 10,850 10
Accounts payable and accrued liabilities 26,040 23,920 42,820 123,990 13,210
Accrued Expenses 20,300 36,810 48,940 52,960 10,600
Other current liabilities 8,930 9,100 12,530 10,920 7,220
TOTAL $55,390 $69,980 $107,680 $201,540 $31,045
Non-Current Liabilities
Other Non-Current Liabilities 65,080 65,080 175,940 503,440 480
TOTAL $65,080 $65,150 $176,170 $522,350 $11,476
Total Liabilities $120,470 $135,130 $283,850 $723,890 $42,521
Shareholders' Equity
Common Shares 70 70 70 60 20
Other shareholders' equity -2,160 -2,860 30 -6,130 -1,840
TOTAL $1,078,940 $1,074,350 $1,073,300 $1,031,820 $407,030
Total Liabilities And Equity $1,199,410 $1,209,480 $1,357,150 $1,755,710 $449,551
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