Terns Pharmaceuticals Inc (TERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,698 | 145,966 | 139,023 | 161,439 | 270,136 |
| Marketable Securities | 144,937 | 169,479 | 195,241 | 196,725 | 102,641 |
| TOTAL | $300,295 | $318,952 | $337,748 | $362,109 | $376,506 |
| Non-Current Assets | |||||
| PPE Net | 59 | 70 | 82 | 222 | 295 |
| Other Non-Current Assets | 1,297 | 1,393 | 1,485 | 1,598 | 1,432 |
| TOTAL | $1,356 | $1,463 | $1,567 | $1,820 | $1,727 |
| Total Assets | $301,651 | $320,415 | $339,315 | $363,929 | $378,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,946 | 2,849 | 2,778 | 2,148 | 1,787 |
| Accrued Expenses | 11,982 | 9,621 | 7,728 | 13,074 | 9,353 |
| TOTAL | $15,387 | $12,914 | $10,935 | $15,650 | $11,412 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,198 | 2,272 | 2,337 | 2,409 | 2,351 |
| TOTAL | $2,198 | $2,272 | $2,337 | $2,409 | $2,351 |
| Total Liabilities | $17,585 | $15,186 | $13,272 | $18,059 | $13,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,080 | 87,511 | 87,338 | 87,298 | 84,939 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -494,117 | -469,482 | -445,389 | -421,481 | -399,682 |
| Other shareholders' equity | 109 | -22 | 51 | -279 | 160 |
| TOTAL | $284,066 | $305,229 | $326,043 | $345,870 | $364,470 |
| Total Liabilities And Equity | $301,651 | $320,415 | $339,315 | $363,929 | $378,233 |