Terns Pharmaceuticals Inc (TERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,747 | 150,698 | 145,966 | 139,023 | 161,439 |
| Marketable Securities | 494,235 | 144,937 | 169,479 | 195,241 | 196,725 |
| TOTAL | $1,024,194 | $300,295 | $318,952 | $337,748 | $362,109 |
| Non-Current Assets | |||||
| PPE Net | 47 | 59 | 70 | 82 | 222 |
| Other Non-Current Assets | 837 | 1,297 | 1,393 | 1,485 | 1,598 |
| TOTAL | $884 | $1,356 | $1,463 | $1,567 | $1,820 |
| Total Assets | $1,025,078 | $301,651 | $320,415 | $339,315 | $363,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,721 | 2,946 | 2,849 | 2,778 | 2,148 |
| Accrued Expenses | 14,216 | 11,982 | 9,621 | 7,728 | 13,074 |
| TOTAL | $16,411 | $15,387 | $12,914 | $10,935 | $15,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,143 | 2,198 | 2,272 | 2,337 | 2,409 |
| TOTAL | $2,143 | $2,198 | $2,272 | $2,337 | $2,409 |
| Total Liabilities | $18,554 | $17,585 | $15,186 | $13,272 | $18,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,413 | 90,080 | 87,511 | 87,338 | 87,298 |
| Common Shares | 11 | 9 | 9 | 9 | 9 |
| Retained earnings | -517,688 | -494,117 | -469,482 | -445,389 | -421,481 |
| Other shareholders' equity | 260 | 109 | -22 | 51 | -279 |
| TOTAL | $1,006,524 | $284,066 | $305,229 | $326,043 | $345,870 |
| Total Liabilities And Equity | $1,025,078 | $301,651 | $320,415 | $339,315 | $363,929 |