Terns Pharmaceuticals Inc (TERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,496 | 65,099 | 79,926 | 37,893 | 80,919 |
| Marketable Securities | 133,801 | 175,555 | 183,514 | 228,707 | 204,684 |
| TOTAL | $230,238 | $245,895 | $267,432 | $270,455 | $288,315 |
| Non-Current Assets | |||||
| PPE Net | 370 | 447 | 506 | 526 | 590 |
| Other Non-Current Assets | 272 | 424 | 579 | 706 | 792 |
| TOTAL | $642 | $871 | $1,085 | $1,232 | $1,382 |
| Total Assets | $230,880 | $246,766 | $268,517 | $271,687 | $289,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,873 | 1,701 | 2,515 | 3,325 | 5,537 |
| Accrued Expenses | 8,833 | 6,700 | 8,826 | 8,055 | 8,048 |
| TOTAL | $10,955 | $8,828 | $11,944 | $12,087 | $14,238 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,244 | 1,218 | 1,206 | 1,175 | 1,309 |
| TOTAL | $1,244 | $1,218 | $1,206 | $1,175 | $1,309 |
| Total Liabilities | $12,199 | $10,046 | $13,150 | $13,262 | $15,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,372 | 64,677 | 64,652 | 61,795 | 61,072 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -377,737 | -355,001 | -332,628 | -311,609 | -281,842 |
| Other shareholders' equity | -443 | -321 | -19 | -836 | -775 |
| TOTAL | $218,681 | $236,720 | $255,367 | $258,425 | $274,150 |
| Total Liabilities And Equity | $230,880 | $246,766 | $268,517 | $271,687 | $289,697 |