Terns Pharmaceuticals Inc (TERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,354 | 143,235 | 62,977 | 16,806 | 43,879 |
| Marketable Securities | 113,172 | 139,879 | 124,309 | 123,004 | 107,389 |
| TOTAL | $299,664 | $285,185 | $190,537 | $142,601 | $154,111 |
| Non-Current Assets | |||||
| PPE Net | 683 | 757 | 808 | 950 | 1,110 |
| Other Non-Current Assets | 938 | 1,084 | 1,241 | 1,309 | 1,448 |
| TOTAL | $1,621 | $1,841 | $2,049 | $2,259 | $2,558 |
| Total Assets | $301,285 | $287,026 | $192,586 | $144,860 | $156,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,690 | 1,645 | 2,094 | 973 | 1,678 |
| Accrued Expenses | 8,763 | 6,162 | 4,722 | 4,485 | 3,903 |
| TOTAL | $12,109 | $8,468 | $7,481 | $6,044 | $6,165 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,493 | 1,615 | 1,411 | 1,600 | 1,788 |
| TOTAL | $1,493 | $1,615 | $1,411 | $1,600 | $1,788 |
| Total Liabilities | $13,602 | $10,083 | $8,892 | $7,644 | $7,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,680 | 56,670 | 37,614 | 25,364 | 25,279 |
| Common Shares | 5 | 5 | 4 | 3 | 3 |
| Retained earnings | -263,946 | -242,418 | -226,596 | -209,776 | -195,846 |
| Other shareholders' equity | -416 | -822 | -1,348 | -1,241 | -896 |
| TOTAL | $287,683 | $276,943 | $183,694 | $137,216 | $148,716 |
| Total Liabilities And Equity | $301,285 | $287,026 | $192,586 | $144,860 | $156,669 |