Terns Pharmaceuticals Inc (TERN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,699 | 64,751 | 67,589 | 98,829 | 74,854 |
| Marketable Securities | 118,283 | 112,445 | 117,495 | 96,752 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 14,855 |
| TOTAL | $166,930 | $178,794 | $186,872 | $198,042 | $90,869 |
| Non-Current Assets | |||||
| PPE Net | 1,046 | 927 | 959 | 1,025 | 1,175 |
| Other Non-Current Assets | 94 | 169 | 176 | 174 | 246 |
| TOTAL | $1,140 | $1,096 | $1,135 | $1,199 | $1,421 |
| Total Assets | $168,070 | $179,890 | $188,007 | $199,241 | $92,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,126 | 1,582 | 1,688 | 4,250 | 935 |
| Accrued Expenses | 4,694 | 5,311 | 4,130 | 4,127 | 9,006 |
| TOTAL | $6,820 | $6,893 | $5,818 | $8,377 | $22,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 787 | 665 | 664 | 654 | 657 |
| TOTAL | $947 | $841 | $857 | $862 | $877 |
| Total Liabilities | $7,767 | $7,734 | $6,675 | $9,239 | $23,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,269 | 25,267 | 25,131 | 25,113 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -182,073 | -167,825 | -155,990 | -145,252 | -131,915 |
| Other shareholders' equity | -338 | -167 | -174 | -232 | 185,909 |
| TOTAL | $160,303 | $172,156 | $181,332 | $190,002 | $68,592 |
| Total Liabilities And Equity | $168,070 | $179,890 | $188,007 | $199,241 | $92,290 |