Terns Pharmaceuticals Inc (TERN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,054 | -45,109 | -22,373 | -90,210 | -69,191 |
| Depreciation Amortization | 682 | -1,046 | 236 | 881 | 661 |
| Income taxes - deferred | 102 | 68 | 34 | 141 | 96 |
| Accounts payable and accrued liabilities | -782 | -642 | -814 | 1,149 | 1,959 |
| Other Working Capital | 122 | -1,338 | -3,808 | 1,475 | 1,636 |
| Other Operating Activity | 11,498 | 9,090 | 3,927 | 19,174 | 16,765 |
| Operating Cash Flow | $-55,432 | $-38,977 | $-22,798 | $-67,390 | $-48,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,980 | 50,230 | 8,026 | -37,935 | -85,211 |
| PPE Investments | -42 | -42 | -29 | -52 | -8 |
| Investing Cash Flow | $81,938 | $50,188 | $7,997 | $-37,987 | $-85,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,766 | 399 | N/A | 42,295 | 28,433 |
| Other Financing Activity | -75 | 0 | 0 | -344 | -344 |
| Financing Cash Flow | $163,691 | $399 | $N/A | $41,951 | $28,089 |
| Exchange Rate Effect | 13 | -40 | -26 | 117 | -138 |
| Beginning Cash Position | 79,926 | 79,926 | 79,926 | 143,235 | 143,235 |
| End Cash Position | 270,136 | 91,496 | 65,099 | 79,926 | 37,893 |
| Net Cash Flow | $190,210 | $11,570 | $-14,827 | $-63,309 | $-105,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,432 | -38,977 | -22,798 | -67,390 | -48,074 |
| Capital Expenditure | -42 | -42 | -29 | -52 | -8 |
| Free Cash Flow | -55,474 | -39,019 | -22,827 | -67,442 | -48,082 |