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Terns Pharmaceuticals Inc (TERN)

Terns Pharmaceuticals Inc (TERN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Terns Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company. It engages in development of small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis and other chronic liver diseases. Terns Pharmaceuticals Inc. is based in FOSTER CITY, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -24,640 -24,090 -23,910 -21,800 -21,950
Net Income Growth -2.28% -0.75% -9.68% +0.68% +3.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 301,650 320,420 339,320 363,930 378,230
Total Assets Growth -5.86% -5.57% -6.76% -3.78% +63.82%
Total Liabilities 17,590 15,190 13,270 18,060 13,760
Total Liabilities Growth +15.80% +14.47% -26.52% +31.25% +12.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -63,090 -43,320 -24,440 -70,020 -55,430
Operating Cash Flow Growth -45.64% -77.25% +65.10% -26.32% -42.20%
Net Cash Flow -10,740 -15,470 -22,420 81,510 190,210
Change in Net Cash Flow +30.58% +31.00% -127.51% -57.15% +1,543.99%
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