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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -23,570 -24,640 -24,090 -23,910 -21,800
Net Income Growth +4.34% -2.28% -0.75% -9.68% +0.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,025,080 301,650 320,420 339,320 363,930
Total Assets Growth +239.82% -5.86% -5.57% -6.76% -3.78%
Total Liabilities 18,550 17,590 15,190 13,270 18,060
Total Liabilities Growth +5.46% +15.80% +14.47% -26.52% +31.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -82,180 -63,090 -43,320 -24,440 -70,020
Operating Cash Flow Growth -30.26% -45.64% -77.25% +65.10% -26.32%
Net Cash Flow 363,310 -10,740 -15,470 -22,420 81,510
Change in Net Cash Flow +3,482.78% +30.58% +31.00% -127.51% -57.15%
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