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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Terns Pharmaceuticals (TERN) Amortization of Deferred Charges (2020 - 2023)

Terns Pharmaceuticals' Amortization of Deferred Charges history spans 4 years, with the latest figure at -$1.7 million for Q4 2023.

  • For Q4 2023, Amortization of Deferred Charges fell 197.35% year-over-year to -$1.7 million; the TTM value through Dec 2023 reached -$5.2 million, down 6535.8%, while the annual FY2025 figure was -$58000.0, 97.22% up from the prior year.
  • Amortization of Deferred Charges reached -$1.7 million in Q4 2023 per TERN's latest filing, up from -$1.7 million in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $613000.0 in Q1 2022 to a low of -$1.7 million in Q3 2023.
  • Average Amortization of Deferred Charges over 4 years is -$324307.7, with a median of -$3000.0 recorded in 2021.
  • Peak YoY movement for Amortization of Deferred Charges: skyrocketed 20533.33% in 2022, then tumbled 6626.92% in 2023.
  • A 4-year view of Amortization of Deferred Charges shows it stood at $37000.0 in 2020, then soared by 424.32% to $194000.0 in 2021, then tumbled by 391.75% to -$566000.0 in 2022, then crashed by 197.35% to -$1.7 million in 2023.
  • Per Business Quant, the three most recent readings for TERN's Amortization of Deferred Charges are -$1.7 million (Q4 2023), -$1.7 million (Q3 2023), and -$975000.0 (Q2 2023).