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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) Depreciation & Amortization (CF) (2020 - 2023)

Terns Pharmaceuticals' Depreciation & Amortization (CF) history spans 4 years, with the latest figure at $72000.0 for Q4 2023.

  • For Q4 2023, Depreciation & Amortization (CF) fell 22.58% year-over-year to $72000.0; the TTM value through Dec 2023 reached $292000.0, down 39.67%, while the annual FY2025 figure was $90000.0, 71.79% down from the prior year.
  • Depreciation & Amortization (CF) reached $72000.0 in Q4 2023 per TERN's latest filing, roughly flat from $72000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $172000.0 in Q1 2021 to a low of $72000.0 in Q2 2023.
  • Average Depreciation & Amortization (CF) over 4 years is $105125.0, with a median of $103500.0 recorded in 2020.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 95.45% in 2021, then plummeted 47.83% in 2023.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $106000.0 in 2020, then rose by 7.55% to $114000.0 in 2021, then decreased by 18.42% to $93000.0 in 2022, then fell by 22.58% to $72000.0 in 2023.
  • Per Business Quant, the three most recent readings for TERN's Depreciation & Amortization (CF) are $72000.0 (Q4 2023), $72000.0 (Q3 2023), and $72000.0 (Q2 2023).