Terns Pharmaceuticals Balance Sheet (2020-2023) | TERN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Accumulated Depreciation 0.69M1.19M1.40M
Assets
Current Assets
Cash & Equivalents 11.70M19.59M13.76M74.85M98.83M67.59M64.75M47.70M43.88M16.81M62.98M143.24M184.35M80.92M37.89M
Prepaid Assets 1.16M2.46M1.79M1.60M0.95M2.84M2.79M3.25M2.07M2.14M2.71M3.85M
Current Deferred Tax Assets 2.14M
Current Assets 90.87M198.04M186.87M178.79M166.93M154.11M142.60M190.54M285.19M299.66M288.31M270.45M
Non-Current Assets
Property, Plant & Equipment (Net) 1.18M1.02M0.96M0.93M1.05M1.11M0.95M0.81M0.76M0.68M0.59M0.53M
Other Non-Current Assets 0.25M0.17M0.18M0.17M0.09M0.07M0.06M0.05M0.04M0.04M0.04M0.04M
Non-Current Assets 1.42M1.20M1.14M1.10M1.14M2.56M2.26M2.05M1.84M1.62M1.38M1.23M
Assets 92.29M199.24M188.01M179.89M168.07M156.67M144.86M192.59M287.03M301.29M289.70M271.69M
Liabilities
Current Liabilities
Accounts Payables 0.94M4.25M1.69M1.58M2.13M1.68M0.97M2.09M1.65M2.69M5.54M3.33M
Payables 0.94M4.25M1.69M1.58M2.13M1.68M0.97M2.09M1.65M2.69M5.54M3.33M
Accumulated Expenses 9.01M4.13M4.13M5.31M4.69M3.90M4.49M4.72M6.16M8.76M8.05M8.05M
Other Accumulated Expenses 0.16M0.08M0.13M0.08M0.36M0.27M0.15M0.31M0.18M0.36M0.28M0.39M
Short term Debt 12.88M
Current Leases 0.58M0.59M0.67M0.66M0.66M0.65M0.71M
Total Current Liabilities 22.82M8.38M5.82M6.89M6.82M6.17M6.04M7.48M8.47M12.11M14.24M12.09M
Non-Current Liabilities
Non-Current Deffered Revenue 0.22M0.21M0.19M0.18M0.16M
Preferred Stock Liabilities 73.03M73.03M73.03M186.03M
Operating Leases 1.00M0.85M0.70M0.54M0.39M0.22M0.06M
Other Non-Current Liabilities 0.66M0.65M0.66M0.67M0.79M0.79M0.75M0.71M1.07M1.11M1.09M1.11M
Total Non-Current Liabilities 23.04M8.59M6.01M7.07M6.98M7.17M6.89M8.18M9.01M12.49M14.46M12.15M
Total Liabilities 23.70M9.24M6.67M7.73M7.77M7.95M7.64M8.89M10.08M13.60M15.55M13.26M
Shareholder's Equity
Total Debt 12.88M
Common Equity -99.73M-109.28M-119.81M-117.44M190.00M181.33M172.16M160.30M148.72M137.22M183.69M276.94M287.68M274.15M258.43M
Shareholder's Equity -99.73M-109.28M-119.81M-117.44M190.00M181.33M172.16M160.30M148.72M137.22M183.69M276.94M287.68M274.15M258.43M
Liabilities and Shareholders Equity 92.29M199.24M188.01M179.89M168.07M156.67M144.86M192.59M287.03M301.29M289.70M271.69M
Retained Earnings -131.91M-145.25M-155.99M-167.82M-182.07M-195.85M-209.78M-226.60M-242.42M-263.95M-281.84M-311.61M
Treasury Shares 0.08M0.07M0.07M0.10M0.10M0.13M0.39M0.37M0.36M
Shares Outstanding 0.22M0.30M0.31M0.34M25.04M25.13M25.26M25.27M25.27M25.36M37.61M53.72M56.67M61.07M61.79M