Terns Pharmaceuticals Balance Sheet (2020-2025) | TERN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
98.83M67.59M64.75M47.70M43.88M16.81M62.98M23.03M169.41M80.92M37.89M79.93M65.10M91.50M148.24M161.44M110.31M145.97M126.59M500.79M
Short-term Investments (Quarter)
96.75M117.50M112.44M118.28M107.39M123.00M124.31M139.88M113.17M204.68M228.71M183.51M175.56M133.80M102.64M196.72M195.24M169.48M144.94M494.24M
Cash & Current Investments (Quarter)
195.58M185.08M177.20M165.98M151.27M139.81M187.29M162.91M282.58M285.60M266.60M263.44M240.65M225.30M250.88M358.16M305.55M315.44M271.53M995.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.46M1.79M1.60M0.95M2.84M2.79M3.25M2.07M2.14M2.71M3.85M3.99M5.24M4.94M3.73M3.94M3.48M3.51M4.66M5.21M
Current Assets (Quarter)
198.04M186.87M178.79M166.93M154.11M142.60M190.54M285.19M299.66M288.31M270.45M267.43M245.90M230.24M376.51M362.11M337.75M318.95M300.30M1,024.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.02M0.96M0.93M1.05M1.11M0.95M0.81M0.76M0.68M0.59M0.53M0.51M0.45M0.37M0.29M0.22M0.08M0.07M0.06M0.05M
Other Non-Current Assets (Quarter)
0.17M0.18M0.17M0.09M0.07M0.06M0.05M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.35M0.35M0.36M0.36M
Non-Current Assets (Quarter)
1.20M1.14M1.10M1.14M2.56M2.26M2.05M1.84M1.62M1.38M1.23M1.08M0.87M0.64M1.73M1.82M1.57M1.46M1.36M0.88M
Assets (Quarter)
199.24M188.01M179.89M168.07M156.67M144.86M192.59M287.03M301.29M289.70M271.69M268.52M246.77M230.88M378.23M363.93M339.31M320.42M301.65M1,025.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.25M1.69M1.58M2.13M1.68M0.97M2.09M1.65M2.69M5.54M3.33M2.52M1.70M1.87M1.79M2.15M2.78M2.85M2.95M1.72M
Payables (Quarter)
4.25M1.69M1.58M2.13M1.68M0.97M2.09M1.65M2.69M5.54M3.33M2.52M1.70M1.87M1.79M2.15M2.78M2.85M2.95M1.72M
Accumulated Expenses (Quarter)
4.13M0.95M5.31M4.69M3.90M4.49M4.72M3.84M8.76M8.05M8.05M8.83M6.70M8.83M9.35M13.07M7.73M9.62M11.98M14.22M
Other Accumulated Expenses (Quarter)
0.08M0.13M0.08M0.36M0.27M0.15M0.31M0.18M0.36M0.28M0.39M0.28M0.53M0.32M0.48M0.46M0.58M0.46M0.94M0.45M
Short term Debt (Quarter)
Current Leases (Quarter)
0.58M0.59M0.67M0.66M0.66M0.65M0.71M0.60M0.43M0.25M0.27M0.43M0.43M0.44M0.46M0.47M
Total Current Liabilities (Quarter)
8.38M5.82M6.89M6.82M6.17M6.04M7.48M8.47M12.11M14.24M12.09M11.94M8.83M10.96M11.41M15.65M10.94M12.91M15.39M16.41M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.21M0.19M0.18M0.16M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.00M0.85M0.70M0.54M0.39M0.22M0.06M1.03M0.92M0.81M1.13M0.57M0.45M
Other Non-Current Liabilities (Quarter)
0.65M0.66M0.67M0.79M0.79M0.75M0.71M1.07M1.11M1.09M1.11M1.21M1.22M1.24M1.32M1.49M1.53M1.58M1.63M1.70M
Total Non-Current Liabilities (Quarter)
8.59M6.01M7.07M6.98M7.17M6.89M8.18M9.01M12.49M14.46M12.15M11.94M8.83M10.96M12.45M16.57M11.74M13.60M15.96M16.86M
Total Liabilities (Quarter)
9.24M6.67M7.73M7.77M7.95M7.64M8.89M10.08M13.60M15.55M13.26M13.15M10.05M12.20M13.76M18.06M13.27M15.19M17.59M18.55M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
190.00M181.33M172.16M160.30M148.72M137.22M183.69M276.94M287.68M274.15M258.43M255.37M236.72M218.68M364.47M345.87M326.04M305.23M284.07M1,006.52M
Shareholder's Equity (Quarter)
190.00M181.33M172.16M160.30M148.72M137.22M183.69M276.94M287.68M274.15M258.43M255.37M236.72M218.68M364.47M345.87M326.04M305.23M284.07M1,006.52M
Liabilities and Shareholders Equity (Quarter)
199.24M188.01M179.89M168.07M156.67M144.86M192.59M287.03M301.29M289.70M271.69M268.52M246.77M230.88M378.23M363.93M339.31M320.42M301.65M1,025.08M
Retained Earnings (Quarter)
-0.23M-0.17M-167.82M-182.07M-0.90M-209.78M-226.60M-242.42M-263.95M-0.78M-311.61M-332.63M-0.32M-0.44M0.16M-421.48M-445.39M-469.48M-494.12M-517.69M
Treasury Shares (Quarter)
0.07M0.07M0.10M0.10M0.13M0.39M0.37M0.36M0.37M0.92M0.78M0.58M0.55M0.65M0.61M0.53M0.48M