Terns Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022
Accumulated Depreciation 0.69M1.19M1.40M
Assets
Current Assets
Cash & Equivalents 74.85M47.70M143.24M
Prepaid Assets 1.16M0.95M2.07M
Current Deferred Tax Assets 2.14M
Current Assets 90.87M166.93M285.19M
Non-Current Assets
Property, Plant & Equipment (Net) 1.18M1.05M0.76M
Other Non-Current Assets 0.25M0.09M0.04M
Non-Current Assets 1.42M1.14M1.84M
Assets 92.29M168.07M287.03M
Liabilities
Current Liabilities
Accounts Payables 0.94M2.13M1.65M
Payables 0.94M2.13M1.65M
Accumulated Expenses 9.01M4.69M6.16M
Other Accumulated Expenses 0.16M0.36M0.18M
Short term Debt 12.88M
Current Leases 0.66M
Total Current Liabilities 22.82M6.82M8.47M
Non-Current Liabilities
Non-Current Deffered Revenue 0.22M0.16M
Preferred Stock Liabilities 186.03M
Operating Leases 0.54M
Other Non-Current Liabilities 0.66M0.79M1.07M
Total Non-Current Liabilities 23.04M6.98M9.01M
Total Liabilities 23.70M7.77M10.08M
Shareholder's Equity
Total Debt 12.88M
Common Equity -117.44M160.30M276.94M
Shareholder's Equity -117.44M160.30M276.94M
Liabilities and Shareholders Equity 92.29M168.07M287.03M
Retained Earnings -131.91M-182.07M-242.42M
Treasury Shares 0.08M0.13M
Shares Outstanding 0.34M25.27M53.72M