Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Terns Pharmaceuticals, Inc. (TERN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.81
-0.30
(-4.22%)
At close: 04:00PM EDT
6.91
+0.10
(+1.47%)
After hours:
06:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,926
143,235
47,699
74,854
-
Other short-term investments
183,514
139,879
118,283
0
-
Total cash
263,440
283,114
165,982
74,854
-
Other current assets
3,992
2,071
948
1,160
-
Total current assets
267,432
285,185
166,930
90,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,638
3,206
2,231
1,864
-
Accumulated depreciation
-1,609
-1,402
-1,185
-689
-
Net property, plant and equipment
1,029
1,804
1,046
1,175
-
Other long-term assets
56
37
94
246
-
Total non-current assets
1,085
1,841
1,140
1,421
-
Total assets
268,517
287,026
168,070
92,290
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
12,880
-
Accounts payable
2,515
1,645
2,126
935
-
Accrued liabilities
2,865
2,134
1,933
6,516
-
Deferred revenues
-
-
0
836
0
Other current liabilities
278
185
358
162
-
Total current liabilities
11,944
8,468
6,820
22,821
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
345
Total non-current liabilities
1,206
1,615
947
877
-
Total liabilities
13,150
10,083
7,767
23,698
-
Stockholders' equity
Common stock
6
5
3
186,033
-
Retained earnings
-332,628
-242,418
-182,073
-131,915
-
Accumulated other comprehensive income
-19
-822
-338
-124
-
Total stockholders' equity
255,367
276,943
160,303
68,592
-
Total liabilities and stockholders' equity
268,517
287,026
168,070
92,290
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.