美股市場個股詳情

TERN Terns Pharmaceuticals

添加自選
  • 8.790
  • +0.120+1.38%
收盤價 07/25 16:00 (美東)
  • 8.940
  • +0.150+1.71%
盤後 20:02 (美東)
5.69億總市值-6976市盈率TTM

Terns Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-19.11%2.41億
-6.95%2.63億
-6.95%2.63億
42.35%2.67億
104.28%2.86億
96.69%2.98億
70.57%2.83億
70.57%2.83億
5.69%1.87億
-24.46%1.4億
-現金和現金等價物
-64.69%6,509.9萬
-44.20%7,992.6萬
-44.20%7,992.6萬
-39.83%3,789.3萬
381.49%8,091.9萬
320.14%1.84億
200.29%1.43億
200.29%1.43億
-2.74%6,297.7萬
-75.14%1,680.6萬
-短期投資
55.12%1.76億
31.19%1.84億
31.19%1.84億
83.98%2.29億
66.40%2.05億
5.39%1.13億
18.26%1.4億
18.26%1.4億
10.55%1.24億
4.69%1.23億
其他流動資產
145.14%524.1萬
92.76%399.2萬
92.76%399.2萬
18.58%385.5萬
-2.83%271.2萬
-24.80%213.8萬
118.46%207.1萬
118.46%207.1萬
103.44%325.1萬
56.10%279.1萬
流動資產合計
-17.94%2.46億
-6.23%2.67億
-6.23%2.67億
41.94%2.7億
102.18%2.88億
94.45%3億
70.84%2.85億
70.84%2.85億
6.57%1.91億
-23.69%1.43億
非流動資產
固定資產淨額
-48.48%81.6萬
-42.96%102.9萬
-42.96%102.9萬
-40.21%119.7萬
-38.68%134.6萬
-36.28%158.4萬
72.47%180.4萬
72.47%180.4萬
115.97%200.2萬
128.88%219.5萬
-固定資產
-48.48%81.6萬
-17.72%263.8萬
-17.72%263.8萬
-40.21%119.7萬
-38.68%134.6萬
-36.28%158.4萬
43.70%320.6萬
43.70%320.6萬
115.97%200.2萬
128.88%219.5萬
-累計折舊
----
-14.76%-160.9萬
-14.76%-160.9萬
----
----
----
-18.31%-140.2萬
-18.31%-140.2萬
----
----
其他非流動資產
48.65%5.5萬
51.35%5.6萬
51.35%5.6萬
-25.53%3.5萬
-43.75%3.6萬
-48.61%3.7萬
-60.64%3.7萬
-60.64%3.7萬
-72.19%4.7萬
-63.64%6.4萬
非流動資產合計
-46.27%87.1萬
-41.06%108.5萬
-41.06%108.5萬
-39.87%123.2萬
-38.82%138.2萬
-36.63%162.1萬
61.49%184.1萬
61.49%184.1萬
86.95%204.9萬
99.03%225.9萬
總資產
-18.10%2.47億
-6.45%2.69億
-6.45%2.69億
41.07%2.72億
99.98%2.9億
92.31%3.01億
70.78%2.87億
70.78%2.87億
7.06%1.93億
-22.95%1.45億
負債
流動負債
應付款項
-36.77%170.1萬
52.89%251.5萬
52.89%251.5萬
58.79%332.5萬
469.06%553.7萬
60.31%269萬
-22.62%164.5萬
-22.62%164.5萬
32.36%209.4萬
-42.36%97.3萬
-應付賬款
-36.77%170.1萬
52.89%251.5萬
52.89%251.5萬
58.79%332.5萬
469.06%553.7萬
60.31%269萬
-22.62%164.5萬
-22.62%164.5萬
32.36%209.4萬
-42.36%97.3萬
應計費用
-46.25%406.8萬
34.25%286.5萬
34.25%286.5萬
63.82%396.6萬
98.34%598.2萬
156.28%756.8萬
10.40%213.4萬
10.40%213.4萬
-19.27%242.1萬
36.47%301.6萬
短期借款與租賃負債
-34.91%42.7萬
-8.77%60.3萬
-8.77%60.3萬
6.32%70.7萬
11.43%65.3萬
12.33%65.6萬
--66.1萬
--66.1萬
--66.5萬
--58.6萬
-短期租賃負債
-34.91%42.7萬
-8.77%60.3萬
-8.77%60.3萬
6.32%70.7萬
11.43%65.3萬
12.33%65.6萬
--66.1萬
--66.1萬
--66.5萬
--58.6萬
其他流動負債
46.56%53.2萬
50.27%27.8萬
50.27%27.8萬
27.27%39.2萬
87.92%28萬
33.95%36.3萬
-48.32%18.5萬
-48.32%18.5萬
271.08%30.8萬
13.74%14.9萬
流動負債總額
-27.10%882.8萬
41.05%1,194.4萬
41.05%1,194.4萬
61.57%1,208.7萬
135.57%1,423.8萬
96.42%1,210.9萬
24.16%846.8萬
24.16%846.8萬
8.53%748.1萬
3.88%604.4萬
非流動負債
長期借款與租賃負債
----
--0
--0
-91.03%6.3萬
-73.80%22.3萬
-61.40%38.6萬
--54.4萬
--54.4萬
--70.2萬
--85.1萬
-長期租賃負債
----
--0
--0
-91.03%6.3萬
-73.80%22.3萬
-61.40%38.6萬
--54.4萬
--54.4萬
--70.2萬
--85.1萬
遞延負債
----
----
----
----
----
----
----
----
--0
--0
非流動負債總額
-18.42%121.8萬
-25.33%120.6萬
-25.33%120.6萬
-16.73%117.5萬
-18.19%130.9萬
-16.50%149.3萬
70.54%161.5萬
70.54%161.5萬
67.78%141.1萬
86.70%160萬
總負債
-26.14%1,004.6萬
30.42%1,315萬
30.42%1,315萬
49.15%1,326.2萬
103.39%1,554.7萬
71.03%1,360.2萬
29.82%1,008.3萬
29.82%1,008.3萬
14.97%889.2萬
14.52%764.4萬
所有者權益
股本
20.00%6,000
20.00%6,000
20.00%6,000
50.00%6,000
100.00%6,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
0.00%3,000
-普通股股本
20.00%6,000
20.00%6,000
20.00%6,000
50.00%6,000
100.00%6,000
66.67%5,000
66.67%5,000
66.67%5,000
33.33%4,000
0.00%3,000
留存收益
-34.50%-3.55億
-37.21%-3.33億
-37.21%-3.33億
-37.52%-3.12億
-34.35%-2.82億
-34.77%-2.64億
-33.14%-2.42億
-33.14%-2.42億
-35.02%-2.27億
-34.48%-2.1億
資本公積
7.25%5.92億
13.04%5.88億
13.04%5.88億
38.68%5.71億
59.88%5.57億
59.80%5.52億
51.78%5.2億
51.78%5.2億
21.02%4.12億
3.18%3.48億
不影響留存收益的損益
22.84%-32.1萬
97.69%-1.9萬
97.69%-1.9萬
37.98%-83.6萬
37.55%-77.5萬
53.57%-41.6萬
-143.20%-82.2萬
-143.20%-82.2萬
-707.19%-134.8萬
-613.22%-124.1萬
股東權益總額
-17.71%2.37億
-7.79%2.55億
-7.79%2.55億
40.68%2.58億
99.79%2.74億
93.44%2.88億
72.76%2.77億
72.76%2.77億
6.70%1.84億
-24.33%1.37億
總權益
-17.71%2.37億
-7.79%2.55億
-7.79%2.55億
40.68%2.58億
99.79%2.74億
93.44%2.88億
72.76%2.77億
72.76%2.77億
6.70%1.84億
-24.33%1.37億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -19.11%2.41億-6.95%2.63億-6.95%2.63億42.35%2.67億104.28%2.86億96.69%2.98億70.57%2.83億70.57%2.83億5.69%1.87億-24.46%1.4億
-現金和現金等價物 -64.69%6,509.9萬-44.20%7,992.6萬-44.20%7,992.6萬-39.83%3,789.3萬381.49%8,091.9萬320.14%1.84億200.29%1.43億200.29%1.43億-2.74%6,297.7萬-75.14%1,680.6萬
-短期投資 55.12%1.76億31.19%1.84億31.19%1.84億83.98%2.29億66.40%2.05億5.39%1.13億18.26%1.4億18.26%1.4億10.55%1.24億4.69%1.23億
其他流動資產 145.14%524.1萬92.76%399.2萬92.76%399.2萬18.58%385.5萬-2.83%271.2萬-24.80%213.8萬118.46%207.1萬118.46%207.1萬103.44%325.1萬56.10%279.1萬
流動資產合計 -17.94%2.46億-6.23%2.67億-6.23%2.67億41.94%2.7億102.18%2.88億94.45%3億70.84%2.85億70.84%2.85億6.57%1.91億-23.69%1.43億
非流動資產
固定資產淨額 -48.48%81.6萬-42.96%102.9萬-42.96%102.9萬-40.21%119.7萬-38.68%134.6萬-36.28%158.4萬72.47%180.4萬72.47%180.4萬115.97%200.2萬128.88%219.5萬
-固定資產 -48.48%81.6萬-17.72%263.8萬-17.72%263.8萬-40.21%119.7萬-38.68%134.6萬-36.28%158.4萬43.70%320.6萬43.70%320.6萬115.97%200.2萬128.88%219.5萬
-累計折舊 -----14.76%-160.9萬-14.76%-160.9萬-------------18.31%-140.2萬-18.31%-140.2萬--------
其他非流動資產 48.65%5.5萬51.35%5.6萬51.35%5.6萬-25.53%3.5萬-43.75%3.6萬-48.61%3.7萬-60.64%3.7萬-60.64%3.7萬-72.19%4.7萬-63.64%6.4萬
非流動資產合計 -46.27%87.1萬-41.06%108.5萬-41.06%108.5萬-39.87%123.2萬-38.82%138.2萬-36.63%162.1萬61.49%184.1萬61.49%184.1萬86.95%204.9萬99.03%225.9萬
總資產 -18.10%2.47億-6.45%2.69億-6.45%2.69億41.07%2.72億99.98%2.9億92.31%3.01億70.78%2.87億70.78%2.87億7.06%1.93億-22.95%1.45億
負債
流動負債
應付款項 -36.77%170.1萬52.89%251.5萬52.89%251.5萬58.79%332.5萬469.06%553.7萬60.31%269萬-22.62%164.5萬-22.62%164.5萬32.36%209.4萬-42.36%97.3萬
-應付賬款 -36.77%170.1萬52.89%251.5萬52.89%251.5萬58.79%332.5萬469.06%553.7萬60.31%269萬-22.62%164.5萬-22.62%164.5萬32.36%209.4萬-42.36%97.3萬
應計費用 -46.25%406.8萬34.25%286.5萬34.25%286.5萬63.82%396.6萬98.34%598.2萬156.28%756.8萬10.40%213.4萬10.40%213.4萬-19.27%242.1萬36.47%301.6萬
短期借款與租賃負債 -34.91%42.7萬-8.77%60.3萬-8.77%60.3萬6.32%70.7萬11.43%65.3萬12.33%65.6萬--66.1萬--66.1萬--66.5萬--58.6萬
-短期租賃負債 -34.91%42.7萬-8.77%60.3萬-8.77%60.3萬6.32%70.7萬11.43%65.3萬12.33%65.6萬--66.1萬--66.1萬--66.5萬--58.6萬
其他流動負債 46.56%53.2萬50.27%27.8萬50.27%27.8萬27.27%39.2萬87.92%28萬33.95%36.3萬-48.32%18.5萬-48.32%18.5萬271.08%30.8萬13.74%14.9萬
流動負債總額 -27.10%882.8萬41.05%1,194.4萬41.05%1,194.4萬61.57%1,208.7萬135.57%1,423.8萬96.42%1,210.9萬24.16%846.8萬24.16%846.8萬8.53%748.1萬3.88%604.4萬
非流動負債
長期借款與租賃負債 ------0--0-91.03%6.3萬-73.80%22.3萬-61.40%38.6萬--54.4萬--54.4萬--70.2萬--85.1萬
-長期租賃負債 ------0--0-91.03%6.3萬-73.80%22.3萬-61.40%38.6萬--54.4萬--54.4萬--70.2萬--85.1萬
遞延負債 ----------------------------------0--0
非流動負債總額 -18.42%121.8萬-25.33%120.6萬-25.33%120.6萬-16.73%117.5萬-18.19%130.9萬-16.50%149.3萬70.54%161.5萬70.54%161.5萬67.78%141.1萬86.70%160萬
總負債 -26.14%1,004.6萬30.42%1,315萬30.42%1,315萬49.15%1,326.2萬103.39%1,554.7萬71.03%1,360.2萬29.82%1,008.3萬29.82%1,008.3萬14.97%889.2萬14.52%764.4萬
所有者權益
股本 20.00%6,00020.00%6,00020.00%6,00050.00%6,000100.00%6,00066.67%5,00066.67%5,00066.67%5,00033.33%4,0000.00%3,000
-普通股股本 20.00%6,00020.00%6,00020.00%6,00050.00%6,000100.00%6,00066.67%5,00066.67%5,00066.67%5,00033.33%4,0000.00%3,000
留存收益 -34.50%-3.55億-37.21%-3.33億-37.21%-3.33億-37.52%-3.12億-34.35%-2.82億-34.77%-2.64億-33.14%-2.42億-33.14%-2.42億-35.02%-2.27億-34.48%-2.1億
資本公積 7.25%5.92億13.04%5.88億13.04%5.88億38.68%5.71億59.88%5.57億59.80%5.52億51.78%5.2億51.78%5.2億21.02%4.12億3.18%3.48億
不影響留存收益的損益 22.84%-32.1萬97.69%-1.9萬97.69%-1.9萬37.98%-83.6萬37.55%-77.5萬53.57%-41.6萬-143.20%-82.2萬-143.20%-82.2萬-707.19%-134.8萬-613.22%-124.1萬
股東權益總額 -17.71%2.37億-7.79%2.55億-7.79%2.55億40.68%2.58億99.79%2.74億93.44%2.88億72.76%2.77億72.76%2.77億6.70%1.84億-24.33%1.37億
總權益 -17.71%2.37億-7.79%2.55億-7.79%2.55億40.68%2.58億99.79%2.74億93.44%2.88億72.76%2.77億72.76%2.77億6.70%1.84億-24.33%1.37億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
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