US Stock MarketDetailed Quotes

TERN Terns Pharmaceuticals

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  • 6.340
  • +0.460+7.82%
Close Nov 27 16:00 ET
  • 6.511
  • +0.171+2.70%
Post 20:01 ET
538.51MMarket Cap-5372P/E (TTM)

Terns Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.83%372.78M
-21.12%225.3M
-19.11%240.65M
-6.95%263.44M
-6.95%263.44M
42.35%266.6M
104.28%285.6M
96.69%297.53M
70.57%283.11M
70.57%283.11M
-Cash and cash equivalents
612.89%270.14M
13.07%91.5M
-64.69%65.1M
-44.20%79.93M
-44.20%79.93M
-39.83%37.89M
381.49%80.92M
320.14%184.35M
200.29%143.24M
200.29%143.24M
-Short-term investments
-55.12%102.64M
-34.63%133.8M
55.12%175.56M
31.19%183.51M
31.19%183.51M
83.98%228.71M
66.40%204.68M
5.39%113.17M
18.26%139.88M
18.26%139.88M
Other current assets
-3.27%3.73M
82.19%4.94M
145.14%5.24M
92.76%3.99M
92.76%3.99M
18.58%3.86M
-2.83%2.71M
-24.80%2.14M
118.46%2.07M
118.46%2.07M
Total current assets
39.21%376.51M
-20.14%230.24M
-17.94%245.9M
-6.23%267.43M
-6.23%267.43M
41.94%270.46M
102.18%288.32M
94.45%299.66M
70.84%285.19M
70.84%285.19M
Non current assets
Net PPE
39.60%1.67M
-56.39%587K
-48.48%816K
-42.96%1.03M
-42.96%1.03M
-40.21%1.2M
-38.68%1.35M
-36.28%1.58M
72.47%1.8M
72.47%1.8M
-Gross PPE
39.60%1.67M
-56.39%587K
-48.48%816K
-17.72%2.64M
-17.72%2.64M
-40.21%1.2M
-38.68%1.35M
-36.28%1.58M
43.70%3.21M
43.70%3.21M
-Accumulated depreciation
----
----
----
-14.76%-1.61M
-14.76%-1.61M
----
----
----
-18.31%-1.4M
-18.31%-1.4M
Other non current assets
60.00%56K
52.78%55K
48.65%55K
51.35%56K
51.35%56K
-25.53%35K
-43.75%36K
-48.61%37K
-60.64%37K
-60.64%37K
Total non current assets
40.18%1.73M
-53.55%642K
-46.27%871K
-41.06%1.09M
-41.06%1.09M
-39.87%1.23M
-38.82%1.38M
-36.63%1.62M
61.49%1.84M
61.49%1.84M
Total assets
39.22%378.23M
-20.30%230.88M
-18.10%246.77M
-6.45%268.52M
-6.45%268.52M
41.07%271.69M
99.98%289.7M
92.31%301.29M
70.78%287.03M
70.78%287.03M
Liabilities
Current liabilities
Payables
-46.26%1.79M
-66.17%1.87M
-36.77%1.7M
52.89%2.52M
52.89%2.52M
58.79%3.33M
469.06%5.54M
60.31%2.69M
-22.62%1.65M
-22.62%1.65M
-accounts payable
-46.26%1.79M
-66.17%1.87M
-36.77%1.7M
52.89%2.52M
52.89%2.52M
58.79%3.33M
469.06%5.54M
60.31%2.69M
-22.62%1.65M
-22.62%1.65M
Current accrued expenses
15.89%4.6M
-9.65%5.41M
-46.25%4.07M
34.25%2.87M
34.25%2.87M
63.82%3.97M
98.34%5.98M
156.28%7.57M
10.40%2.13M
10.40%2.13M
Current debt and capital lease obligation
-61.53%272K
-61.87%249K
-34.91%427K
-8.77%603K
-8.77%603K
6.32%707K
11.43%653K
12.33%656K
--661K
--661K
-Current capital lease obligation
-61.53%272K
-61.87%249K
-34.91%427K
-8.77%603K
-8.77%603K
6.32%707K
11.43%653K
12.33%656K
--661K
--661K
Other current liabilities
21.68%477K
14.29%320K
46.56%532K
50.27%278K
50.27%278K
27.27%392K
87.92%280K
33.95%363K
-48.32%185K
-48.32%185K
Current liabilities
-5.58%11.41M
-23.06%10.96M
-27.10%8.83M
41.05%11.94M
41.05%11.94M
61.57%12.09M
135.57%14.24M
96.42%12.11M
24.16%8.47M
24.16%8.47M
Non current liabilities
Long term debt and capital lease obligation
1,539.68%1.03M
----
----
--0
--0
-91.03%63K
-73.80%223K
-61.40%386K
--544K
--544K
-Long term capital lease obligation
1,539.68%1.03M
----
----
--0
--0
-91.03%63K
-73.80%223K
-61.40%386K
--544K
--544K
Total non current liabilities
100.09%2.35M
-4.97%1.24M
-18.42%1.22M
-25.33%1.21M
-25.33%1.21M
-16.73%1.18M
-18.19%1.31M
-16.50%1.49M
70.54%1.62M
70.54%1.62M
Total liabilities
3.78%13.76M
-21.53%12.2M
-26.14%10.05M
30.42%13.15M
30.42%13.15M
49.15%13.26M
103.39%15.55M
71.03%13.6M
29.82%10.08M
29.82%10.08M
Shareholders'equity
Share capital
33.33%8K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
50.00%6K
100.00%6K
66.67%5K
66.67%5K
66.67%5K
-common stock
33.33%8K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
50.00%6K
100.00%6K
66.67%5K
66.67%5K
66.67%5K
Retained earnings
-28.26%-399.68M
-34.02%-377.74M
-34.50%-355M
-37.21%-332.63M
-37.21%-332.63M
-37.52%-311.61M
-34.35%-281.84M
-34.77%-263.95M
-33.14%-242.42M
-33.14%-242.42M
Paid-in capital
33.83%763.98M
7.20%596.85M
7.25%592.04M
13.04%588.01M
13.04%588.01M
38.68%570.86M
59.88%556.76M
59.80%552.04M
51.78%520.18M
51.78%520.18M
Gains losses not affecting retained earnings
119.14%160K
42.84%-443K
22.84%-321K
97.69%-19K
97.69%-19K
37.98%-836K
37.55%-775K
53.57%-416K
-143.20%-822K
-143.20%-822K
Total stockholders'equity
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
-7.79%255.37M
-7.79%255.37M
40.68%258.43M
99.79%274.15M
93.44%287.68M
72.76%276.94M
72.76%276.94M
Total equity
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
-7.79%255.37M
-7.79%255.37M
40.68%258.43M
99.79%274.15M
93.44%287.68M
72.76%276.94M
72.76%276.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.83%372.78M-21.12%225.3M-19.11%240.65M-6.95%263.44M-6.95%263.44M42.35%266.6M104.28%285.6M96.69%297.53M70.57%283.11M70.57%283.11M
-Cash and cash equivalents 612.89%270.14M13.07%91.5M-64.69%65.1M-44.20%79.93M-44.20%79.93M-39.83%37.89M381.49%80.92M320.14%184.35M200.29%143.24M200.29%143.24M
-Short-term investments -55.12%102.64M-34.63%133.8M55.12%175.56M31.19%183.51M31.19%183.51M83.98%228.71M66.40%204.68M5.39%113.17M18.26%139.88M18.26%139.88M
Other current assets -3.27%3.73M82.19%4.94M145.14%5.24M92.76%3.99M92.76%3.99M18.58%3.86M-2.83%2.71M-24.80%2.14M118.46%2.07M118.46%2.07M
Total current assets 39.21%376.51M-20.14%230.24M-17.94%245.9M-6.23%267.43M-6.23%267.43M41.94%270.46M102.18%288.32M94.45%299.66M70.84%285.19M70.84%285.19M
Non current assets
Net PPE 39.60%1.67M-56.39%587K-48.48%816K-42.96%1.03M-42.96%1.03M-40.21%1.2M-38.68%1.35M-36.28%1.58M72.47%1.8M72.47%1.8M
-Gross PPE 39.60%1.67M-56.39%587K-48.48%816K-17.72%2.64M-17.72%2.64M-40.21%1.2M-38.68%1.35M-36.28%1.58M43.70%3.21M43.70%3.21M
-Accumulated depreciation -------------14.76%-1.61M-14.76%-1.61M-------------18.31%-1.4M-18.31%-1.4M
Other non current assets 60.00%56K52.78%55K48.65%55K51.35%56K51.35%56K-25.53%35K-43.75%36K-48.61%37K-60.64%37K-60.64%37K
Total non current assets 40.18%1.73M-53.55%642K-46.27%871K-41.06%1.09M-41.06%1.09M-39.87%1.23M-38.82%1.38M-36.63%1.62M61.49%1.84M61.49%1.84M
Total assets 39.22%378.23M-20.30%230.88M-18.10%246.77M-6.45%268.52M-6.45%268.52M41.07%271.69M99.98%289.7M92.31%301.29M70.78%287.03M70.78%287.03M
Liabilities
Current liabilities
Payables -46.26%1.79M-66.17%1.87M-36.77%1.7M52.89%2.52M52.89%2.52M58.79%3.33M469.06%5.54M60.31%2.69M-22.62%1.65M-22.62%1.65M
-accounts payable -46.26%1.79M-66.17%1.87M-36.77%1.7M52.89%2.52M52.89%2.52M58.79%3.33M469.06%5.54M60.31%2.69M-22.62%1.65M-22.62%1.65M
Current accrued expenses 15.89%4.6M-9.65%5.41M-46.25%4.07M34.25%2.87M34.25%2.87M63.82%3.97M98.34%5.98M156.28%7.57M10.40%2.13M10.40%2.13M
Current debt and capital lease obligation -61.53%272K-61.87%249K-34.91%427K-8.77%603K-8.77%603K6.32%707K11.43%653K12.33%656K--661K--661K
-Current capital lease obligation -61.53%272K-61.87%249K-34.91%427K-8.77%603K-8.77%603K6.32%707K11.43%653K12.33%656K--661K--661K
Other current liabilities 21.68%477K14.29%320K46.56%532K50.27%278K50.27%278K27.27%392K87.92%280K33.95%363K-48.32%185K-48.32%185K
Current liabilities -5.58%11.41M-23.06%10.96M-27.10%8.83M41.05%11.94M41.05%11.94M61.57%12.09M135.57%14.24M96.42%12.11M24.16%8.47M24.16%8.47M
Non current liabilities
Long term debt and capital lease obligation 1,539.68%1.03M----------0--0-91.03%63K-73.80%223K-61.40%386K--544K--544K
-Long term capital lease obligation 1,539.68%1.03M----------0--0-91.03%63K-73.80%223K-61.40%386K--544K--544K
Total non current liabilities 100.09%2.35M-4.97%1.24M-18.42%1.22M-25.33%1.21M-25.33%1.21M-16.73%1.18M-18.19%1.31M-16.50%1.49M70.54%1.62M70.54%1.62M
Total liabilities 3.78%13.76M-21.53%12.2M-26.14%10.05M30.42%13.15M30.42%13.15M49.15%13.26M103.39%15.55M71.03%13.6M29.82%10.08M29.82%10.08M
Shareholders'equity
Share capital 33.33%8K16.67%7K20.00%6K20.00%6K20.00%6K50.00%6K100.00%6K66.67%5K66.67%5K66.67%5K
-common stock 33.33%8K16.67%7K20.00%6K20.00%6K20.00%6K50.00%6K100.00%6K66.67%5K66.67%5K66.67%5K
Retained earnings -28.26%-399.68M-34.02%-377.74M-34.50%-355M-37.21%-332.63M-37.21%-332.63M-37.52%-311.61M-34.35%-281.84M-34.77%-263.95M-33.14%-242.42M-33.14%-242.42M
Paid-in capital 33.83%763.98M7.20%596.85M7.25%592.04M13.04%588.01M13.04%588.01M38.68%570.86M59.88%556.76M59.80%552.04M51.78%520.18M51.78%520.18M
Gains losses not affecting retained earnings 119.14%160K42.84%-443K22.84%-321K97.69%-19K97.69%-19K37.98%-836K37.55%-775K53.57%-416K-143.20%-822K-143.20%-822K
Total stockholders'equity 41.04%364.47M-20.23%218.68M-17.71%236.72M-7.79%255.37M-7.79%255.37M40.68%258.43M99.79%274.15M93.44%287.68M72.76%276.94M72.76%276.94M
Total equity 41.04%364.47M-20.23%218.68M-17.71%236.72M-7.79%255.37M-7.79%255.37M40.68%258.43M99.79%274.15M93.44%287.68M72.76%276.94M72.76%276.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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