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TERN logo

TERN

NGS
Terns Pharmaceuticals Inc.
ManufacturingMedicinal and Botanical Manufacturing
Watchlists:
Last updated: Monday 7th July 2025
4.32
+0.06 (1.41%)
Prev Close:4.26
Open:4.3
Bid:3.97
Ask:4.44
52 Week Range
1.87
11.40
Volume:902,562
Mkt Cap:336 M
Price Target
$4.97
+15.0%
Financials

Financial Statements

TERN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accounts Payable2 M3 M2 M2 M
Accumulated Depreciation & Depletion-2 M-2 M-1 M-1 M
Cash And Equivalents161 M80 M143 M48 M
Cash Cash Equivalents And Short Term Investments358 M263 M283 M166 M
Cash Equivalents148 M34 M23 M33 M
Common Stock9000.06000.05000.03000.0
Current Capital Lease Obligation428000.0603000.0661000.0669000.0
Current Deferred Taxes Liabilities350000.0-126000.0-257000.092000.0
Float Term Debt919000.0544000.0
Long Term Capital Lease Obligation919000.0618000.0544000.02 M
Long Term Debt And Capital Lease Obligation919000.0544000.0
Non Current Accrued Expenses1 M1 M1 M787000.0
Non Current Deferred Liabilities160000.0
Non Current Deferred Revenue160000.0
Non Current Deferred Taxes Assets-78 M-60 M-42 M-29 M
Other Capital Stock0.0
Other Current Liabilities13 M9 M6 M5 M
Payables2 M3 M2 M2 M
Retained Earnings-422 M-333 M-243 M-182 M
Total Capitalization347 M255 M278 M160 M
Total Equity Gross Minority346 M255 M277 M160 M
Total Equity Gross Minority Interest346 M255 M277 M160 M
Total Liabilities And Total Equity Gross Minority Interest364 M269 M287 M168 M
Total Non Current Liabilities Net Minority Interes2 M1 M2 M947000.0
Working Capital346 M255 M277 M160 M
Addpaid768 M588 M520 M343 M
Capstk9000.06000.05000.03000.0
Comstkeqty346 M255 M277 M160 M
Curdebtcaplease428000.0603000.0661000.0
Grosppe3 M3 M3 M2 M
Netppe1 M1 M2 M1 M
Noncurdefliab-12000.0-29000.0-50000.0-78000.0
Othca6 M8 M6 M6 M
Othnca350000.056000.037000.094000.0
Othprop1 M1 M2 M1 M
Othrec1000000.0
Payacc2 M3 M2 M2 M
Prepaid4 M4 M2 M948000.0
Totassets364 M269 M287 M168 M
Totca362 M267 M285 M167 M
Totcl16 M12 M8 M7 M
Toteqty346 M255 M277 M160 M
Totliab18 M13 M10 M8 M
Totnca2 M1 M2 M1 M
Totncl2 M1 M2 M947000.0
Call: 1-877-778-8358
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