TERN Stock Annual Balance Sheet. Download in Excel
Terns Pharmaceuticals Inc
TERN 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
5.86
USD
-0.19
(-3.14%)
Previous close: 6.05 Open: 5.9 Bid: 5.8 Ask: 6.0
52 week range
4.32 11.40
Mkt Cap: 578 M Avg Vol (90 Days): 1,493,096
Last updated: Monday 23rd December 2024
Financials
TERN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | |
| Accrued expenses | 2 M | 2 M | 3 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | |
| Additional paid in capital | 343 M | 520 M | 588 M | |
| Cash and equivalents | 48 M | 143 M | 80 M | |
| CashCashEquivalentsAndShortTermInvestments | 166 M | 283 M | 263 M | |
| CashEquivalents | 33 M | 23 M | 34 M | |
| Common par | 3000.0 | 5000.0 | 6000.0 | |
| Common stock equity | 160 M | 277 M | 255 M | |
| CommonStock | 3000.0 | 5000.0 | 6000.0 | |
| CurrentCapitalLeaseObligation | 669000.0 | 661000.0 | 603000.0 | |
| CurrentDeferredTaxesLiabilities | 92000.0 | -257000.0 | -126000.0 | |
| Float term debt | 544000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | |
| Invested capital | 160 M | 278 M | 255 M | |
| LongTermCapitalLeaseObligation | 2 M | 544000.0 | 618000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 544000.0 | |||
| Net fixed assets (net PP&E) | 1 M | 2 M | 1 M | |
| Non-current deferred income taxes | -78000.0 | -50000.0 | -29000.0 | |
| NonCurrentAccruedExpenses | 787000.0 | 1 M | 1 M | |
| NonCurrentDeferredLiabilities | 160000.0 | |||
| NonCurrentDeferredRevenue | 160000.0 | |||
| NonCurrentDeferredTaxesAssets | -29 M | -42 M | -60 M | |
| Other current assets | 6 M | 6 M | 8 M | |
| Other fixed assets | 1 M | 2 M | 1 M | |
| Other non-current assets | 94000.0 | 37000.0 | 56000.0 | |
| Other receivable | 1000000.0 | |||
| OtherCapitalStock | 0.0 | |||
| OtherCurrentLiabilities | 5 M | 6 M | 9 M | |
| Payables | 2 M | 2 M | 3 M | |
| Prepaid expenses | 948000.0 | 2 M | 4 M | |
| Retained earnings | -182 M | -243 M | -333 M | |
| Total assets | 168 M | 287 M | 269 M | |
| Total current assets | 167 M | 285 M | 267 M | |
| Total current liabilities | 7 M | 8 M | 12 M | |
| Total equity | 160 M | 277 M | 255 M | |
| Total liabilities | 8 M | 10 M | 13 M | |
| Total non-current assets | 1 M | 2 M | 1 M | |
| Total non-current liabilities | 947000.0 | 2 M | 1 M | |
| TotalEquityGrossMinority | 160 M | 277 M | 255 M | |
| TotalEquityGrossMinorityInterest | 160 M | 277 M | 255 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 168 M | 287 M | 269 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 947000.0 | 2 M | 1 M | |
| Working capital | 160 M | 277 M | 255 M | |
| debtc | 661000.0 | 603000.0 |
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