TERN Stock Annual Balance Sheet. Download in Excel
Terns Pharmaceuticals Inc.
TERN 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.00
USD
-0.06
(-1.48%)
Previous close: 4.06 Open: 4.25 Bid: 3.76 Ask: 4.15
52 week range
1.87 11.40
Mkt Cap: 331 M Avg Vol (90 Days): 1,005,351
Last updated: Friday 27th June 2025
Financials
TERN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | |
| Cash and equivalents | 48 M | 143 M | 80 M | 161 M | |
| CashCashEquivalentsAndShortTermInvestments | 166 M | 283 M | 263 M | 358 M | |
| CashEquivalents | 33 M | 23 M | 34 M | 148 M | |
| CommonStock | 3000.0 | 5000.0 | 6000.0 | 9000.0 | |
| CurrentCapitalLeaseObligation | 669000.0 | 661000.0 | 603000.0 | 428000.0 | |
| CurrentDeferredTaxesLiabilities | 92000.0 | -257000.0 | -126000.0 | 350000.0 | |
| Float term debt | 544000.0 | 919000.0 | |||
| LongTermCapitalLeaseObligation | 2 M | 544000.0 | 618000.0 | 919000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 544000.0 | 919000.0 | |||
| NonCurrentAccruedExpenses | 787000.0 | 1 M | 1 M | 1 M | |
| NonCurrentDeferredLiabilities | 160000.0 | ||||
| NonCurrentDeferredRevenue | 160000.0 | ||||
| NonCurrentDeferredTaxesAssets | -29 M | -42 M | -60 M | -78 M | |
| OtherCapitalStock | 0.0 | ||||
| OtherCurrentLiabilities | 5 M | 6 M | 9 M | 13 M | |
| Payables | 2 M | 2 M | 3 M | 2 M | |
| Retained earnings | -182 M | -243 M | -333 M | -422 M | |
| Total capitalization | 160 M | 278 M | 255 M | 347 M | |
| TotalEquityGrossMinority | 160 M | 277 M | 255 M | 346 M | |
| TotalEquityGrossMinorityInterest | 160 M | 277 M | 255 M | 346 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 168 M | 287 M | 269 M | 364 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 947000.0 | 2 M | 1 M | 2 M | |
| Working capital | 160 M | 277 M | 255 M | 346 M | |
| addpaid | 343 M | 520 M | 588 M | 768 M | |
| capstk | 3000.0 | 5000.0 | 6000.0 | 9000.0 | |
| comstkeqty | 160 M | 277 M | 255 M | 346 M | |
| curdebtcaplease | 661000.0 | 603000.0 | 428000.0 | ||
| grosppe | 2 M | 3 M | 3 M | 3 M | |
| netppe | 1 M | 2 M | 1 M | 1 M | |
| noncurdefliab | -78000.0 | -50000.0 | -29000.0 | -12000.0 | |
| othca | 6 M | 6 M | 8 M | 6 M | |
| othnca | 94000.0 | 37000.0 | 56000.0 | 350000.0 | |
| othprop | 1 M | 2 M | 1 M | 1 M | |
| othrec | 1000000.0 | ||||
| payacc | 2 M | 2 M | 3 M | 2 M | |
| prepaid | 948000.0 | 2 M | 4 M | 4 M | |
| totassets | 168 M | 287 M | 269 M | 364 M | |
| totca | 167 M | 285 M | 267 M | 362 M | |
| totcl | 7 M | 8 M | 12 M | 16 M | |
| toteqty | 160 M | 277 M | 255 M | 346 M | |
| totliab | 8 M | 10 M | 13 M | 18 M | |
| totnca | 1 M | 2 M | 1 M | 2 M | |
| totncl | 947000.0 | 2 M | 1 M | 2 M |
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