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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 - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Capital Expenditure Reported42000.052000.0275000.0340000.0
Cash Flow From Continuing Investing Activities-12 M-38 M-22 M-120 M
Change In Account Payable4 M4 M694000.0-2 M
Change In Payables And Accrued Expense4 M4 M694000.0-2 M
Change In Prepaid Assets47000.0-2 M-1 M238000.0
Change In Working Capital4 M2 M-427000.0-1 M
Depreciation And Amortization-1 M-4 M1 M1 M
Financing Cash Flow164 M42 M167 M134 M
Income Tax Paid Supplemental Data3000.0238000.0
Issuance Of Capital Stock106 M136 M
Issuance Of Debt243000.0-13 M
Net Common Stock Issuance106 M136 M
Net Investment Properties Purchase And Sale-22 M-119 M
Net Investment Purchase And Sale-22 M-119 M
Net Issuance Payments Of Debt243000.0-13 M
Net PPE Purchase And Sale-42000.0-52000.0-275000.0-340000.0
Other Non-cash Items16 M25 M10 M8 M
Proceeds From Stock Option Exercised914000.0
Purchase Of Investment-140 M-166 M
Purchase Of PPE-42000.0-52000.0-275000.0-340000.0
Repayment Of Debt-13 M
Sale Of Investment118 M47 M
Short Term Debt Issuance243000.0
Short Term Debt Payments-13 M
Stock Based Compensation16 M26 M11 M8 M
Amord-2 M-5 M629000.0879000.0
Begcash48 M75 M
Capex-42000.0-52000.0-275000.0-340000.0
Cffcf164 M42 M167 M134 M
Cffinv-12 M-38 M-22 M-120 M
Cffoa-70 M-67 M-49 M-42 M
Chgcash82 M-63 M96 M-27 M
Chgothwc37000.0
Chgpay4 M4 M694000.0-2 M
Comstkiss106 M136 M
Definc23000.0141000.0392000.0219000.0
Deftax23000.0141000.0392000.0219000.0
Depamor319000.0-4 M484000.0512000.0
Effexch-56000.0-178000.0-25000.0
Endcash161 M-67 M143 M48 M
Fcf-70 M-67 M-49 M-42 M
Netinccont-89 M-90 M-60 M-50 M
Netothfin61 M10 M
Netstdebtiss243000.0-13 M
Opcf-70 M-67 M-49 M-42 M
Purchsti-140 M-166 M
Salesti118 M47 M
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