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Terns Pharmaceuticals (TERN)
NASDAQ:TERN
RESEARCH TOOLSreports
Holding TERN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.88M | $ -25.54M | $ -25.45M | $ -33.18M | $ -21.16M |
| EBITDA | $ -21.68M | $ -25.30M | $ -25.21M | $ -32.96M | $ -20.94M |
| Net Income Common Stockholders | $ -21.95M | $ -22.74M | $ -22.37M | $ -29.77M | $ -17.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 372.78M | $ 225.30M | $ 240.65M | $ 266.60M | $ 285.60M |
| Total Assets | $ 378.23M | $ 230.88M | $ 246.77M | $ 271.69M | $ 289.70M |
| Total Debt | $ 1.30M | $ 249.00K | $ 427.00K | $ 770.00K | $ 876.00K |
| Net Debt | $ -371.47M | $ -225.05M | $ -240.23M | $ -265.83M | $ -284.73M |
| Total Liabilities | $ 13.76M | $ 12.20M | $ 10.05M | $ 13.26M | $ 15.55M |
| Stockholders Equity | $ 364.47M | $ 218.68M | $ 236.72M | $ 258.43M | $ 274.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.45M | $ -16.19M | $ -22.83M | $ -20.71M | $ -12.99M |
| Operating Cash Flow | $ -16.45M | $ -16.18M | $ -22.80M | $ -20.70M | $ -12.99M |
| Investing Cash Flow | $ 31.75M | $ 42.19M | $ 8.00M | $ -22.31M | $ -90.84M |
| Financing Cash Flow | $ 163.29M | $ 399.00K | - | $ 20.00K | $ 489.00K |