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Terns Pharmaceuticals (TERN)
NASDAQ:TERN
Terns Pharmaceuticals (TERN) Financial Statements
161 Followers
Terns Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -25.45M | $ -33.18M | $ -17.82M | $ -21.47M | $ -15.50M |
| EBITDA | $ -25.21M | $ -32.96M | $ -18.58M | $ -22.05M | $ -15.84M |
| Net Income Common Stockholders | $ -22.37M | $ -29.77M | $ -17.90M | $ -21.53M | $ -15.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.65M | $ 266.60M | $ 285.60M | $ 297.53M | $ 283.11M |
| Total Assets | $ 246.77M | $ 271.69M | $ 289.70M | $ 300.60M | $ 287.03M |
| Total Debt | $ 427.00K | $ 770.00K | $ 876.00K | $ 1.04M | $ 1.21M |
| Net Debt | $ -240.23M | $ -265.83M | $ -284.73M | $ -296.48M | $ -281.91M |
| Total Liabilities | $ 10.05M | $ 13.26M | $ 15.55M | $ 13.60M | $ 10.08M |
| Stockholders Equity | $ 236.72M | $ 258.43M | $ 274.15M | $ 287.68M | $ 276.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.83M | $ -20.71M | $ -12.99M | $ -14.38M | $ -11.24M |
| Operating Cash Flow | $ -22.80M | $ -20.70M | $ -12.99M | $ -14.38M | $ -11.21M |
| Investing Cash Flow | $ 8.00M | $ -22.31M | $ -90.84M | $ 27.93M | $ -14.55M |
| Financing Cash Flow | - | $ 20.00K | $ 489.00K | $ 27.58M | $ 105.97M |