Terns Pharmaceuticals, Inc.
TERN
$52.63
$0.070.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 244.68% | -6.28% | -5.63% | -6.67% | -3.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.85% | 32.88% | 0.66% | -11.69% | 5.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.06% | -5.85% | -5.57% | -6.73% | -3.82% |
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| Total Current Assets | 241.06% | -5.85% | -5.57% | -6.73% | -3.82% |
| Net Property, Plant & Equipment | -11.33% | -9.94% | -8.96% | -17.28% | -12.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.84% | 1.42% | 0.29% | 525.00% |
| Total Assets | 239.82% | -5.86% | -5.57% | -6.76% | -3.78% |
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| Total Accounts Payable | -41.58% | 3.40% | 2.56% | 29.33% | 20.20% |
| Total Accrued Expenses | 24.68% | 20.55% | 28.15% | -43.36% | 42.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | 3.38% | 3.50% | 0.23% | 57.35% |
| Total Finance Division Other Current Liabilities | -52.23% | 103.90% | -20.52% | 27.47% | -4.61% |
| Total Other Current Liabilities | -52.23% | 103.90% | -20.52% | 27.47% | -4.61% |
| Total Current Liabilities | 6.65% | 19.15% | 18.10% | -30.13% | 37.14% |
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| Total Current Liabilities | 6.65% | 19.15% | 18.10% | -30.13% | 37.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.93% | -17.27% | -14.52% | -12.30% | -11.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 2.84% | 3.40% | 2.75% | 13.05% |
| Total Liabilities | 5.51% | 15.80% | 14.42% | -26.51% | 31.21% |
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| Common Stock & APIC | 95.86% | 0.43% | 0.43% | 0.49% | 0.48% |
| Retained Earnings | -4.77% | -5.25% | -5.41% | -5.67% | -5.45% |
| Treasury Stock & Other | 138.53% | 595.45% | -143.14% | 118.28% | -274.38% |
| Total Common Equity | 254.33% | -6.93% | -6.38% | -5.73% | -5.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 254.33% | -6.93% | -6.38% | -5.73% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.33% | -6.93% | -6.38% | -5.73% | -5.10% |
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