Terns Pharmaceuticals, Inc.
TERN
$6.49
-$0.04-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -5.63% | -6.67% | -3.92% | 65.46% | -6.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.66% | -11.69% | 5.79% | -24.53% | -5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.57% | -6.73% | -3.82% | 63.53% | -6.37% |
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| Total Current Assets | -5.57% | -6.73% | -3.82% | 63.53% | -6.37% |
| Net Property, Plant & Equipment | -8.96% | -17.28% | -12.03% | 184.67% | -28.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 0.29% | 525.00% | 1.82% | 0.00% |
| Total Assets | -5.57% | -6.76% | -3.78% | 63.82% | -6.44% |
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| Total Accounts Payable | 2.56% | 29.33% | 20.20% | -4.59% | 10.11% |
| Total Accrued Expenses | 28.15% | -43.36% | 42.17% | 4.26% | 38.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 0.23% | 57.35% | 9.24% | -41.69% |
| Total Finance Division Other Current Liabilities | -20.52% | 27.47% | -4.61% | 49.06% | -39.85% |
| Total Other Current Liabilities | -20.52% | 27.47% | -4.61% | 49.06% | -39.85% |
| Total Current Liabilities | 18.10% | -30.13% | 37.14% | 4.17% | 24.09% |
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| Total Current Liabilities | 18.10% | -30.13% | 37.14% | 4.17% | 24.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -12.30% | -11.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40% | 2.75% | 13.05% | 5.95% | 2.13% |
| Total Liabilities | 14.42% | -26.51% | 31.21% | 12.82% | 21.43% |
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| Common Stock & APIC | 0.43% | 0.49% | 0.48% | 28.00% | 0.81% |
| Retained Earnings | -5.41% | -5.67% | -5.45% | -5.81% | -6.40% |
| Treasury Stock & Other | -143.14% | 118.28% | -274.38% | 136.12% | -38.01% |
| Total Common Equity | -6.38% | -5.73% | -5.10% | 66.67% | -7.62% |
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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 | -6.38% | -5.73% | -5.10% | 66.67% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38% | -5.73% | -5.10% | 66.67% | -7.62% |
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