Terns Pharmaceuticals, Inc.
TERN
$25.79
-$1.74-6.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -20.69% | 40.01% | 38.90% | 35.96% | 39.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.97% | -29.02% | -33.52% | -1.18% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.24% | 38.53% | 37.35% | 35.40% | 39.21% |
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| Total Current Assets | -20.24% | 38.53% | 37.35% | 35.40% | 39.21% |
| Net Property, Plant & Equipment | -40.34% | 88.59% | 49.02% | 42.86% | 39.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.07% | 547.27% | 538.18% | 525.00% | 60.00% |
| Total Assets | -20.25% | 38.78% | 37.50% | 35.53% | 39.22% |
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| Total Accounts Payable | 64.86% | 52.11% | 63.32% | -14.59% | -46.26% |
| Total Accrued Expenses | 24.40% | 7.60% | 15.89% | 47.63% | 15.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.75% | 78.31% | 0.47% | -29.02% | -61.53% |
| Total Finance Division Other Current Liabilities | 97.06% | 44.06% | 9.02% | 63.67% | 21.68% |
| Total Other Current Liabilities | 97.06% | 44.06% | 9.02% | 63.67% | 21.68% |
| Total Current Liabilities | 34.83% | 17.88% | 23.87% | 31.03% | -5.58% |
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| Total Current Liabilities | 34.83% | 17.88% | 23.87% | 31.03% | -5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.82% | -- | -- | -- | 1,539.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.52% | 27.25% | 25.70% | 23.55% | 18.53% |
| Total Liabilities | 27.77% | 24.49% | 32.11% | 37.33% | 3.78% |
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| Common Stock & APIC | 1.84% | 29.80% | 30.29% | 30.55% | 33.83% |
| Retained Earnings | -23.63% | -24.29% | -25.46% | -26.71% | -28.26% |
| Treasury Stock & Other | -31.88% | 95.03% | 115.89% | -1,368.42% | 119.14% |
| Total Common Equity | -22.06% | 39.58% | 37.73% | 35.44% | 41.04% |
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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 | -22.06% | 39.58% | 37.73% | 35.44% | 41.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.06% | 39.58% | 37.73% | 35.44% | 41.04% |
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