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 | 40.01% | 38.90% | 35.96% | 39.83% | -21.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.02% | -33.52% | -1.18% | -3.27% | 82.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.53% | 37.35% | 35.40% | 39.21% | -20.14% |
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| Total Current Assets | 38.53% | 37.35% | 35.40% | 39.21% | -20.14% |
| Net Property, Plant & Equipment | 88.59% | 49.02% | 42.86% | 39.60% | -56.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 547.27% | 538.18% | 525.00% | 60.00% | 52.78% |
| Total Assets | 38.78% | 37.50% | 35.53% | 39.22% | -20.30% |
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| Total Accounts Payable | 52.11% | 63.32% | -14.59% | -46.26% | -66.17% |
| Total Accrued Expenses | 7.60% | 15.89% | 47.63% | 15.83% | 9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.31% | 0.47% | -29.02% | -61.53% | -61.87% |
| Total Finance Division Other Current Liabilities | 44.06% | 9.02% | 63.67% | 21.68% | 14.29% |
| Total Other Current Liabilities | 44.06% | 9.02% | 63.67% | 21.68% | 14.29% |
| Total Current Liabilities | 17.88% | 23.87% | 31.03% | -5.58% | -23.06% |
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| Total Current Liabilities | 17.88% | 23.87% | 31.03% | -5.58% | -23.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,539.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.25% | 25.70% | 23.55% | 18.53% | 14.55% |
| Total Liabilities | 24.49% | 32.11% | 37.33% | 3.78% | -21.53% |
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| Common Stock & APIC | 29.80% | 30.29% | 30.55% | 33.83% | 7.20% |
| Retained Earnings | -24.29% | -25.46% | -26.71% | -28.26% | -34.02% |
| Treasury Stock & Other | 95.03% | 115.89% | -1,368.42% | 119.14% | 42.84% |
| Total Common Equity | 39.58% | 37.73% | 35.44% | 41.04% | -20.23% |
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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 | 39.58% | 37.73% | 35.44% | 41.04% | -20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.58% | 37.73% | 35.44% | 41.04% | -20.23% |
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