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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.50% | -20.69% | 40.01% | 38.90% | 35.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.12% | 24.97% | -29.02% | -33.52% | -1.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.84% | -20.24% | 38.53% | 37.35% | 35.40% |
|
|
|||||
| Total Current Assets | 182.84% | -20.24% | 38.53% | 37.35% | 35.40% |
| Net Property, Plant & Equipment | -39.86% | -40.34% | 88.59% | 49.02% | 42.86% |
| 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% |
| Total Assets | 181.67% | -20.25% | 38.78% | 37.50% | 35.53% |
|
|
|||||
| Total Accounts Payable | -19.88% | 64.86% | 52.11% | 63.32% | -14.59% |
| Total Accrued Expenses | 9.10% | 24.40% | 7.60% | 15.89% | 47.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | 68.75% | 78.31% | 0.47% | -29.02% |
| Total Finance Division Other Current Liabilities | -1.32% | 97.06% | 44.06% | 9.02% | 63.67% |
| Total Other Current Liabilities | -1.32% | 97.06% | 44.06% | 9.02% | 63.67% |
| Total Current Liabilities | 4.86% | 34.83% | 17.88% | 23.87% | 31.03% |
|
|
|||||
| Total Current Liabilities | 4.86% | 34.83% | 17.88% | 23.87% | 31.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.58% | -44.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.96% | 23.52% | 27.25% | 25.70% | 23.55% |
| Total Liabilities | 2.74% | 27.77% | 24.49% | 32.11% | 37.33% |
|
|
|||||
| Common Stock & APIC | 98.53% | 1.84% | 29.80% | 30.29% | 30.55% |
| Retained Earnings | -22.83% | -23.63% | -24.29% | -25.46% | -26.71% |
| Treasury Stock & Other | 193.19% | -31.88% | 95.03% | 115.89% | -1,368.42% |
| Total Common Equity | 191.01% | -22.06% | 39.58% | 37.73% | 35.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 191.01% | -22.06% | 39.58% | 37.73% | 35.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.01% | -22.06% | 39.58% | 37.73% | 35.44% |
|
|
|||||