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 | |
|---|---|---|---|---|---|
| Net Income | -5.97% | -6.86% | -3.71% | 26.28% | -27.05% |
| Total Depreciation and Amortization | -55.00% | -28.39% | -2.73% | -7.21% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.08% | 14.46% | 8.33% | -66.13% | 16.93% |
| Change in Net Operating Assets | -16.23% | -13.00% | 3,342.24% | 131.14% | 76.93% |
| Cash from Operations | -16.69% | -7.20% | 24.50% | 20.50% | -24.52% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.58% | -75.59% | -299.57% | 242.34% | 146.46% |
| Cash from Investing | -39.56% | -75.50% | -299.75% | 242.29% | 146.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.80% | -- | -95.55% | 816,735.00% | -18.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.80% | -- | -97.81% | 816,360.00% | -18.40% |
| Foreign Exchange rate Adjustments | 92.86% | 88.46% | -127.06% | 255.88% | 85.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.70% | -51.18% | -358.60% | 515.19% | 125.52% |