Terns Pharmaceuticals, Inc. (TERN)

USD 3.5

(-1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 268.51 Million 287.02 Million 168.07 Million 92.29 Million 23.9 Million 89.07 Million
Total Current Assets 267.43 Million 285.18 Million 166.93 Million 90.86 Million 22.22 Million 88.47 Million
Cash And Short Term Investments 263.44 Million 283.11 Million 165.98 Million 74.85 Million 19.65 Million 86.88 Million
Cash and Cash Equivalents 79.92 Million 143.23 Million 47.69 Million 74.85 Million 12.32 Million 82.52 Million
Short Term Investments 183.51 Million 139.87 Million 118.28 Million - 7.32 Million 4.36 Million
Net Receivables - - - 12.71 Million - -
Inventory - - - 2.96 Million - -
Other Current Assets 3.99 Million 2.07 Million 948 Thousand 331 Thousand 461 Thousand 162 Thousand
Total Non-Current Assets 1.08 Million 1.84 Million 1.14 Million 1.42 Million 1.68 Million 596 Thousand
Net PPE 1.02 Million 1.8 Million 1.04 Million 1.17 Million 961 Thousand 261 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 56 Thousand 37 Thousand 94 Thousand 246 Thousand 719 Thousand 335 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 13.15 Million 10.08 Million 7.76 Million 23.69 Million 19.69 Million 16.84 Million
Total Current Liabilities 11.94 Million 8.46 Million 6.82 Million 22.82 Million 4.95 Million 2.37 Million
Account Payables 2.51 Million 1.64 Million 2.12 Million 935 Thousand 1.63 Million 914 Thousand
Tax Payables 1.2 Million 1.07 Million 787 Thousand 657 Thousand - -
Short Term Debt 603 Thousand 661 Thousand - 12.88 Million - -
Deferred Revenue 1.2 Million - - 836 Thousand - -
Other Current Liabilities 7.62 Million 6.16 Million 4.69 Million 8.17 Million 3.31 Million 1.46 Million
Total Non Current Liabilities 1.2 Million 1.61 Million 947 Thousand 877 Thousand 14.74 Million 14.46 Million
Long-Term Debt - 544 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 1.07 Million 160 Thousand 220 Thousand 14.4 Million 14.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 255.36 Million 276.94 Million 160.3 Million 160.88 Million 18.32 Million 86.55 Million
Stock Holders Equity 255.36 Million 276.94 Million 160.3 Million 68.59 Million 4.2 Million 72.23 Million
Common Stock 6000.00 5000.00 3000.00 - - -
Retained Earnings -332.62 Million -242.41 Million -182.07 Million -131.91 Million -91.86 Million -23.25 Million
Accumulated other comprehensive income -19 Thousand -822 Thousand -338 Thousand -124 Thousand -106 Thousand 59 Thousand
Common Stock Equity 255.36 Million 276.94 Million 160.3 Million 68.59 Million 4.2 Million 72.23 Million
Capital Lease Obligation 603 Thousand 1.2 Million - - - -
Total Investments 183.51 Million 139.87 Million 118.28 Million - 7.32 Million 4.36 Million
Total Debt 603 Thousand 1.2 Million - 12.88 Million - -
Net Debt -79.32 Million -142.03 Million -47.69 Million -61.97 Million -12.32 Million -82.52 Million

Balance Sheet Charts