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Terns Pharmaceuticals(Delisted) (TERN)

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  • 52.950
  • 0.0000.00%
Close May 4 16:00 ET
6.12BMarket Cap-51.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terns Pharmaceuticals(Delisted) (TERN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
184.50%1.02B
184.50%1.02B
-20.69%295.64M
40.01%315.45M
38.90%334.26M
35.96%358.16M
35.96%358.16M
39.83%372.78M
-21.12%225.3M
-19.11%240.65M
-Cash and cash equivalents
225.04%524.75M
225.04%524.75M
-44.21%150.7M
59.53%145.97M
113.56%139.02M
101.99%161.44M
101.99%161.44M
612.89%270.14M
13.07%91.5M
-64.69%65.1M
-Short-term investments
151.23%494.24M
151.23%494.24M
41.21%144.94M
26.66%169.48M
11.21%195.24M
7.20%196.73M
7.20%196.73M
-55.12%102.64M
-34.63%133.8M
55.12%175.56M
Other current assets
32.12%5.21M
32.12%5.21M
24.97%4.66M
-29.02%3.51M
-33.52%3.48M
-1.18%3.95M
-1.18%3.95M
-3.27%3.73M
82.19%4.94M
145.14%5.24M
Total current assets
182.84%1.02B
182.84%1.02B
-20.24%300.3M
38.53%318.95M
37.35%337.75M
35.40%362.11M
35.40%362.11M
39.21%376.51M
-20.14%230.24M
-17.94%245.9M
Non current assets
Net PPE
-39.86%884K
-39.86%884K
-40.34%997K
88.59%1.11M
49.02%1.22M
42.86%1.47M
42.86%1.47M
39.60%1.67M
-56.39%587K
-48.48%816K
-Gross PPE
-53.42%1.57M
-53.42%1.57M
-40.34%997K
88.59%1.11M
49.02%1.22M
27.45%3.36M
27.45%3.36M
39.60%1.67M
-56.39%587K
-48.48%816K
-Accumulated depreciation
63.95%-682K
63.95%-682K
----
----
----
-17.59%-1.89M
-17.59%-1.89M
----
----
----
Other non current assets
----
----
541.07%359K
547.27%356K
538.18%351K
525.00%350K
525.00%350K
60.00%56K
52.78%55K
48.65%55K
Total non current assets
-51.43%884K
-51.43%884K
-21.48%1.36M
127.88%1.46M
79.91%1.57M
67.74%1.82M
67.74%1.82M
40.18%1.73M
-53.55%642K
-46.27%871K
Total assets
181.67%1.03B
181.67%1.03B
-20.25%301.65M
38.78%320.42M
37.50%339.32M
35.53%363.93M
35.53%363.93M
39.22%378.23M
-20.30%230.88M
-18.10%246.77M
Liabilities
Current liabilities
Payables
-19.88%1.72M
-19.88%1.72M
64.86%2.95M
52.11%2.85M
63.32%2.78M
-14.59%2.15M
-14.59%2.15M
-46.26%1.79M
-66.17%1.87M
-36.77%1.7M
-accounts payable
-19.88%1.72M
-19.88%1.72M
64.86%2.95M
52.11%2.85M
63.32%2.78M
-14.59%2.15M
-14.59%2.15M
-46.26%1.79M
-66.17%1.87M
-36.77%1.7M
Current accrued expenses
45.53%6.85M
45.53%6.85M
47.98%6.8M
9.99%5.95M
11.43%4.53M
64.29%4.71M
64.29%4.71M
15.89%4.6M
-9.65%5.41M
-46.25%4.07M
Current debt and capital lease obligation
10.75%474K
10.75%474K
68.75%459K
78.31%444K
0.47%429K
-29.02%428K
-29.02%428K
-61.53%272K
-61.87%249K
-34.91%427K
-Current capital lease obligation
10.75%474K
10.75%474K
68.75%459K
78.31%444K
0.47%429K
-29.02%428K
-29.02%428K
-61.53%272K
-61.87%249K
-34.91%427K
Other current liabilities
-1.32%449K
-1.32%449K
97.06%940K
44.06%461K
9.02%580K
63.67%455K
63.67%455K
21.68%477K
14.29%320K
46.56%532K
Current liabilities
4.86%16.41M
4.86%16.41M
34.83%15.39M
17.88%12.91M
23.87%10.94M
31.03%15.65M
31.03%15.65M
-5.58%11.41M
-23.06%10.96M
-27.10%8.83M
Non current liabilities
Long term debt and capital lease obligation
-51.58%445K
-51.58%445K
-44.82%570K
--689K
--806K
--919K
--919K
1,539.68%1.03M
----
----
-Long term capital lease obligation
-51.58%445K
-51.58%445K
-44.82%570K
--689K
--806K
--919K
--919K
1,539.68%1.03M
----
----
Total non current liabilities
-11.04%2.14M
-11.04%2.14M
-6.51%2.2M
82.64%2.27M
91.87%2.34M
99.75%2.41M
99.75%2.41M
100.09%2.35M
-4.97%1.24M
-18.42%1.22M
Total liabilities
2.74%18.55M
2.74%18.55M
27.77%17.59M
24.49%15.19M
32.11%13.27M
37.33%18.06M
37.33%18.06M
3.78%13.76M
-21.53%12.2M
-26.14%10.05M
Shareholders'equity
Share capital
22.22%11K
22.22%11K
12.50%9K
28.57%9K
50.00%9K
50.00%9K
50.00%9K
33.33%8K
16.67%7K
20.00%6K
-common stock
22.22%11K
22.22%11K
12.50%9K
28.57%9K
50.00%9K
50.00%9K
50.00%9K
33.33%8K
16.67%7K
20.00%6K
Retained earnings
-22.83%-517.69M
-22.83%-517.69M
-23.63%-494.12M
-24.29%-469.48M
-25.46%-445.39M
-26.71%-421.48M
-26.71%-421.48M
-28.26%-399.68M
-34.02%-377.74M
-34.50%-355M
Paid-in capital
98.53%1.52B
98.53%1.52B
1.84%778.07M
29.80%774.72M
30.29%771.37M
30.55%767.62M
30.55%767.62M
33.83%763.98M
7.20%596.85M
7.25%592.04M
Gains losses not affecting retained earnings
193.19%260K
193.19%260K
-31.88%109K
95.03%-22K
115.89%51K
-1,368.42%-279K
-1,368.42%-279K
119.14%160K
42.84%-443K
22.84%-321K
Total stockholders'equity
191.01%1.01B
191.01%1.01B
-22.06%284.07M
39.58%305.23M
37.73%326.04M
35.44%345.87M
35.44%345.87M
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
Total equity
191.01%1.01B
191.01%1.01B
-22.06%284.07M
39.58%305.23M
37.73%326.04M
35.44%345.87M
35.44%345.87M
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 184.50%1.02B184.50%1.02B-20.69%295.64M40.01%315.45M38.90%334.26M35.96%358.16M35.96%358.16M39.83%372.78M-21.12%225.3M-19.11%240.65M
-Cash and cash equivalents 225.04%524.75M225.04%524.75M-44.21%150.7M59.53%145.97M113.56%139.02M101.99%161.44M101.99%161.44M612.89%270.14M13.07%91.5M-64.69%65.1M
-Short-term investments 151.23%494.24M151.23%494.24M41.21%144.94M26.66%169.48M11.21%195.24M7.20%196.73M7.20%196.73M-55.12%102.64M-34.63%133.8M55.12%175.56M
Other current assets 32.12%5.21M32.12%5.21M24.97%4.66M-29.02%3.51M-33.52%3.48M-1.18%3.95M-1.18%3.95M-3.27%3.73M82.19%4.94M145.14%5.24M
Total current assets 182.84%1.02B182.84%1.02B-20.24%300.3M38.53%318.95M37.35%337.75M35.40%362.11M35.40%362.11M39.21%376.51M-20.14%230.24M-17.94%245.9M
Non current assets
Net PPE -39.86%884K-39.86%884K-40.34%997K88.59%1.11M49.02%1.22M42.86%1.47M42.86%1.47M39.60%1.67M-56.39%587K-48.48%816K
-Gross PPE -53.42%1.57M-53.42%1.57M-40.34%997K88.59%1.11M49.02%1.22M27.45%3.36M27.45%3.36M39.60%1.67M-56.39%587K-48.48%816K
-Accumulated depreciation 63.95%-682K63.95%-682K-------------17.59%-1.89M-17.59%-1.89M------------
Other non current assets --------541.07%359K547.27%356K538.18%351K525.00%350K525.00%350K60.00%56K52.78%55K48.65%55K
Total non current assets -51.43%884K-51.43%884K-21.48%1.36M127.88%1.46M79.91%1.57M67.74%1.82M67.74%1.82M40.18%1.73M-53.55%642K-46.27%871K
Total assets 181.67%1.03B181.67%1.03B-20.25%301.65M38.78%320.42M37.50%339.32M35.53%363.93M35.53%363.93M39.22%378.23M-20.30%230.88M-18.10%246.77M
Liabilities
Current liabilities
Payables -19.88%1.72M-19.88%1.72M64.86%2.95M52.11%2.85M63.32%2.78M-14.59%2.15M-14.59%2.15M-46.26%1.79M-66.17%1.87M-36.77%1.7M
-accounts payable -19.88%1.72M-19.88%1.72M64.86%2.95M52.11%2.85M63.32%2.78M-14.59%2.15M-14.59%2.15M-46.26%1.79M-66.17%1.87M-36.77%1.7M
Current accrued expenses 45.53%6.85M45.53%6.85M47.98%6.8M9.99%5.95M11.43%4.53M64.29%4.71M64.29%4.71M15.89%4.6M-9.65%5.41M-46.25%4.07M
Current debt and capital lease obligation 10.75%474K10.75%474K68.75%459K78.31%444K0.47%429K-29.02%428K-29.02%428K-61.53%272K-61.87%249K-34.91%427K
-Current capital lease obligation 10.75%474K10.75%474K68.75%459K78.31%444K0.47%429K-29.02%428K-29.02%428K-61.53%272K-61.87%249K-34.91%427K
Other current liabilities -1.32%449K-1.32%449K97.06%940K44.06%461K9.02%580K63.67%455K63.67%455K21.68%477K14.29%320K46.56%532K
Current liabilities 4.86%16.41M4.86%16.41M34.83%15.39M17.88%12.91M23.87%10.94M31.03%15.65M31.03%15.65M-5.58%11.41M-23.06%10.96M-27.10%8.83M
Non current liabilities
Long term debt and capital lease obligation -51.58%445K-51.58%445K-44.82%570K--689K--806K--919K--919K1,539.68%1.03M--------
-Long term capital lease obligation -51.58%445K-51.58%445K-44.82%570K--689K--806K--919K--919K1,539.68%1.03M--------
Total non current liabilities -11.04%2.14M-11.04%2.14M-6.51%2.2M82.64%2.27M91.87%2.34M99.75%2.41M99.75%2.41M100.09%2.35M-4.97%1.24M-18.42%1.22M
Total liabilities 2.74%18.55M2.74%18.55M27.77%17.59M24.49%15.19M32.11%13.27M37.33%18.06M37.33%18.06M3.78%13.76M-21.53%12.2M-26.14%10.05M
Shareholders'equity
Share capital 22.22%11K22.22%11K12.50%9K28.57%9K50.00%9K50.00%9K50.00%9K33.33%8K16.67%7K20.00%6K
-common stock 22.22%11K22.22%11K12.50%9K28.57%9K50.00%9K50.00%9K50.00%9K33.33%8K16.67%7K20.00%6K
Retained earnings -22.83%-517.69M-22.83%-517.69M-23.63%-494.12M-24.29%-469.48M-25.46%-445.39M-26.71%-421.48M-26.71%-421.48M-28.26%-399.68M-34.02%-377.74M-34.50%-355M
Paid-in capital 98.53%1.52B98.53%1.52B1.84%778.07M29.80%774.72M30.29%771.37M30.55%767.62M30.55%767.62M33.83%763.98M7.20%596.85M7.25%592.04M
Gains losses not affecting retained earnings 193.19%260K193.19%260K-31.88%109K95.03%-22K115.89%51K-1,368.42%-279K-1,368.42%-279K119.14%160K42.84%-443K22.84%-321K
Total stockholders'equity 191.01%1.01B191.01%1.01B-22.06%284.07M39.58%305.23M37.73%326.04M35.44%345.87M35.44%345.87M41.04%364.47M-20.23%218.68M-17.71%236.72M
Total equity 191.01%1.01B191.01%1.01B-22.06%284.07M39.58%305.23M37.73%326.04M35.44%345.87M35.44%345.87M41.04%364.47M-20.23%218.68M-17.71%236.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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