US Stock MarketDetailed Quotes

Terns Pharmaceuticals(Delisted) (TERN)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.37%-82.18M
-30.85%-19.08M
-20.16%-19.77M
-16.69%-18.88M
-7.20%-24.44M
-3.90%-70.02M
24.50%-14.58M
20.50%-16.46M
-24.52%-16.18M
-58.52%-22.8M
Net income from continuing operations
-8.28%-96.21M
-8.13%-23.57M
-12.26%-24.64M
-5.97%-24.09M
-6.86%-23.91M
1.50%-88.85M
-3.71%-21.8M
26.28%-21.95M
-27.05%-22.74M
-3.93%-22.37M
Depreciation and amortization
-44.08%501K
-47.20%113K
-46.12%111K
-55.00%108K
-28.39%169K
1.70%896K
-2.73%214K
-7.21%206K
10.60%240K
6.31%236K
Deferred tax
2,121.74%511K
617.72%409K
0.00%34K
0.00%34K
0.00%34K
-83.69%23K
-275.56%-79K
6.25%34K
6.25%34K
6.25%34K
Change In working capital
-107.33%-321K
-87.13%548K
-6.51%1.37M
-16.23%2.07M
-13.00%-4.3M
197.02%4.38M
2,745.34%4.26M
141.48%1.46M
76.93%2.47M
-201.28%-3.81M
-Change in prepaid assets
-2,612.77%-1.18M
-155.56%-552K
-195.13%-1.15M
-107.67%-23K
143.80%547K
102.45%47K
-57.66%-216K
206.04%1.21M
152.26%300K
-1,764.18%-1.25M
-Change in payables and accrued expense
-73.61%1.29M
-72.76%1.21M
449.69%2.62M
-6.52%2.19M
-98.74%-4.74M
20.36%4.89M
2,947.26%4.45M
121.62%477K
10.08%2.35M
-159.75%-2.38M
-Change in other current liabilities
22.52%-430K
-530.77%-112K
54.59%-104K
42.37%-102K
36.00%-112K
16.67%-555K
115.29%26K
-33.92%-229K
-9.26%-177K
-7.36%-175K
Cash from discontinued investing activities
Operating cash flow
-17.37%-82.18M
-30.85%-19.08M
-20.16%-19.77M
-16.69%-18.88M
-7.20%-24.44M
-3.90%-70.02M
24.50%-14.58M
20.50%-16.46M
-24.52%-16.18M
-58.52%-22.8M
Investing cash flow
Cash flow from continuing investing activities
-2,301.64%-298.04M
-270.97%-350M
-22.83%24.5M
-39.56%25.5M
-75.50%1.96M
67.33%-12.41M
-299.75%-94.35M
242.29%31.75M
146.45%42.19M
-71.37%8M
Net PPE purchase and sale
--0
--0
--0
--0
--0
19.23%-42K
--0
--0
---13K
---29K
Net investment purchase and sale
-2,309.79%-298.04M
-270.97%-350M
-22.83%24.5M
-39.58%25.5M
-75.59%1.96M
67.40%-12.37M
-299.57%-94.35M
242.34%31.75M
146.46%42.2M
-71.26%8.03M
Cash from discontinued investing activities
Investing cash flow
-2,301.64%-298.04M
-270.97%-350M
-22.83%24.5M
-39.56%25.5M
-75.50%1.96M
67.33%-12.41M
-299.75%-94.35M
242.29%31.75M
146.45%42.19M
-71.37%8M
Financing cash flow
Cash flow from continuing financing activities
353.37%743.51M
244,347.04%743.12M
0
-18.80%324K
68K
290.92%164M
-97.81%304K
816,360.00%163.29M
-18.40%399K
0
Net common stock issuance
335.20%706.39M
--706.39M
----
----
----
290.07%162.31M
--0
--162.31M
--0
--0
Proceeds from stock option exercised by employees
1,703.86%37.36M
5,890.28%36.96M
--0
-18.80%324K
--74K
202.78%2.07M
252.57%617K
5,175.00%1.06M
--399K
--0
Net other financing activities
39.43%-235K
26.84%-229K
--0
--0
---6K
-12.79%-388K
---313K
----
----
----
Cash from discontinued financing activities
Financing cash flow
353.37%743.51M
244,347.04%743.12M
--0
-18.80%324K
--68K
290.92%164M
-97.81%304K
816,360.00%163.29M
-18.40%399K
--0
Net cash flow
Beginning cash position
101.99%161.44M
-44.21%150.7M
59.53%145.97M
113.56%139.02M
101.99%161.44M
-44.20%79.93M
612.89%270.14M
13.07%91.5M
-64.69%65.1M
-44.20%79.93M
Current changes in cash
345.38%363.29M
444.33%374.03M
-97.35%4.73M
-73.71%6.94M
-51.43%-22.41M
228.60%81.57M
-360.01%-108.63M
515.40%178.59M
125.56%26.41M
-135.99%-14.8M
Effect of exchange rate changes
128.57%16K
121.74%15K
-90.57%5K
92.86%-1K
88.46%-3K
-147.86%-56K
-127.06%-69K
255.88%53K
85.11%-14K
-160.00%-26K
End cash Position
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
Free cash flow
-17.30%-82.18M
-30.85%-19.08M
-20.16%-19.77M
-16.60%-18.88M
-7.07%-24.44M
-3.88%-70.06M
24.67%-14.58M
20.53%-16.46M
-24.62%-16.19M
-58.72%-22.83M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.37%-82.18M-30.85%-19.08M-20.16%-19.77M-16.69%-18.88M-7.20%-24.44M-3.90%-70.02M24.50%-14.58M20.50%-16.46M-24.52%-16.18M-58.52%-22.8M
Net income from continuing operations -8.28%-96.21M-8.13%-23.57M-12.26%-24.64M-5.97%-24.09M-6.86%-23.91M1.50%-88.85M-3.71%-21.8M26.28%-21.95M-27.05%-22.74M-3.93%-22.37M
Depreciation and amortization -44.08%501K-47.20%113K-46.12%111K-55.00%108K-28.39%169K1.70%896K-2.73%214K-7.21%206K10.60%240K6.31%236K
Deferred tax 2,121.74%511K617.72%409K0.00%34K0.00%34K0.00%34K-83.69%23K-275.56%-79K6.25%34K6.25%34K6.25%34K
Change In working capital -107.33%-321K-87.13%548K-6.51%1.37M-16.23%2.07M-13.00%-4.3M197.02%4.38M2,745.34%4.26M141.48%1.46M76.93%2.47M-201.28%-3.81M
-Change in prepaid assets -2,612.77%-1.18M-155.56%-552K-195.13%-1.15M-107.67%-23K143.80%547K102.45%47K-57.66%-216K206.04%1.21M152.26%300K-1,764.18%-1.25M
-Change in payables and accrued expense -73.61%1.29M-72.76%1.21M449.69%2.62M-6.52%2.19M-98.74%-4.74M20.36%4.89M2,947.26%4.45M121.62%477K10.08%2.35M-159.75%-2.38M
-Change in other current liabilities 22.52%-430K-530.77%-112K54.59%-104K42.37%-102K36.00%-112K16.67%-555K115.29%26K-33.92%-229K-9.26%-177K-7.36%-175K
Cash from discontinued investing activities
Operating cash flow -17.37%-82.18M-30.85%-19.08M-20.16%-19.77M-16.69%-18.88M-7.20%-24.44M-3.90%-70.02M24.50%-14.58M20.50%-16.46M-24.52%-16.18M-58.52%-22.8M
Investing cash flow
Cash flow from continuing investing activities -2,301.64%-298.04M-270.97%-350M-22.83%24.5M-39.56%25.5M-75.50%1.96M67.33%-12.41M-299.75%-94.35M242.29%31.75M146.45%42.19M-71.37%8M
Net PPE purchase and sale --0--0--0--0--019.23%-42K--0--0---13K---29K
Net investment purchase and sale -2,309.79%-298.04M-270.97%-350M-22.83%24.5M-39.58%25.5M-75.59%1.96M67.40%-12.37M-299.57%-94.35M242.34%31.75M146.46%42.2M-71.26%8.03M
Cash from discontinued investing activities
Investing cash flow -2,301.64%-298.04M-270.97%-350M-22.83%24.5M-39.56%25.5M-75.50%1.96M67.33%-12.41M-299.75%-94.35M242.29%31.75M146.45%42.19M-71.37%8M
Financing cash flow
Cash flow from continuing financing activities 353.37%743.51M244,347.04%743.12M0-18.80%324K68K290.92%164M-97.81%304K816,360.00%163.29M-18.40%399K0
Net common stock issuance 335.20%706.39M--706.39M------------290.07%162.31M--0--162.31M--0--0
Proceeds from stock option exercised by employees 1,703.86%37.36M5,890.28%36.96M--0-18.80%324K--74K202.78%2.07M252.57%617K5,175.00%1.06M--399K--0
Net other financing activities 39.43%-235K26.84%-229K--0--0---6K-12.79%-388K---313K------------
Cash from discontinued financing activities
Financing cash flow 353.37%743.51M244,347.04%743.12M--0-18.80%324K--68K290.92%164M-97.81%304K816,360.00%163.29M-18.40%399K--0
Net cash flow
Beginning cash position 101.99%161.44M-44.21%150.7M59.53%145.97M113.56%139.02M101.99%161.44M-44.20%79.93M612.89%270.14M13.07%91.5M-64.69%65.1M-44.20%79.93M
Current changes in cash 345.38%363.29M444.33%374.03M-97.35%4.73M-73.71%6.94M-51.43%-22.41M228.60%81.57M-360.01%-108.63M515.40%178.59M125.56%26.41M-135.99%-14.8M
Effect of exchange rate changes 128.57%16K121.74%15K-90.57%5K92.86%-1K88.46%-3K-147.86%-56K-127.06%-69K255.88%53K85.11%-14K-160.00%-26K
End cash Position 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
Free cash flow -17.30%-82.18M-30.85%-19.08M-20.16%-19.77M-16.60%-18.88M-7.07%-24.44M-3.88%-70.06M24.67%-14.58M20.53%-16.46M-24.62%-16.19M-58.72%-22.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +20.00%
Sample Name
Sample Code
 +12.40%
Sample Name
Sample Code
 +11.01%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.22%
5
United States Oil Fund LP
USO
+7.03%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.20%
Sample Name
Sample Code
 +18.16%
Sample Name
Sample Code
 +12.05%
4
KE Holdings
BEKE
+10.61%
5
ASE Technology
ASX
+8.36%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -