Price Alert

Terns Pharmaceuticals Inc... (TERN)

NASDAQ: TERN · Real-Time Price · USD

7.22

0.16 (2.27%)

At close: Sep 05, 2025, 3:59 PM

7.22

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Terns Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-88.85M	-90.21M	-60.34M	-50.16M
Depreciation & Amortization	896K	881K	1.03M	512K
Stock-Based Compensation	15.63M	25.54M	10.77M	8.15M
Other Working Capital	4.75M	142K	-315K	-3.15M
Other Non-Cash Items	-2.09M	-5.03M	81K	879K
Deferred Income Tax	23K	141K	392K	219K
Change in Working Capital	4.38M	1.29M	-1.04M	-1.43M
Operating Cash Flow	-70.02M	-67.39M	-49.11M	-41.83M
Capital Expenditures	-42K	-52K	-275K	-340K
Cash Acquisitions	n/a	n/a	22K	119.36K
Purchase of Investments	-169.94M	-275.78M	-139.73M	-166.3M
Sales Maturities Of Investments	157.57M	237.85M	117.73M	46.94M
Other Investing Acitivies	n/a	n/a	-22K	-119.36K
Investing Cash Flow	-12.41M	-37.99M	-22.27M	-119.7M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.68M	340K	-158K	-1.97M
Financial Cash Flow	164M	41.95M	167.5M	134.39M
Net Cash Flow	81.51M	-63.31M	95.54M	-27.16M
Free Cash Flow	-70.06M	-67.44M	-49.38M	-42.17M