Terns Pharmaceuticals Inc...

2.33
-0.16 (-6.43%)
At close: Apr 03, 2025, 3:59 PM
2.31
-1.07%
After-hours: Apr 03, 2025, 05:50 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 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-88.85M -90.21M -60.34M -50.16M -40.57M -68.82M -18.02M
896K 881K 1.03M 512K 394K 195K 65K
15.63M 25.54M 10.77M 8.15M 1.69M 668K 234K
4.75M 142K -315K -3.15M 6.21M 1.05M -840K
-2.09M -5.03M 81K 879K 2.92M -246K -307K
23K 141K 392K 219K 693K 206K 307K
4.38M 1.29M -1.04M -1.43M 5.06M 1.77M -352K
-70.02M -67.39M -49.11M -41.83M -29.81M -66.22M -18.07M
-42K -52K -275K -340K -584K -900K -244K
n/a n/a 22K 119.36K -7.28K 2.96K 12.04M
-169.94M -275.78M -139.73M -166.3M -715K -58.38M -6.95M
157.57M 237.85M 117.73M 46.94M 7.99M 55.43M 2.42M
n/a n/a -22K -119.36K 7.28K -2.96K -4.53K
-12.41M -37.99M -22.27M -119.7M 6.69M -3.86M -4.78M
n/a n/a n/a n/a 16.88M 58K 58K
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
1.68M 340K -158K -1.97M -738K 4K 12.05M
164M 41.95M 167.5M 134.39M 85.52M 62K 99.76M
81.51M -63.31M 95.54M -27.16M 62.48M -70.15M 77.02M
-70.06M -67.44M -49.38M -42.17M -30.39M -67.12M -18.32M