Terns Pharmaceuticals Inc... (TERN)
NASDAQ: TERN
· Real-Time Price · USD
7.07
0.30 (4.43%)
At close: Aug 15, 2025, 3:59 PM
7.12
0.78%
After-hours: Aug 15, 2025, 06:54 PM EDT
Terns Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.09M | -23.91M | -21.8M | -21.95M | -22.74M | -22.37M | -21.02M | -29.77M | -17.9M | -21.53M | -15.82M | -16.82M | -13.93M | -13.77M | -14.25M | -11.84M | -10.74M | -13.34M |
Depreciation & Amortization | 108K | 169K | 214K | 206K | 240K | 236K | 220K | 222K | 217K | 222K | 233K | 252K | 269K | 278K | 114K | 107K | 119K | 172K |
Stock-Based Compensation | 3.03M | 3.68M | 3.02M | 4.16M | 4.42M | 4.03M | 3.28M | 14.08M | 4.23M | 3.94M | 2.69M | 2.69M | 2.65M | 2.74M | 2.55M | 1.85M | 1.91M | 1.83M |
Other Working Capital | n/a | -4.93M | 4.8M | 2.08M | 2.26M | -3.55M | 465K | -1.31M | -1.45M | 2.44M | 2.38M | -406K | 489K | -2.77M | 41K | 1.35M | 656K | -5.2M |
Other Non-Cash Items | 2.08M | -109K | -1.16M | -741K | -565K | 4.95M | -1.5M | -1.75M | -975K | -806K | -566K | -26K | 60K | 613K | 194K | 535K | 153K | -3K |
Deferred Income Tax | n/a | n/a | -79K | -68K | 34K | 34K | 45K | 32K | 32K | 32K | 353K | 14K | 4K | 21K | 174K | 7K | 22K | 16K |
Change in Working Capital | n/a | -4.3M | 5.22M | 1.94M | 2.43M | -4.36M | -345K | -3.52M | 1.4M | 3.76M | 1.9M | 458K | -216K | -3.18M | 547K | 1.25M | -225K | -3M |
Operating Cash Flow | -18.88M | -24.44M | -14.58M | -16.45M | -16.18M | -22.8M | -19.32M | -20.7M | -12.99M | -14.38M | -11.21M | -13.44M | -11.16M | -13.3M | -10.67M | -8.08M | -8.76M | -14.32M |
Capital Expenditures | n/a | n/a | n/a | n/a | -13K | -29K | -44K | -8K | n/a | n/a | -34K | 8K | -7K | -242K | -200K | -74K | -42K | -24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -47.28K | 22.3K | n/a | n/a | 14.51K | 1.25K | 15.97K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -25.04M | -119.35M | n/a | n/a | -50.59M | -5.02M | -64.07M | -182.83M | -23.86M | -48.01M | -29.25M | -38.04M | -24.43M | -19.72M | -8.98M | -40.8M | -96.79M |
Sales Maturities Of Investments | 25.5M | 27M | 25M | 31.75M | 42.2M | 58.62M | 52.29M | 41.77M | 91.99M | 51.79M | 33.5M | 28M | 22.07M | 34.16M | 13.5M | 13.5M | 19.94M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 8.03M | 47.28K | -22.3K | -90.84K | 27.93K | -14.51K | -1.25K | -15.97K | 9.73M | -6.22M | 4.52M | -20.86M | -96.79M |
Investing Cash Flow | 25.5M | 1.96M | -94.35M | 31.75M | 42.19M | 8M | 47.23M | -22.31M | -90.84M | 27.93M | -14.55M | -1.24M | -15.97M | 9.49M | -6.42M | 4.44M | -20.9M | -96.82M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 252K | 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 | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 72K | 68K | 304K | 980K | 399K | n/a | 175K | 20K | 489K | -344K | -138K | -144K | 124K | n/a | 16K | 797K | -1.59M | -1.19M |
Financial Cash Flow | 324K | 68K | 304K | 163.29M | 399K | n/a | 13.86M | 20K | 489K | 27.92M | 106.23M | 61.15M | 124K | n/a | 16K | 797K | -1.59M | 135.17M |
Net Cash Flow | 6.94M | -22.42M | -108.7M | 178.64M | 26.4M | -14.83M | 42.03M | -43.03M | -103.44M | 41.12M | 80.26M | 46.17M | -27.07M | -3.82M | -17.05M | -2.84M | -31.24M | 23.98M |
Free Cash Flow | -18.88M | -24.44M | -14.58M | -16.45M | -16.19M | -22.83M | -19.36M | -20.71M | -12.99M | -14.38M | -11.24M | -13.43M | -11.17M | -13.54M | -10.87M | -8.16M | -8.8M | -14.34M |