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 | -91.75M | -90.39M | -88.85M | -88.07M | -95.89M | -91.06M | -90.21M | -85.01M | -72.07M | -68.1M | -60.34M | -58.77M | -53.79M | -50.59M | -50.16M | -45.84M | -45.59M | -44.7M |
Depreciation & Amortization | 697K | 829K | 896K | 902K | 918K | 895K | 881K | 894K | 924K | 976K | 1.03M | 913K | 768K | 618K | 512K | 504K | 498K | 478K |
Stock-Based Compensation | 13.88M | 15.28M | 15.63M | 15.89M | 25.81M | 25.63M | 25.54M | 24.94M | 13.54M | 11.96M | 10.77M | 10.63M | 9.8M | 9.06M | 8.15M | 6.38M | 5.04M | 3.32M |
Other Working Capital | 1.95M | 4.2M | 5.59M | 1.25M | -2.14M | -5.84M | 142K | 2.05M | 2.95M | 4.89M | -315K | -2.65M | -888K | -721K | -3.15M | -5.15M | -2.09M | -705K |
Other Non-Cash Items | 66K | -2.58M | 2.49M | 2.15M | 1.14M | 731K | -5.03M | -4.1M | -2.37M | -1.34M | 81K | 841K | 1.4M | 1.5M | 879K | 4.4M | 3.57M | 1.95M |
Deferred Income Tax | -147K | -113K | -79K | 45K | 145K | 143K | 141K | 449K | 431K | 403K | 392K | 213K | 206K | 224K | 219K | -86K | 63K | 42K |
Change in Working Capital | 2.85M | 5.28M | 5.22M | -345K | -5.8M | -6.83M | 1.29M | 3.54M | 7.52M | 5.91M | -1.04M | -2.39M | -1.6M | -1.61M | -1.43M | -3.9M | -356K | 602K |
Operating Cash Flow | -74.36M | -71.66M | -70.02M | -74.75M | -78.99M | -75.81M | -67.39M | -59.28M | -52.02M | -50.19M | -49.11M | -48.57M | -43.21M | -40.81M | -41.83M | -38.55M | -36.78M | -36.84M |
Capital Expenditures | n/a | -13K | -42K | -86K | -94K | -81K | -52K | -42K | -26K | -33K | -275K | -441K | -523K | -558K | -340K | -187K | -118K | -178K |
Cash Acquisitions | n/a | n/a | n/a | -47.28K | -24.97K | -24.97K | -24.97K | 36.82K | 15.76K | 31.73K | 31.73K | 17.21K | 15.97K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -144.39M | -144.39M | -169.94M | -55.61M | -119.68M | -302.51M | -275.78M | -318.77M | -283.95M | -139.16M | -139.73M | -111.44M | -91.17M | -93.94M | -166.3M | -146.58M | -137.59M | -96.79M |
Sales Maturities Of Investments | 109.25M | 125.95M | 157.57M | 184.87M | 194.88M | 244.67M | 237.85M | 219.05M | 205.29M | 135.36M | 117.73M | 97.73M | 83.23M | 81.11M | 46.94M | 33.44M | 19.94M | n/a |
Other Investing Acitivies | n/a | n/a | 8.03M | 8.07M | 8.05M | 7.96M | -37.94K | -99.72K | -78.67K | -3.8K | 9.7M | 3.49M | 8.01M | -12.83M | -119.36M | -113.14M | -117.65M | -96.79M |
Investing Cash Flow | -35.14M | -18.45M | -12.41M | 129.17M | 75.11M | -57.92M | -37.99M | -99.77M | -78.69M | -3.83M | -22.27M | -14.15M | -8.46M | -13.39M | -119.7M | -113.32M | -117.77M | -96.97M |
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 | 16.88M |
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 | 1.42M | 1.75M | 1.68M | 1.55M | 594K | 684K | 340K | 27K | -137K | -502K | -158K | -4K | 937K | -776K | -1.97M | 66.66M | 65.89M | 67.48M |
Financial Cash Flow | 163.99M | 164.06M | 164M | 177.55M | 14.28M | 14.37M | 42.3M | 134.66M | 195.78M | 195.42M | 167.5M | 61.28M | 937K | -776K | 134.39M | 203.02M | 202.25M | 220.72M |
Net Cash Flow | 54.47M | 73.92M | 81.51M | 232.24M | 10.58M | -119.25M | -63.31M | -25.08M | 64.11M | 140.47M | 95.54M | -1.77M | -50.78M | -54.95M | -27.16M | 50.95M | 47.95M | 87.08M |
Free Cash Flow | -74.36M | -71.67M | -70.06M | -74.83M | -79.09M | -75.89M | -67.44M | -59.33M | -52.05M | -50.22M | -49.38M | -49.01M | -43.74M | -41.37M | -42.17M | -38.73M | -36.89M | -37.02M |