TERN — Terns Pharmaceuticals Balance Sheet
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Last trade - 00:00Annual balance sheet for Terns Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 166 | 283 | 263 | 358 | 1,019 |
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 167 | 285 | 267 | 362 | 1,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.05 | 1.8 | 1.03 | 1.47 | 0.884 |
| Other Long Term Assets | |||||
| Total Assets | 168 | 287 | 269 | 364 | 1,025 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.82 | 8.47 | 11.9 | 15.7 | 16.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.77 | 10.1 | 13.2 | 18.1 | 18.6 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 160 | 277 | 255 | 346 | 1,007 |
| Total Liabilities & Shareholders' Equity | 168 | 287 | 269 | 364 | 1,025 |
| Total Common Shares Outstanding |