TERN — Terns Pharmaceuticals Balance Sheet
0.000.00%
Last trade - 00:00
- $294.81m
- $31.37m
- 34
- 31
- 25
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 19.6 | 74.9 | 166 | 283 | 263 |
Net Total Receivables | — | 12.7 | 0 | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.2 | 90.9 | 167 | 285 | 267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.961 | 1.18 | 1.05 | 1.8 | 1.03 |
Other Long Term Assets | |||||
Total Assets | 23.9 | 92.3 | 168 | 287 | 269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.95 | 22.8 | 6.82 | 8.47 | 11.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.7 | 23.7 | 7.77 | 10.1 | 13.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.21 | 68.6 | 160 | 277 | 255 |
Total Liabilities & Shareholders' Equity | 23.9 | 92.3 | 168 | 287 | 269 |
Total Common Shares Outstanding |