TERN

Terns Pharmaceuticals, Inc.

TERN · CIK 1831363 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income−$89M
20212024
Operating CF−$70M
20212024
Free Cash Flow−$70M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue——$0.0B$0.0B
Cost of Revenue————
Gross Profit————
R&D Expense————
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.12$-1.27$-1.67—
EPS (Diluted)$-1.12$-1.27$-1.67—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.4B$0.3B$0.3B$0.2B
Current Assets$0.4B$0.3B$0.3B$0.2B
Cash & Equivalents$0.2B$0.1B$0.1B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.0B$0.2B$0.1B
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