Terns Pharmaceuticals
TERN
Last Price
52 Week Range
$1.86 - $53.19
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Terns Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-88.853M | $-96.207M | |||||||
| $896K | $501K | |||||||
| $23K | - | |||||||
| $15.627M | $13.398M | |||||||
| $4.381M | $-0.321M | |||||||
| $-2.09M | $0.453M | |||||||
| $-70.016M | $-82.176M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-42K | - | |||||||
| - | - | |||||||
| $-169.942M | $-405.043M | |||||||
| $157.574M | $107M | |||||||
| - | - | |||||||
| $-12.41M | $-298.043M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| $162.312M | $743.746M | |||||||
| - | - | |||||||
| $1.683M | $-0.235M | |||||||
| $163.995M | $743.511M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $79.926M | $161.439M | |||||||
| $81.513M | $363.308M | |||||||
| $161.439M | $524.747M | |||||||
| $-70.016M | $-82.176M | |||||||
| $-42K | - | |||||||
| $-70.058M | $-82.176M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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