Terns Pharmaceuticals Inc
NASDAQ:TERN
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Balance Sheet
Balance Sheet Decomposition
Terns Pharmaceuticals Inc
Terns Pharmaceuticals Inc
Balance Sheet
Terns Pharmaceuticals Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
83
|
12
|
75
|
48
|
143
|
80
|
161
|
|
| Cash |
0
|
0
|
0
|
15
|
120
|
46
|
14
|
|
| Cash Equivalents |
83
|
12
|
75
|
33
|
23
|
34
|
148
|
|
| Short-Term Investments |
4
|
7
|
0
|
118
|
140
|
184
|
197
|
|
| Total Receivables |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
3
|
1
|
2
|
4
|
4
|
|
| Total Current Assets |
89
|
22
|
91
|
167
|
285
|
267
|
362
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
24
-73%
|
92
+286%
|
168
+82%
|
287
+71%
|
269
-6%
|
364
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
2
|
3
|
2
|
|
| Accrued Liabilities |
1
|
3
|
9
|
4
|
7
|
9
|
13
|
|
| Short-Term Debt |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
23
|
7
|
9
|
12
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Liabilities |
17
N/A
|
20
+17%
|
24
+20%
|
8
-67%
|
10
+29%
|
13
+30%
|
18
+37%
|
|
| Equity | ||||||||
| Common Stock |
95
|
95
|
186
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
92
|
132
|
182
|
242
|
333
|
421
|
|
| Additional Paid In Capital |
1
|
1
|
15
|
343
|
520
|
588
|
768
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
72
N/A
|
4
-94%
|
69
+1 533%
|
160
+134%
|
277
+73%
|
255
-8%
|
346
+35%
|
|
| Total Liabilities & Equity |
89
N/A
|
24
-73%
|
92
+286%
|
168
+82%
|
287
+71%
|
269
-6%
|
364
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
25
|
54
|
65
|
87
|
|
