US Stock MarketDetailed Quotes

TERN Terns Pharmaceuticals

Watchlist
  • 3.010
  • -0.290-8.79%
Close May 6 16:00 ET
  • 3.030
  • +0.020+0.66%
Post 20:01 ET
262.77MMarket Cap-2.69P/E (TTM)

Terns Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.96%358.16M
35.96%358.16M
39.83%372.78M
-21.12%225.3M
-19.11%240.65M
-6.95%263.44M
-6.95%263.44M
42.35%266.6M
104.28%285.6M
96.69%297.53M
-Cash and cash equivalents
101.99%161.44M
101.99%161.44M
612.89%270.14M
13.07%91.5M
-64.69%65.1M
-44.20%79.93M
-44.20%79.93M
-39.83%37.89M
381.49%80.92M
320.14%184.35M
-Short-term investments
7.20%196.73M
7.20%196.73M
-55.12%102.64M
-34.63%133.8M
55.12%175.56M
31.19%183.51M
31.19%183.51M
83.98%228.71M
66.40%204.68M
5.39%113.17M
Other current assets
-1.18%3.95M
-1.18%3.95M
-3.27%3.73M
82.19%4.94M
145.14%5.24M
92.76%3.99M
92.76%3.99M
18.58%3.86M
-2.83%2.71M
-24.80%2.14M
Total current assets
35.40%362.11M
35.40%362.11M
39.21%376.51M
-20.14%230.24M
-17.94%245.9M
-6.23%267.43M
-6.23%267.43M
41.94%270.46M
102.18%288.32M
94.45%299.66M
Non current assets
Net PPE
42.86%1.47M
42.86%1.47M
39.60%1.67M
-56.39%587K
-48.48%816K
-42.96%1.03M
-42.96%1.03M
-40.21%1.2M
-38.68%1.35M
-36.28%1.58M
-Gross PPE
27.45%3.36M
27.45%3.36M
39.60%1.67M
-56.39%587K
-48.48%816K
-17.72%2.64M
-17.72%2.64M
-40.21%1.2M
-38.68%1.35M
-36.28%1.58M
-Accumulated depreciation
-17.59%-1.89M
-17.59%-1.89M
----
----
----
-14.76%-1.61M
-14.76%-1.61M
----
----
----
Other non current assets
525.00%350K
525.00%350K
60.00%56K
52.78%55K
48.65%55K
51.35%56K
51.35%56K
-25.53%35K
-43.75%36K
-48.61%37K
Total non current assets
67.74%1.82M
67.74%1.82M
40.18%1.73M
-53.55%642K
-46.27%871K
-41.06%1.09M
-41.06%1.09M
-39.87%1.23M
-38.82%1.38M
-36.63%1.62M
Total assets
35.53%363.93M
35.53%363.93M
39.22%378.23M
-20.30%230.88M
-18.10%246.77M
-6.45%268.52M
-6.45%268.52M
41.07%271.69M
99.98%289.7M
92.31%301.29M
Liabilities
Current liabilities
Payables
-14.59%2.15M
-14.59%2.15M
-46.26%1.79M
-66.17%1.87M
-36.77%1.7M
52.89%2.52M
52.89%2.52M
58.79%3.33M
469.06%5.54M
60.31%2.69M
-accounts payable
-14.59%2.15M
-14.59%2.15M
-46.26%1.79M
-66.17%1.87M
-36.77%1.7M
52.89%2.52M
52.89%2.52M
58.79%3.33M
469.06%5.54M
60.31%2.69M
Current accrued expenses
64.29%4.71M
64.29%4.71M
15.89%4.6M
-9.65%5.41M
-46.25%4.07M
34.25%2.87M
34.25%2.87M
63.82%3.97M
98.34%5.98M
156.28%7.57M
Current debt and capital lease obligation
-29.02%428K
-29.02%428K
-61.53%272K
-61.87%249K
-34.91%427K
-8.77%603K
-8.77%603K
6.32%707K
11.43%653K
12.33%656K
-Current capital lease obligation
-29.02%428K
-29.02%428K
-61.53%272K
-61.87%249K
-34.91%427K
-8.77%603K
-8.77%603K
6.32%707K
11.43%653K
12.33%656K
Other current liabilities
63.67%455K
63.67%455K
21.68%477K
14.29%320K
46.56%532K
50.27%278K
50.27%278K
27.27%392K
87.92%280K
33.95%363K
Current liabilities
31.03%15.65M
31.03%15.65M
-5.58%11.41M
-23.06%10.96M
-27.10%8.83M
41.05%11.94M
41.05%11.94M
61.57%12.09M
135.57%14.24M
96.42%12.11M
Non current liabilities
Long term debt and capital lease obligation
--919K
--919K
1,539.68%1.03M
----
----
--0
--0
-91.03%63K
-73.80%223K
-61.40%386K
-Long term capital lease obligation
--919K
--919K
1,539.68%1.03M
----
----
--0
--0
-91.03%63K
-73.80%223K
-61.40%386K
Total non current liabilities
99.75%2.41M
99.75%2.41M
100.09%2.35M
-4.97%1.24M
-18.42%1.22M
-25.33%1.21M
-25.33%1.21M
-16.73%1.18M
-18.19%1.31M
-16.50%1.49M
Total liabilities
37.33%18.06M
37.33%18.06M
3.78%13.76M
-21.53%12.2M
-26.14%10.05M
30.42%13.15M
30.42%13.15M
49.15%13.26M
103.39%15.55M
71.03%13.6M
Shareholders'equity
Share capital
50.00%9K
50.00%9K
33.33%8K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
50.00%6K
100.00%6K
66.67%5K
-common stock
50.00%9K
50.00%9K
33.33%8K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
50.00%6K
100.00%6K
66.67%5K
Retained earnings
-26.71%-421.48M
-26.71%-421.48M
-28.26%-399.68M
-34.02%-377.74M
-34.50%-355M
-37.21%-332.63M
-37.21%-332.63M
-37.52%-311.61M
-34.35%-281.84M
-34.77%-263.95M
Paid-in capital
30.55%767.62M
30.55%767.62M
33.83%763.98M
7.20%596.85M
7.25%592.04M
13.04%588.01M
13.04%588.01M
38.68%570.86M
59.88%556.76M
59.80%552.04M
Gains losses not affecting retained earnings
-1,368.42%-279K
-1,368.42%-279K
119.14%160K
42.84%-443K
22.84%-321K
97.69%-19K
97.69%-19K
37.98%-836K
37.55%-775K
53.57%-416K
Total stockholders'equity
35.44%345.87M
35.44%345.87M
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
-7.79%255.37M
-7.79%255.37M
40.68%258.43M
99.79%274.15M
93.44%287.68M
Total equity
35.44%345.87M
35.44%345.87M
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
-7.79%255.37M
-7.79%255.37M
40.68%258.43M
99.79%274.15M
93.44%287.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.96%358.16M35.96%358.16M39.83%372.78M-21.12%225.3M-19.11%240.65M-6.95%263.44M-6.95%263.44M42.35%266.6M104.28%285.6M96.69%297.53M
-Cash and cash equivalents 101.99%161.44M101.99%161.44M612.89%270.14M13.07%91.5M-64.69%65.1M-44.20%79.93M-44.20%79.93M-39.83%37.89M381.49%80.92M320.14%184.35M
-Short-term investments 7.20%196.73M7.20%196.73M-55.12%102.64M-34.63%133.8M55.12%175.56M31.19%183.51M31.19%183.51M83.98%228.71M66.40%204.68M5.39%113.17M
Other current assets -1.18%3.95M-1.18%3.95M-3.27%3.73M82.19%4.94M145.14%5.24M92.76%3.99M92.76%3.99M18.58%3.86M-2.83%2.71M-24.80%2.14M
Total current assets 35.40%362.11M35.40%362.11M39.21%376.51M-20.14%230.24M-17.94%245.9M-6.23%267.43M-6.23%267.43M41.94%270.46M102.18%288.32M94.45%299.66M
Non current assets
Net PPE 42.86%1.47M42.86%1.47M39.60%1.67M-56.39%587K-48.48%816K-42.96%1.03M-42.96%1.03M-40.21%1.2M-38.68%1.35M-36.28%1.58M
-Gross PPE 27.45%3.36M27.45%3.36M39.60%1.67M-56.39%587K-48.48%816K-17.72%2.64M-17.72%2.64M-40.21%1.2M-38.68%1.35M-36.28%1.58M
-Accumulated depreciation -17.59%-1.89M-17.59%-1.89M-------------14.76%-1.61M-14.76%-1.61M------------
Other non current assets 525.00%350K525.00%350K60.00%56K52.78%55K48.65%55K51.35%56K51.35%56K-25.53%35K-43.75%36K-48.61%37K
Total non current assets 67.74%1.82M67.74%1.82M40.18%1.73M-53.55%642K-46.27%871K-41.06%1.09M-41.06%1.09M-39.87%1.23M-38.82%1.38M-36.63%1.62M
Total assets 35.53%363.93M35.53%363.93M39.22%378.23M-20.30%230.88M-18.10%246.77M-6.45%268.52M-6.45%268.52M41.07%271.69M99.98%289.7M92.31%301.29M
Liabilities
Current liabilities
Payables -14.59%2.15M-14.59%2.15M-46.26%1.79M-66.17%1.87M-36.77%1.7M52.89%2.52M52.89%2.52M58.79%3.33M469.06%5.54M60.31%2.69M
-accounts payable -14.59%2.15M-14.59%2.15M-46.26%1.79M-66.17%1.87M-36.77%1.7M52.89%2.52M52.89%2.52M58.79%3.33M469.06%5.54M60.31%2.69M
Current accrued expenses 64.29%4.71M64.29%4.71M15.89%4.6M-9.65%5.41M-46.25%4.07M34.25%2.87M34.25%2.87M63.82%3.97M98.34%5.98M156.28%7.57M
Current debt and capital lease obligation -29.02%428K-29.02%428K-61.53%272K-61.87%249K-34.91%427K-8.77%603K-8.77%603K6.32%707K11.43%653K12.33%656K
-Current capital lease obligation -29.02%428K-29.02%428K-61.53%272K-61.87%249K-34.91%427K-8.77%603K-8.77%603K6.32%707K11.43%653K12.33%656K
Other current liabilities 63.67%455K63.67%455K21.68%477K14.29%320K46.56%532K50.27%278K50.27%278K27.27%392K87.92%280K33.95%363K
Current liabilities 31.03%15.65M31.03%15.65M-5.58%11.41M-23.06%10.96M-27.10%8.83M41.05%11.94M41.05%11.94M61.57%12.09M135.57%14.24M96.42%12.11M
Non current liabilities
Long term debt and capital lease obligation --919K--919K1,539.68%1.03M----------0--0-91.03%63K-73.80%223K-61.40%386K
-Long term capital lease obligation --919K--919K1,539.68%1.03M----------0--0-91.03%63K-73.80%223K-61.40%386K
Total non current liabilities 99.75%2.41M99.75%2.41M100.09%2.35M-4.97%1.24M-18.42%1.22M-25.33%1.21M-25.33%1.21M-16.73%1.18M-18.19%1.31M-16.50%1.49M
Total liabilities 37.33%18.06M37.33%18.06M3.78%13.76M-21.53%12.2M-26.14%10.05M30.42%13.15M30.42%13.15M49.15%13.26M103.39%15.55M71.03%13.6M
Shareholders'equity
Share capital 50.00%9K50.00%9K33.33%8K16.67%7K20.00%6K20.00%6K20.00%6K50.00%6K100.00%6K66.67%5K
-common stock 50.00%9K50.00%9K33.33%8K16.67%7K20.00%6K20.00%6K20.00%6K50.00%6K100.00%6K66.67%5K
Retained earnings -26.71%-421.48M-26.71%-421.48M-28.26%-399.68M-34.02%-377.74M-34.50%-355M-37.21%-332.63M-37.21%-332.63M-37.52%-311.61M-34.35%-281.84M-34.77%-263.95M
Paid-in capital 30.55%767.62M30.55%767.62M33.83%763.98M7.20%596.85M7.25%592.04M13.04%588.01M13.04%588.01M38.68%570.86M59.88%556.76M59.80%552.04M
Gains losses not affecting retained earnings -1,368.42%-279K-1,368.42%-279K119.14%160K42.84%-443K22.84%-321K97.69%-19K97.69%-19K37.98%-836K37.55%-775K53.57%-416K
Total stockholders'equity 35.44%345.87M35.44%345.87M41.04%364.47M-20.23%218.68M-17.71%236.72M-7.79%255.37M-7.79%255.37M40.68%258.43M99.79%274.15M93.44%287.68M
Total equity 35.44%345.87M35.44%345.87M41.04%364.47M-20.23%218.68M-17.71%236.72M-7.79%255.37M-7.79%255.37M40.68%258.43M99.79%274.15M93.44%287.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 127.660
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 139.900
4
Netflix
NFLX
1137.690
5
Salesforce
CRM
273.360
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 10.920
Sample Name
Sample Code
 6.500
Sample Name
Sample Code
 3.120
4
Mawson Infrastructure
MIGI
0.5980
5
Cipher Mining
CIFR
3.040
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -