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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.90%-70.02M
24.50%-14.58M
20.50%-16.46M
-24.52%-16.18M
-58.52%-22.8M
-37.23%-67.39M
-72.30%-19.32M
-54.06%-20.7M
-16.40%-12.99M
-8.14%-14.38M
Net income from continuing operations
1.50%-88.85M
-3.71%-21.8M
26.28%-21.95M
-27.05%-22.74M
-3.93%-22.37M
-49.49%-90.21M
-32.85%-21.02M
-76.97%-29.77M
-28.47%-17.9M
-56.31%-21.53M
Depreciation and amortization
1.70%896K
-2.73%214K
-7.21%206K
10.60%240K
6.31%236K
-14.63%881K
-5.58%220K
-11.90%222K
-19.33%217K
-20.14%222K
Deferred tax
-83.69%23K
-275.56%-79K
6.25%34K
6.25%34K
6.25%34K
-64.03%141K
-87.25%45K
128.57%32K
700.00%32K
52.38%32K
Change In working capital
197.02%4.38M
3,342.24%5.22M
131.14%1.1M
73.93%2.43M
-216.04%-4.36M
242.24%1.48M
-108.46%-161K
-868.56%-3.52M
746.30%1.4M
218.13%3.76M
-Change in prepaid assets
102.45%47K
-57.66%-216K
206.04%1.21M
152.26%300K
-1,764.18%-1.25M
-71.36%-1.92M
-111.61%-137K
-148.48%-1.14M
-1,203.85%-574K
96.46%-67K
-Change in payables and accrued expense
20.36%4.89M
3,605.48%5.41M
105.12%113K
8.11%2.31M
-173.66%-2.94M
485.30%4.06M
-83.39%146K
-304.83%-2.21M
1,861.98%2.13M
449.69%3.99M
-Change in other current liabilities
16.67%-555K
115.29%26K
-33.92%-229K
-9.26%-177K
-7.36%-175K
-9.18%-666K
-9.68%-170K
-7.55%-171K
-10.20%-162K
-9.40%-163K
Cash from discontinued investing activities
Operating cash flow
-3.90%-70.02M
24.50%-14.58M
20.50%-16.46M
-24.52%-16.18M
-58.52%-22.8M
-37.23%-67.39M
-72.30%-19.32M
-54.06%-20.7M
-16.40%-12.99M
-8.14%-14.38M
Investing cash flow
Cash flow from continuing investing activities
67.33%-12.41M
-299.75%-94.35M
242.29%31.75M
146.45%42.19M
-71.37%8M
-70.56%-37.99M
424.71%47.23M
-1,699.44%-22.31M
-468.66%-90.84M
194.38%27.93M
Net PPE purchase and sale
19.23%-42K
--0
--0
---13K
---29K
81.09%-52K
-29.41%-44K
-200.00%-8K
--0
--0
Net investment purchase and sale
67.40%-12.37M
-299.57%-94.35M
242.34%31.75M
146.46%42.2M
-71.26%8.03M
-72.46%-37.94M
425.77%47.28M
-1,687.26%-22.31M
-468.90%-90.84M
187.06%27.93M
Cash from discontinued investing activities
Investing cash flow
67.33%-12.41M
-299.75%-94.35M
242.29%31.75M
146.45%42.19M
-71.37%8M
-70.56%-37.99M
424.71%47.23M
-1,699.44%-22.31M
-468.66%-90.84M
194.38%27.93M
Financing cash flow
Cash flow from continuing financing activities
290.92%164M
-97.81%304K
816,360.00%163.29M
-18.40%399K
0
-74.89%41.95M
-86.92%13.86M
-99.97%20K
294.35%489K
27.58M
Net common stock issuance
290.07%162.31M
--0
--162.31M
--0
--0
-75.12%41.61M
-87.10%13.69M
--0
--0
--27.92M
Proceeds from stock option exercised by employees
202.78%2.07M
252.57%617K
5,175.00%1.06M
----
----
181.48%684K
47.06%175K
--20K
----
----
Net other financing activities
-12.79%-388K
---313K
----
----
----
14.21%-344K
--0
--0
--0
---344K
Cash from discontinued financing activities
Financing cash flow
290.92%164M
-97.81%304K
816,360.00%163.29M
-18.40%399K
--0
-74.89%41.95M
-86.92%13.86M
-99.97%20K
294.35%489K
--27.58M
Net cash flow
Beginning cash position
-44.20%79.93M
612.89%270.14M
13.07%91.5M
-64.69%65.1M
-44.20%79.93M
200.29%143.24M
-39.83%37.89M
381.49%80.92M
320.14%184.35M
200.29%143.24M
Current changes in cash
228.60%81.57M
-360.01%-108.63M
515.40%178.59M
125.56%26.41M
-135.99%-14.8M
-166.27%-63.43M
-47.92%41.78M
-192.81%-42.99M
-282.57%-103.34M
1,178.93%41.13M
Effect of exchange rate changes
-147.86%-56K
-127.06%-69K
255.88%53K
85.11%-14K
-160.00%-26K
165.73%117K
466.67%255K
77.92%-34K
-54.10%-94K
-25.00%-10K
End cash Position
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
Free cash flow
-3.88%-70.06M
24.67%-14.58M
20.53%-16.46M
-24.62%-16.19M
-58.72%-22.83M
-36.57%-67.44M
-72.17%-19.36M
-54.21%-20.71M
-16.33%-12.99M
-6.20%-14.38M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.90%-70.02M24.50%-14.58M20.50%-16.46M-24.52%-16.18M-58.52%-22.8M-37.23%-67.39M-72.30%-19.32M-54.06%-20.7M-16.40%-12.99M-8.14%-14.38M
Net income from continuing operations 1.50%-88.85M-3.71%-21.8M26.28%-21.95M-27.05%-22.74M-3.93%-22.37M-49.49%-90.21M-32.85%-21.02M-76.97%-29.77M-28.47%-17.9M-56.31%-21.53M
Depreciation and amortization 1.70%896K-2.73%214K-7.21%206K10.60%240K6.31%236K-14.63%881K-5.58%220K-11.90%222K-19.33%217K-20.14%222K
Deferred tax -83.69%23K-275.56%-79K6.25%34K6.25%34K6.25%34K-64.03%141K-87.25%45K128.57%32K700.00%32K52.38%32K
Change In working capital 197.02%4.38M3,342.24%5.22M131.14%1.1M73.93%2.43M-216.04%-4.36M242.24%1.48M-108.46%-161K-868.56%-3.52M746.30%1.4M218.13%3.76M
-Change in prepaid assets 102.45%47K-57.66%-216K206.04%1.21M152.26%300K-1,764.18%-1.25M-71.36%-1.92M-111.61%-137K-148.48%-1.14M-1,203.85%-574K96.46%-67K
-Change in payables and accrued expense 20.36%4.89M3,605.48%5.41M105.12%113K8.11%2.31M-173.66%-2.94M485.30%4.06M-83.39%146K-304.83%-2.21M1,861.98%2.13M449.69%3.99M
-Change in other current liabilities 16.67%-555K115.29%26K-33.92%-229K-9.26%-177K-7.36%-175K-9.18%-666K-9.68%-170K-7.55%-171K-10.20%-162K-9.40%-163K
Cash from discontinued investing activities
Operating cash flow -3.90%-70.02M24.50%-14.58M20.50%-16.46M-24.52%-16.18M-58.52%-22.8M-37.23%-67.39M-72.30%-19.32M-54.06%-20.7M-16.40%-12.99M-8.14%-14.38M
Investing cash flow
Cash flow from continuing investing activities 67.33%-12.41M-299.75%-94.35M242.29%31.75M146.45%42.19M-71.37%8M-70.56%-37.99M424.71%47.23M-1,699.44%-22.31M-468.66%-90.84M194.38%27.93M
Net PPE purchase and sale 19.23%-42K--0--0---13K---29K81.09%-52K-29.41%-44K-200.00%-8K--0--0
Net investment purchase and sale 67.40%-12.37M-299.57%-94.35M242.34%31.75M146.46%42.2M-71.26%8.03M-72.46%-37.94M425.77%47.28M-1,687.26%-22.31M-468.90%-90.84M187.06%27.93M
Cash from discontinued investing activities
Investing cash flow 67.33%-12.41M-299.75%-94.35M242.29%31.75M146.45%42.19M-71.37%8M-70.56%-37.99M424.71%47.23M-1,699.44%-22.31M-468.66%-90.84M194.38%27.93M
Financing cash flow
Cash flow from continuing financing activities 290.92%164M-97.81%304K816,360.00%163.29M-18.40%399K0-74.89%41.95M-86.92%13.86M-99.97%20K294.35%489K27.58M
Net common stock issuance 290.07%162.31M--0--162.31M--0--0-75.12%41.61M-87.10%13.69M--0--0--27.92M
Proceeds from stock option exercised by employees 202.78%2.07M252.57%617K5,175.00%1.06M--------181.48%684K47.06%175K--20K--------
Net other financing activities -12.79%-388K---313K------------14.21%-344K--0--0--0---344K
Cash from discontinued financing activities
Financing cash flow 290.92%164M-97.81%304K816,360.00%163.29M-18.40%399K--0-74.89%41.95M-86.92%13.86M-99.97%20K294.35%489K--27.58M
Net cash flow
Beginning cash position -44.20%79.93M612.89%270.14M13.07%91.5M-64.69%65.1M-44.20%79.93M200.29%143.24M-39.83%37.89M381.49%80.92M320.14%184.35M200.29%143.24M
Current changes in cash 228.60%81.57M-360.01%-108.63M515.40%178.59M125.56%26.41M-135.99%-14.8M-166.27%-63.43M-47.92%41.78M-192.81%-42.99M-282.57%-103.34M1,178.93%41.13M
Effect of exchange rate changes -147.86%-56K-127.06%-69K255.88%53K85.11%-14K-160.00%-26K165.73%117K466.67%255K77.92%-34K-54.10%-94K-25.00%-10K
End cash Position 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
Free cash flow -3.88%-70.06M24.67%-14.58M20.53%-16.46M-24.62%-16.19M-58.72%-22.83M-36.57%-67.44M-72.17%-19.36M-54.21%-20.71M-16.33%-12.99M-6.20%-14.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 5.760
Sample Name
Sample Code
 81.530
Sample Name
Sample Code
 11.453
4
eBay
EBAY
70.360
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
7.580
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

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Earnings Season Underway

Earnings season is here. What to know?

- No more -