Terns Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
269M
267M
263M
0M
184M
0M
0M
4M
1M
0M
0M
13M
12M
3M
1M
1M
1M
0M
0M
255M
255M
255M
1M
-79M
287M
285M
283M
0M
140M
0M
0M
2M
2M
1M
0M
10M
8M
2M
1M
0M
2M
0M
2M
277M
277M
277M
1M
-142M
168M
167M
166M
0M
118M
0M
0M
1M
1M
1M
0M
8M
7M
2M
0M
0M
1M
0M
0M
160M
160M
160M
0M
-48M
92M
91M
75M
0M
0M
13M
3M
0M
1M
1M
0M
24M
23M
1M
13M
1M
1M
0M
0M
69M
68M
-105M
13M
-62M
24M
22M
20M
0M
7M
0M
0M
0M
2M
1M
0M
20M
5M
2M
0M
0M
15M
0M
0M
4M
17M
-91M
0M
-12M
89M
88M
87M
0M
4M
0M
0M
0M
1M
0M
0M
17M
2M
1M
0M
0M
14M
0M
0M
72M
86M
-23M
0M
-83M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
269M
267M
263M
0M
184M
0M
0M
4M
1M
0M
0M
13M
12M
3M
1M
0M
1M
0M
0M
255M
255M
255M
1M
-79M
272M
270M
267M
0M
229M
0M
0M
4M
1M
0M
0M
13M
12M
3M
1M
8M
1M
0M
0M
258M
258M
258M
1M
-37M
290M
288M
286M
0M
205M
0M
0M
3M
1M
1M
0M
16M
14M
6M
1M
1M
1M
0M
1M
274M
274M
274M
1M
-80M
301M
298M
298M
0M
113M
0M
0M
2M
4M
1M
0M
14M
12M
3M
1M
0M
1M
0M
1M
288M
288M
288M
1M
-183M
287M
285M
283M
0M
140M
0M
0M
2M
2M
1M
0M
10M
8M
2M
1M
0M
2M
0M
2M
277M
277M
277M
1M
-142M
193M
191M
187M
0M
124M
0M
0M
3M
2M
1M
0M
9M
7M
2M
1M
0M
1M
0M
1M
184M
183M
184M
1M
-62M
145M
143M
140M
0M
123M
0M
0M
3M
2M
2M
0M
8M
6M
1M
1M
0M
2M
0M
2M
137M
137M
137M
1M
-15M
157M
154M
151M
0M
107M
0M
0M
3M
3M
2M
0M
8M
6M
2M
1M
0M
2M
0M
0M
149M
148M
149M
2M
-42M
168M
167M
166M
0M
118M
0M
0M
1M
1M
1M
0M
8M
7M
2M
0M
0M
1M
0M
0M
160M
160M
160M
0M
-48M
180M
179M
177M
0M
112M
0M
0M
2M
1M
1M
0M
8M
7M
2M
4M
1M
1M
0M
1M
172M
172M
172M
0M
-65M
188M
187M
185M
0M
117M
0M
0M
2M
1M
1M
0M
7M
6M
2M
3M
1M
1M
0M
1M
181M
181M
181M
0M
-68M
199M
198M
196M
0M
97M
13M
0M
2M
1M
1M
0M
9M
8M
4M
3M
1M
1M
0M
1M
190M
190M
190M
13M
-99M
92M
91M
75M
0M
0M
13M
3M
0M
1M
1M
0M
24M
23M
1M
13M
1M
1M
0M
0M
69M
68M
-105M
13M
-62M
17M
15M
14M
0M
0M
0M
0M
1M
2M
0M
0M
42M
28M
0M
19M
8M
14M
0M
0M
-25M
-13M
-100M
19M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24M
22M
20M
0M
7M
0M
0M
0M
2M
1M
0M
20M
5M
2M
0M
0M
15M
0M
0M
4M
0M
0M
0M
-12M