Terns Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terns Pharmaceuticals's balance sheet done over the years? Its assets were worth $268,517,000 last year, which is less than in the previous period. 5% of Terns Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $13,150,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2018 | 89072000 | 16.84M | 18.91% |
|---|---|---|---|
| 2019 | 23904000 | 19.69M | 82.4% |
| 2020 | 92290000 | 23.69M | 25.68% |
| 2021 | 168070000 | 7.76M | 4.62% |
| 2022 | 287026000 | 10.08M | 3.51% |
| 2023 | 268517000 | 13.15M | 4.9% |
TERN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 79.92M | 143.23M | 47.69M | 74.85M | 12.32M | 82.52M |
Short term investments | 183.51M | 139.87M | 118.28M | 0 | 7.32M | 4.36M |
Net receivables | 0 | 0 | 0 | 12.71M | 0 | 0 |
Inventory | 0 | 0 | 0 | 2.96M | 0 | 0 |
Other current assets | 3.99M | 2.07M | 948K | 331K | 461K | 162K |
Total current assets | 267.43M | 285.18M | 166.93M | 90.86M | 22.22M | 88.47M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.02M | 1.80M | 1.04M | 1.17M | 961K | 261K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 56K | 37K | 94K | 246K | 719K | 335K |
Total non-current assets | 1.08M | 1.84M | 1.14M | 1.42M | 1.68M | 596K |
Total assets | 268.51M | 287.02M | 168.07M | 92.29M | 23.90M | 89.07M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 836K | 0 | 0 |
Short term debt | 1.20M | 661K | 0 | 12.88M | 0 | 0 |
Total current liabilities | 11.94M | 8.46M | 6.82M | 22.82M | 4.95M | 2.37M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 544K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.20M | 1.07M | 160K | 220K | 14.40M | 14.32M |
Total non-current liabilities | 1.20M | 1.61M | 947K | 877K | 14.74M | 14.46M |
Total liabilities | 13.15M | 10.08M | 7.76M | 23.69M | 19.69M | 16.84M |
| Data source | Data source | Data source | Data source |