Terns Pharmaceuticals, Inc. Financing cash flow

Financing cash flow of TERN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending March 31, 2022 was $0 (a -100.0% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -100.0%
  • Annual Financing cash flow for 2021 was $137 Million (a 58.75% increase from previous year)
  • Annual Financing cash flow for 2020 was $86.4 Million (a 102725.0% increase from previous year)
  • Annual Financing cash flow for 2019 was $84 Thousand (a -99.9% decrease from previous year)
  • Twelve month Financing cash flow ending March 31, 2022 was $1.95 Million (a -98.58% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -99.04% year-over-year
Trailing Financing cash flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$1.95 Million $137 Million $203 Million $202 Million
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Historical Financing cash flow of Terns Pharmaceuticals, Inc.

Most recent Financing cash flowof TERN including historical data for past 10 years.

Interactive Chart of Financing cash flow of Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $0.0
2021 $2.74 $0.8 $-1.59 $135.17 $137.11
2020 $68.64 $0.03 $16.88 $-0.03 $86.37
2019 $0.06 $0.08
2018 $87.72

Business Profile of Terns Pharmaceuticals, Inc.

Sector: Healthcare
Industry: Biotechnology
Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis (NASH) and obesity. The company develops TERN-101, a liver-distributed and non-bile acid farnesoid X receptor agonist, which is in Phase IIa clinical trial for the treatment of NASH; and TERN-201, a vascular adhesion protein-1 inhibitor that is in Phase Ib clinical trial for the treatment of NASH. It also develops TERN-501, a thyroid hormone receptor beta agonist with enhanced liver distribution and metabolic stability that is in Phase I clinical trial for the treatment of NASH; and TERN-601, a small-molecule Glucagon-Like Peptide-1 receptor agonist program that is intended to orally be administered for NASH and metabolic diseases, such as obesity. The company was incorporated in 2016 and is headquartered in Foster City, California.