TERN Change in Working Capital
Terns Pharmaceuticals Inc · Change in Working Capital
TERN Change in Working Capital
Latest reported$548.00Kperiod ending
TERN Quarterly Change in Working Capital ($242.00K → $548.00K)
Quarterly change in working capital
High-resolution chart · PNG
TERN change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 548,000 | |
| 1,365,000 | |
| 2,069,000 | |
| -4,303,000 | |
| 5,220,000 | |
| 1,935,000 | |
| 2,470,000 | |
| -3,808,000 | |
| -345,000 | |
| -3,520,000 | |
| 1,396,000 | |
| 3,760,000 | |
| 1,904,000 | |
| 458,000 | |
| -216,000 | |
| -3,183,000 | |
| 547,000 | |
| 1,249,000 | |
| -225,000 | |
| -2,996,000 | |
| -1,930,000 | |
| 4,795,000 | |
| 733,000 | |
| 1,462,000 | |
| 242,000 |