Terns Pharmaceuticals Inc (TERN)

Change in Working Capital

-$321.00K

TTM · Period ending: · USD

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TERN Change in Working Capital

Latest reported-$321.00K
TERN TTM Change in Working Capital ($7.23M → -$321.00K)
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TERN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terns Pharmaceuticals Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-321,000
4,351,000
4,921,000
5,322,000
5,817,000
252,000
-5,203,000
-6,277,000
1,291,000
3,540,000
7,518,000
5,906,000
-1,037,000
-2,394,000
-1,603,000
-1,612,000
-1,425,000
-3,902,000
-356,000
602,000
5,060,000
7,232,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.