TERN Investing Cash Flow
Terns Pharmaceuticals Inc · Investing Cash Flow
TERN Investing Cash Flow
Latest reported-$298.04Mperiod ending
TERN FY Cash from Investing (-$4.78M → -$298.04M)
Annual investing cash flow
High-resolution chart · PNG
TERN investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -298,043,000 | |
| -12,410,000 | |
| -37,987,000 | |
| -22,272,000 | |
| -119,696,000 | |
| 6,693,000 | |
| -3,856,000 | |
| -4,776,000 |