TERN Financing Cash Flow
Terns Pharmaceuticals Inc · Financing Cash Flow
TERN Financing Cash Flow
Latest reported$743.51Mperiod ending
TERN FY Cash from Financing ($99.76M → $743.51M)
Annual financing cash flow
High-resolution chart · PNG
TERN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 743,511,000 | |
| 163,995,000 | |
| 41,951,000 | |
| 167,095,000 | |
| 134,393,000 | |
| 85,515,000 | |
| 62,000 | |
| 99,761,000 |