Terns Pharmaceuticals Inc (TERN)
Financing Cash Flow
$743.12M
Quarterly · Period ending: · USD
TERN Financing Cash Flow
Latest reported$743.12Mperiod ending
Latest reported$743.12Mperiod ending
TERN Quarterly Cash from Financing (-$23.00K → $743.12M)
Quarterly financing cash flow
High-resolution chart · PNG
TERN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 743,119,000 | |
| 0 | |
| 324,000 | |
| 74,000 | |
| 304,000 | |
| 163,292,000 | |
| 399,000 | |
| 0 | |
| 13,862,000 | |
| 20,000 | |
| 489,000 | |
| 27,580,000 | |
| 105,970,000 | |
| 61,145,000 | |
| 124,000 | |
| 0 | |
| 2,737,000 | |
| 797,000 | |
| -1,589,000 | |
| 135,169,000 | |
| 68,640,000 | |
| 32,000 | |
| 16,876,000 | |
| -33,000 | |
| -23,000 |