TERN Financing Cash Flow
Terns Pharmaceuticals Inc · Financing Cash Flow
TERN Financing Cash Flow
Latest reported$743.52Mperiod ending
TERN TTM Cash from Financing ($16.85M → $743.52M)
TTM financing cash flow
High-resolution chart · PNG
TERN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 743,517,000 | |
| 702,000 | |
| 163,994,000 | |
| 164,069,000 | |
| 163,995,000 | |
| 177,553,000 | |
| 14,281,000 | |
| 14,371,000 | |
| 41,951,000 | |
| 134,059,000 | |
| 195,184,000 | |
| 194,819,000 | |
| 167,239,000 | |
| 64,006,000 | |
| 3,658,000 | |
| 1,945,000 | |
| 137,114,000 | |
| 203,017,000 | |
| 202,252,000 | |
| 220,717,000 | |
| 85,515,000 | |
| 16,852,000 |