TERN Net Change in Cash
Terns Pharmaceuticals Inc · Net Change in Cash
TERN Net Change in Cash
Latest reported$374.05Mperiod ending
TERN Quarterly Net Change in Cash (-$5.16M → $374.05M)
Quarterly net change in cash
High-resolution chart · PNG
TERN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 374,049,000 | |
| 4,732,000 | |
| 6,943,000 | |
| -22,416,000 | |
| -108,697,000 | |
| 178,640,000 | |
| 26,397,000 | |
| -14,827,000 | |
| 42,033,000 | |
| -43,026,000 | |
| -103,435,000 | |
| 41,119,000 | |
| 80,258,000 | |
| 46,171,000 | |
| -27,073,000 | |
| -3,820,000 | |
| -17,052,000 | |
| -2,838,000 | |
| -31,240,000 | |
| 23,975,000 | |
| 61,050,000 | |
| -5,834,000 | |
| 0 | |
| -631,000 | |
| -5,160,000 |