TERN Net Change in Cash
Terns Pharmaceuticals Inc · Net Change in Cash
TERN Net Change in Cash
Latest reported$363.31Mperiod ending
TERN TTM Net Change in Cash (-$11.63M → $363.31M)
TTM net change in cash
High-resolution chart · PNG
TERN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 363,308,000 | |
| -119,438,000 | |
| 54,470,000 | |
| 73,924,000 | |
| 81,513,000 | |
| 232,243,000 | |
| 10,577,000 | |
| -119,255,000 | |
| -63,309,000 | |
| -25,084,000 | |
| 64,113,000 | |
| 140,475,000 | |
| 95,536,000 | |
| -1,774,000 | |
| -50,783,000 | |
| -54,950,000 | |
| -27,155,000 | |
| 50,947,000 | |
| 47,951,000 | |
| 79,191,000 | |
| 54,585,000 | |
| -11,625,000 |