Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc.

No trades
See on Supercharts

TERN fundamentals

An in-depth look to Terns Pharmaceuticals, Inc. operating, investing, and financing activities

TERN free cash flow for Q3 24 is -16.53 M USD. For 2023, TERN free cash flow was -67.79 M USD and operating cash flow was -67.73 M USD.

Q4 '19
Q1 '20
Q2 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '19
Q1 '20
Q2 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth