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Terns Pharmaceuticals, Inc. (TERN) Accounts Payable

Annual Accounts Payable:

$2.15M-$367.00K(-14.59%)
December 31, 2024

Summary

  • As of today, TERN annual accounts payable is $2.15 million, with the most recent change of -$367.00 thousand (-14.59%) on December 31, 2024.
  • During the last 3 years, TERN annual accounts payable has risen by +$22.00 thousand (+1.03%).
  • TERN annual accounts payable is now -14.59% below its all-time high of $2.52 million, reached on December 31, 2023.

Performance

TERN Accounts Payable Chart

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Quarterly Accounts Payable:

$2.95M+$97.00K(+3.40%)
September 30, 2025

Summary

  • As of today, TERN quarterly accounts payable is $2.95 million, with the most recent change of +$97.00 thousand (+3.40%) on September 30, 2025.
  • Over the past year, TERN quarterly accounts payable has increased by +$1.16 million (+64.86%).
  • TERN quarterly accounts payable is now -46.79% below its all-time high of $5.54 million, reached on June 30, 2023.

Performance

TERN Quarterly Accounts Payable Chart

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Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

TERN Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.6%+64.9%
3Y3 Years+1.0%+40.7%
5Y5 Years+31.3%+215.1%

TERN Accounts Payable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.6%+30.6%-46.8%+79.1%
5Y5-Year-14.6%+129.7%-46.8%+215.1%
All-TimeAll-Time-14.6%+135.0%-46.8%+215.1%

TERN Accounts Payable History

DateAnnualQuarterly
Sep 2025
-
$2.95M(+3.4%)
Jun 2025
-
$2.85M(+2.6%)
Mar 2025
-
$2.78M(+29.3%)
Dec 2024
$2.15M(-14.6%)
$2.15M(+20.2%)
Sep 2024
-
$1.79M(-4.6%)
Jun 2024
-
$1.87M(+10.1%)
Mar 2024
-
$1.70M(-32.4%)
Dec 2023
$2.52M(+52.9%)
$2.52M(-24.4%)
Sep 2023
-
$3.33M(-39.9%)
Jun 2023
-
$5.54M(+105.8%)
Mar 2023
-
$2.69M(+63.5%)
DateAnnualQuarterly
Dec 2022
$1.65M(-22.6%)
$1.65M(-21.4%)
Sep 2022
-
$2.09M(+115.2%)
Jun 2022
-
$973.00K(-42.0%)
Mar 2022
-
$1.68M(-21.1%)
Dec 2021
$2.13M(+127.4%)
$2.13M(+34.4%)
Sep 2021
-
$1.58M(-6.3%)
Jun 2021
-
$1.69M(-60.3%)
Mar 2021
-
$4.25M(+354.5%)
Dec 2020
$935.00K(-42.8%)
$935.00K(-42.8%)
Dec 2019
$1.64M(+79.0%)
$1.64M
Dec 2018
$914.00K
-

FAQ

  • What is Terns Pharmaceuticals, Inc. annual accounts payable?
  • What is the all-time high annual accounts payable for Terns Pharmaceuticals, Inc.?
  • What is Terns Pharmaceuticals, Inc. annual accounts payable year-on-year change?
  • What is Terns Pharmaceuticals, Inc. quarterly accounts payable?
  • What is the all-time high quarterly accounts payable for Terns Pharmaceuticals, Inc.?
  • What is Terns Pharmaceuticals, Inc. quarterly accounts payable year-on-year change?

What is Terns Pharmaceuticals, Inc. annual accounts payable?

The current annual accounts payable of TERN is $2.15M

What is the all-time high annual accounts payable for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high annual accounts payable is $2.52M

What is Terns Pharmaceuticals, Inc. annual accounts payable year-on-year change?

Over the past year, TERN annual accounts payable has changed by -$367.00K (-14.59%)

What is Terns Pharmaceuticals, Inc. quarterly accounts payable?

The current quarterly accounts payable of TERN is $2.95M

What is the all-time high quarterly accounts payable for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high quarterly accounts payable is $5.54M

What is Terns Pharmaceuticals, Inc. quarterly accounts payable year-on-year change?

Over the past year, TERN quarterly accounts payable has changed by +$1.16M (+64.86%)
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