Annual Accounts Payable
$2.15M$367.00K-14.59%
Summary
- Current Value
- As of today, TERN annual accounts payable is $2.15M, down -14.59% on
- Historical Performance
- TERN annual accounts payable is up +1.03% over the past 3 years, and up +31.30% over the past 5 years
- All-Time High Comparison
- TERN annual accounts payable is currently -14.59% below its historical high of $2.52M set on
- 3-Year Low Comparison
- TERN annual accounts payable is +30.58% above its 3-year low of $1.65M reached on an earlier date
- Sector Comparison
- TERN annual accounts payable is higher than 34.98% of companies in Healthcare sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $2.15M | -14.6% | +1.0% | +31.3% | +135.0% | |
| Quarterly Accounts Payable | $2.95M | +64.9% | +40.7% | +539.0% | +80.1% | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Accounts Receivable | - | – | – | – | – | |
| Annual Current Liabilities | $15.65M | +31.0% | +129.5% | +216.2% | +559.0% | |
| Annual Total Liabilities | $18.06M | +37.3% | +132.5% | +223.6% | +617.5% | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Revenue | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.52M | -14.6% | |
| 5Y | $2.52M | -14.6% | |
| All | $2.52M | -14.6% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65M | N/A | +30.6% |
| 5Y | $935.00K | N/A | +129.7% |
| All | $914.00K | +135.0% |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $2.15M | -14.6% | |
| $2.52M | +52.9% | |
| $1.65M | -22.6% | |
| $2.13M | +127.4% |
| Year | Value | Change |
|---|---|---|
| $935.00K | -42.8% | |
| $1.64M | +79.0% | |
| $914.00K | - |
FAQ
What is the current annual accounts payable of TERN?
As of today, TERN annual accounts payable is $2.15M
What is 1-year change in TERN annual accounts payable?
TERN annual accounts payable is down -14.59% year-over-year
What is 3-year change in TERN annual accounts payable?
TERN annual accounts payable is up +1.03% over the past 3 years
How far is TERN annual accounts payable from its all-time high?
TERN annual accounts payable is currently -14.59% below its historical high of $2.52M set on December 31, 2023
How does TERN annual accounts payable rank versus sector peers?
TERN annual accounts payable is higher than 34.98% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly Accounts Payable
$2.95M$97.00K+3.40%
Summary
- Current Value
- As of today, TERN quarterly accounts payable is $2.95M, up +3.40% on
- Historical Performance
- TERN quarterly accounts payable is up +64.86% year-over-year, and up +40.69% over the past 3 years
- All-Time High Comparison
- TERN quarterly accounts payable is currently -46.79% below its historical high of $5.54M set on
- 3-Year Low Comparison
- TERN quarterly accounts payable is +79.09% above its 3-year low of $1.65M reached on an earlier date
- Sector Comparison
- TERN quarterly accounts payable is higher than 40.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $2.95M | +3.4% | +64.9% | +40.7% | +539.0% | |
| Annual Accounts Payable | $2.15M | – | -14.6% | +1.0% | +31.3% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Accounts Receivable | - | – | – | – | – | |
| Quarterly Current Liabilities | $15.39M | +19.1% | +34.8% | +105.7% | -45.1% | |
| Quarterly Total Liabilities | $17.59M | +15.8% | +27.8% | +97.8% | -38.6% | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95M | at high | |
| 3Y | $5.54M | -46.8% | |
| 5Y | $5.54M | -46.8% | |
| All | $5.54M | -46.8% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15M | N/A | +37.1% |
| 3Y | $1.65M | N/A | +79.1% |
| 5Y | $935.00K | N/A | +215.1% |
| All | $461.00K | +539.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TERN?
As of today, TERN quarterly accounts payable is $2.95M
What is TERN quarterly accounts payable most recent change?
TERN quarterly accounts payable was up +3.40% on September 30, 2025
What is 1-year change in TERN quarterly accounts payable?
TERN quarterly accounts payable is up +64.86% year-over-year
How far is TERN quarterly accounts payable from its all-time high?
TERN quarterly accounts payable is currently -46.79% below its historical high of $5.54M set on June 30, 2023
How does TERN quarterly accounts payable rank versus sector peers?
TERN quarterly accounts payable is higher than 40.76% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern