Annual CFF
$164.00M$122.04M+290.92%
Summary
- Current Value
- As of today, TERN annual cash from financing is $164.00M, up +290.92% on
- Historical Performance
- TERN annual cash from financing is up +22.03% over the past 3 years, and up +264408.06% over the past 5 years
- All-Time High Comparison
- TERN annual cash from financing is currently -1.86% below its historical high of $167.10M set on
- 3-Year Low Comparison
- TERN annual cash from financing is +290.92% above its 3-year low of $41.95M reached on
- Sector Comparison
- TERN annual cash from financing is higher than 88.04% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $164.00M | +290.9% | +22.0% | +10000.0% | +64.4% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | – | |
| TTM Cash From Financing | $1.01M | -99.4% | -98.4% | -94.0% | – | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Cash From Operations | -$70.02M | -3.9% | -67.4% | -5.7% | -287.4% | |
| Annual Cash From Investing | -$12.41M | +67.3% | +89.6% | -221.8% | -159.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.35M | +123.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 90.08M | +3.4% | +67.7% | +258.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.10M | N/A | -1.9% |
| 5Y | $167.10M | -1.9% | |
| All | $167.10M | -1.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.95M | +290.9% | |
| 5Y | $41.95M | +290.9% | |
| All | $62.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $164.00M | +290.9% | |
| $41.95M | -74.9% | |
| $167.10M | +24.3% | |
| $134.39M | +57.2% |
| Year | Value | Change |
|---|---|---|
| $85.52M | >+9,900.0% | |
| $62.00K | -99.9% | |
| $99.76M | - |
FAQ
What is the current annual cash from financing of TERN?
As of today, TERN annual cash from financing is $164.00M
What is 1-year change in TERN annual cash from financing?
TERN annual cash from financing is up +290.92% year-over-year
What is 3-year change in TERN annual cash from financing?
TERN annual cash from financing is up +22.03% over the past 3 years
How far is TERN annual cash from financing from its all-time high?
TERN annual cash from financing is currently -1.86% below its historical high of $167.10M set on December 31, 2022
How does TERN annual cash from financing rank versus sector peers?
TERN annual cash from financing is higher than 88.04% 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 CFF
$0.00$318.00K-100.00%
Summary
- Current Value
- As of today, TERN quarterly cash from financing is $0.00, down -100.00% on
- Historical Performance
- TERN quarterly cash from financing is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- TERN quarterly cash from financing is currently -100.00% below its historical high of $163.37M set on
- 3-Year Low Comparison
- TERN quarterly cash from financing vs 3-year low value is unknown
- Sector Comparison
- TERN quarterly cash from financing is higher than 42.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $164.00M | – | +290.9% | +22.0% | +10000.0% | |
| TTM Cash From Financing | $1.01M | -99.4% | -99.4% | -98.4% | -94.0% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Cash From Operations | -$19.77M | -4.8% | -19.6% | -45.6% | -211.6% | |
| Quarterly Cash From Investing | $24.50M | -3.9% | -22.8% | +2075.8% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.03M | -9.2% | -21.1% | -24.7% | -94.7% | |
| Shares Outstanding | 90.08M | – | +3.4% | +67.7% | +258.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $617.00K | N/A | -100.0% |
| 3Y | $163.37M | -100.0% | |
| 5Y | $163.37M | -100.0% | |
| All | $163.37M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | -$1.59M | +100.0% | |
| All | -$1.59M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TERN?
As of today, TERN quarterly cash from financing is $0.00
What is TERN quarterly cash from financing most recent change?
TERN quarterly cash from financing was down -100.00% on September 30, 2025
What is 1-year change in TERN quarterly cash from financing?
TERN quarterly cash from financing is down -100.00% year-over-year
How far is TERN quarterly cash from financing from its all-time high?
TERN quarterly cash from financing is currently -100.00% below its historical high of $163.37M set on September 30, 2024
How does TERN quarterly cash from financing rank versus sector peers?
TERN quarterly cash from financing is higher than 42.88% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
TTM CFF
$1.01M$163.37M-99.39%
Summary
- Current Value
- As of today, TERN TTM cash from financing is $1.01M, down -99.39% on
- Historical Performance
- TERN TTM cash from financing is down -99.43% year-over-year, and down -98.42% over the past 3 years
- All-Time High Comparison
- TERN TTM cash from financing is currently -99.54% below its historical high of $221.58M set on
- 3-Year Low Comparison
- TERN TTM cash from financing is at its 3-year low
- Sector Comparison
- TERN TTM cash from financing is higher than 34.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.01M | -99.4% | -99.4% | -98.4% | -94.0% | |
| Annual Cash From Financing | $164.00M | – | +290.9% | +22.0% | +10000.0% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| TTM Cash From Operations | -$77.99M | -4.3% | -4.2% | -51.6% | -247.3% | |
| TTM Cash From Investing | -$42.39M | -20.6% | -132.8% | -199.6% | -728.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.03M | -9.2% | -21.1% | -24.7% | -94.7% | |
| Shares Outstanding | 90.08M | – | +3.4% | +67.7% | +258.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.46M | -99.4% | |
| 3Y | $195.79M | -99.5% | |
| 5Y | $221.58M | -99.5% | |
| All | $221.58M | -99.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01M | at low | |
| 3Y | $1.01M | at low | |
| 5Y | $1.01M | at low | |
| All | -$33.00K | +3157.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TERN?
As of today, TERN TTM cash from financing is $1.01M
What is TERN TTM cash from financing most recent change?
TERN TTM cash from financing was down -99.39% on September 30, 2025
What is 1-year change in TERN TTM cash from financing?
TERN TTM cash from financing is down -99.43% year-over-year
How far is TERN TTM cash from financing from its all-time high?
TERN TTM cash from financing is currently -99.54% below its historical high of $221.58M set on March 31, 2021
How does TERN TTM cash from financing rank versus sector peers?
TERN TTM cash from financing is higher than 34.72% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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