Annual Current Assets
$362.11M$94.68M+35.40%
Summary
- Current Value
- As of today, TERN annual current assets is $362.11M, up +35.40% on
- Historical Performance
- TERN annual current assets is up +116.92% over the past 3 years, and up +1529.36% over the past 5 years
- All-Time High Comparison
- TERN annual current assets is currently at its all-time high
- 3-Year Low Comparison
- TERN annual current assets is +35.40% above its 3-year low of $267.43M reached on
- Sector Comparison
- TERN annual current assets is higher than 72.35% of companies in Healthcare sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $362.11M | +35.4% | +116.9% | +1529.4% | +309.3% | |
| Quarterly Current Assets | $300.30M | -20.2% | +57.6% | +1847.3% | +1251.2% | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Cash & Cash Equivalents | $161.44M | +102.0% | +238.4% | +1209.6% | +95.6% | |
| Annual Accounts Receivable | - | – | – | – | – | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Assets | $363.93M | +35.5% | +116.5% | +1422.5% | +308.6% | |
| Annual Current Liabilities | $15.65M | +31.0% | +129.5% | +216.2% | +559.0% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $362.11M | at high | |
| 5Y | $362.11M | at high | |
| All | $362.11M | at high |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.43M | +35.4% | |
| 5Y | $90.87M | N/A | +298.5% |
| All | $22.22M | +1529.4% |
Current Assets History
| Year | Value | Change |
|---|---|---|
| $1.82M | +67.7% | |
| $1.09M | -41.1% | |
| $1.84M | +61.5% | |
| $1.14M | -19.8% |
| Year | Value | Change |
|---|---|---|
| $1.42M | -15.4% | |
| $1.68M | +181.9% | |
| $596.00K | - |
FAQ
What is the current annual current assets of TERN?
As of today, TERN annual current assets is $362.11M
What is 1-year change in TERN annual current assets?
TERN annual current assets is up +35.40% year-over-year
What is 3-year change in TERN annual current assets?
TERN annual current assets is up +116.92% over the past 3 years
How far is TERN annual current assets from its all-time high?
TERN annual current assets is currently at its all-time high
How does TERN annual current assets rank versus sector peers?
TERN annual current assets is higher than 72.35% 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 Current Assets
$300.30M$18.66M-5.85%
Summary
- Current Value
- As of today, TERN quarterly current assets is $300.30M, down -5.85% on
- Historical Performance
- TERN quarterly current assets is down -20.24% year-over-year, and up +57.60% over the past 3 years
- All-Time High Comparison
- TERN quarterly current assets is currently -20.24% below its historical high of $376.51M set on
- 3-Year Low Comparison
- TERN quarterly current assets is +30.43% above its 3-year low of $230.24M reached on
- Sector Comparison
- TERN quarterly current assets is higher than 69.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $300.30M | -5.8% | -20.2% | +57.6% | +1847.3% | |
| Annual Current Assets | $362.11M | – | +35.4% | +116.9% | +1529.4% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Cash & Cash Equivalents | $295.64M | -6.3% | -20.7% | +57.9% | +2049.1% | |
| Quarterly Accounts Receivable | - | – | – | – | – | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Assets | $301.65M | -5.9% | -20.3% | +56.6% | +1632.3% | |
| Quarterly Current Liabilities | $15.39M | +19.1% | +34.8% | +105.7% | -45.1% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.11M | N/A | -17.1% |
| 3Y | $376.51M | -20.2% | |
| 5Y | $376.51M | -20.2% | |
| All | $376.51M | -20.2% |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.30M | at low | |
| 3Y | $230.24M | +30.4% | |
| 5Y | $88.73M | N/A | +238.4% |
| All | $15.42M | +1847.3% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of TERN?
As of today, TERN quarterly current assets is $300.30M
What is TERN quarterly current assets most recent change?
TERN quarterly current assets was down -5.85% on September 30, 2025
What is 1-year change in TERN quarterly current assets?
TERN quarterly current assets is down -20.24% year-over-year
How far is TERN quarterly current assets from its all-time high?
TERN quarterly current assets is currently -20.24% below its historical high of $376.51M set on September 30, 2024
How does TERN quarterly current assets rank versus sector peers?
TERN quarterly current assets is higher than 69.08% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
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