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Terns Pharmaceuticals, Inc. (TERN) Current Liabilities

Annual Current Liabilities:

$15.65M+$3.71M(+31.03%)
December 31, 2024

Summary

  • As of today, TERN annual current liabilities is $15.65 million, with the most recent change of +$3.71 million (+31.03%) on December 31, 2024.
  • During the last 3 years, TERN annual current liabilities has risen by +$8.83 million (+129.47%).
  • TERN annual current liabilities is now -31.42% below its all-time high of $22.82 million, reached on December 31, 2020.

Performance

TERN Current Liabilities Chart

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Quarterly Current Liabilities:

$15.39M+$2.47M(+19.15%)
September 30, 2025

Summary

  • As of today, TERN quarterly current liabilities is $15.39 million, with the most recent change of +$2.47 million (+19.15%) on September 30, 2025.
  • Over the past year, TERN quarterly current liabilities has increased by +$3.98 million (+34.83%).
  • TERN quarterly current liabilities is now -32.58% below its all-time high of $22.82 million, reached on December 31, 2020.

Performance

TERN Quarterly Current Liabilities Chart

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Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

TERN Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+31.0%+34.8%
3Y3 Years+129.5%+105.7%
5Y5 Years+216.2%-32.6%

TERN Current Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+129.5%-1.7%+105.7%
5Y5-Year-31.4%+216.2%-32.6%+164.5%
All-TimeAll-Time-31.4%+559.0%-32.6%+210.8%

TERN Current Liabilities History

DateAnnualQuarterly
Sep 2025
-
$15.39M(+19.1%)
Jun 2025
-
$12.91M(+18.1%)
Mar 2025
-
$10.94M(-30.1%)
Dec 2024
$15.65M(+31.0%)
$15.65M(+37.1%)
Sep 2024
-
$11.41M(+4.2%)
Jun 2024
-
$10.96M(+24.1%)
Mar 2024
-
$8.83M(-26.1%)
Dec 2023
$11.94M(+41.0%)
$11.94M(-1.2%)
Sep 2023
-
$12.09M(-15.1%)
Jun 2023
-
$14.24M(+17.6%)
Mar 2023
-
$12.11M(+43.0%)
DateAnnualQuarterly
Dec 2022
$8.47M(+24.2%)
$8.47M(+13.2%)
Sep 2022
-
$7.48M(+23.8%)
Jun 2022
-
$6.04M(-2.0%)
Mar 2022
-
$6.17M(-9.6%)
Dec 2021
$6.82M(-70.1%)
$6.82M(-1.1%)
Sep 2021
-
$6.89M(+18.5%)
Jun 2021
-
$5.82M(-30.5%)
Mar 2021
-
$8.38M(-63.3%)
Dec 2020
$22.82M(+361.0%)
$22.82M(+361.0%)
Dec 2019
$4.95M(+108.4%)
$4.95M
Dec 2018
$2.38M
-

FAQ

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

What is Terns Pharmaceuticals, Inc. annual current liabilities?

The current annual current liabilities of TERN is $15.65M

What is the all-time high annual current liabilities for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high annual current liabilities is $22.82M

What is Terns Pharmaceuticals, Inc. annual current liabilities year-on-year change?

Over the past year, TERN annual current liabilities has changed by +$3.71M (+31.03%)

What is Terns Pharmaceuticals, Inc. quarterly current liabilities?

The current quarterly current liabilities of TERN is $15.39M

What is the all-time high quarterly current liabilities for Terns Pharmaceuticals, Inc.?

Terns Pharmaceuticals, Inc. all-time high quarterly current liabilities is $22.82M

What is Terns Pharmaceuticals, Inc. quarterly current liabilities year-on-year change?

Over the past year, TERN quarterly current liabilities has changed by +$3.98M (+34.83%)
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