Terns Pharmaceuticals, Inc. company logo
Terns Pharmaceuticals, Inc. logo

Terns Pharmaceuticals, Inc. (TERN) Current Liabilities

Annual Current Liabilities

$15.65M$3.71M+31.03%

Summary

Current Value
As of today, TERN annual current liabilities is $15.65M, up +31.03% on
Historical Performance
TERN annual current liabilities is up +129.47% over the past 3 years, and up +216.16% over the past 5 years
All-Time High Comparison
TERN annual current liabilities is currently -31.42% below its historical high of $22.82M set on
3-Year Low Comparison
TERN annual current liabilities is +84.81% above its 3-year low of $8.47M reached on an earlier date
Sector Comparison
TERN annual current liabilities is higher than 40.12% of companies in Healthcare sector

Current Liabilities Chart

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Performance

TERN Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$15.65M+31.0%+129.5%+216.2%+559.0%
Quarterly Current Liabilities$15.39M+34.8%+105.7%-45.1%+210.8%
Price$37.77+620.1%+313.7%
Annual Accounts Payable$2.15M-14.6%+1.0%+31.3%+135.0%
Annual Total Liabilities$18.06M+37.3%+132.5%+223.6%+617.5%
Annual Long Term Liabilities$2.41M+99.8%+154.4%-83.7%-83.3%
Annual Current Assets$362.11M+35.4%+116.9%+1529.4%+309.3%
Annual Current Ratio23.14+3.4%-5.5%+415.4%-37.9%

Current Liabilities Highs

TERN Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$15.65Mat high
5Y$22.82MN/A-31.4%
All$22.82M-31.4%

Current Liabilities Lows

TERN Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$8.47MN/A+84.8%
5Y$6.82M+129.5%
All$2.38M+559.0%

Current Liabilities History

YearValueChange
$15.65M+31.0%
$11.94M+41.0%
$8.47M+24.2%
$6.82M-70.1%
YearValueChange
$22.82M+361.0%
$4.95M+108.4%
$2.38M-

FAQ

  • What is the current annual current liabilities of TERN?

    As of today, TERN annual current liabilities is $15.65M

  • What is 1-year change in TERN annual current liabilities?

    TERN annual current liabilities is up +31.03% year-over-year

  • What is 3-year change in TERN annual current liabilities?

    TERN annual current liabilities is up +129.47% over the past 3 years

  • How far is TERN annual current liabilities from its all-time high?

    TERN annual current liabilities is currently -31.42% below its historical high of $22.82M set on December 31, 2020

  • How does TERN annual current liabilities rank versus sector peers?

    TERN annual current liabilities is higher than 40.12% 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

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. TERN Official Website www.ternspharma.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
  4. TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
  5. TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern