Annual Current Liabilities
$11.94 M
+$3.48 M+41.05%
December 31, 2023
Summary
- As of February 7, 2025, TERN annual total current liabilities is $11.94 million, with the most recent change of +$3.48 million (+41.05%) on December 31, 2023.
- During the last 3 years, TERN annual current liabilities has fallen by -$10.88 million (-47.66%).
- TERN annual current liabilities is now -47.66% below its all-time high of $22.82 million, reached on December 31, 2020.
Performance
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Quarterly Current Liabilities
$11.41 M
+$457.00 K+4.17%
September 30, 2024
Summary
- As of February 7, 2025, TERN quarterly total current liabilities is $11.41 million, with the most recent change of +$457.00 thousand (+4.17%) on September 30, 2024.
- Over the past year, TERN quarterly current liabilities has dropped by -$532.00 thousand (-4.45%).
- TERN quarterly current liabilities is now -59.28% below its all-time high of $28.02 million, reached on September 30, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +41.0% | -4.5% |
| 3 y3 years | -47.7% | -4.5% |
| 5 y5 years | +402.9% | -4.5% |
TERN Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.1% | -19.9% | +88.8% |
| 5 y | 5-year | -47.7% | +141.3% | -59.3% | +130.6% |
| alltime | all time | -47.7% | +402.9% | -59.3% | +130.6% |
Terns Pharmaceuticals Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.41 M(+4.2%) |
| Jun 2024 | - | $10.96 M(+24.1%) |
| Mar 2024 | - | $8.83 M(-26.1%) |
| Dec 2023 | $11.94 M(+41.0%) | $11.94 M(-1.2%) |
| Sep 2023 | - | $12.09 M(-15.1%) |
| Jun 2023 | - | $14.24 M(+17.6%) |
| Mar 2023 | - | $12.11 M(+43.0%) |
| Dec 2022 | $8.47 M | $8.47 M(+13.2%) |
| Sep 2022 | - | $7.48 M(+23.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $6.04 M(-2.0%) |
| Mar 2022 | - | $6.17 M(-9.6%) |
| Dec 2021 | $6.82 M(-70.1%) | $6.82 M(-1.1%) |
| Sep 2021 | - | $6.89 M(+18.5%) |
| Jun 2021 | - | $5.82 M(-30.5%) |
| Mar 2021 | - | $8.38 M(-63.3%) |
| Dec 2020 | $22.82 M(+361.0%) | $22.82 M(-18.6%) |
| Sep 2020 | - | $28.02 M(+466.1%) |
| Dec 2019 | $4.95 M(+108.4%) | $4.95 M |
| Dec 2018 | $2.38 M | - |
FAQ
- What is Terns Pharmaceuticals annual total current liabilities?
- What is the all time high annual current liabilities for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals annual current liabilities year-on-year change?
- What is Terns Pharmaceuticals quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals quarterly current liabilities year-on-year change?
What is Terns Pharmaceuticals annual total current liabilities?
The current annual current liabilities of TERN is $11.94 M
What is the all time high annual current liabilities for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high annual total current liabilities is $22.82 M
What is Terns Pharmaceuticals annual current liabilities year-on-year change?
Over the past year, TERN annual total current liabilities has changed by +$3.48 M (+41.05%)
What is Terns Pharmaceuticals quarterly total current liabilities?
The current quarterly current liabilities of TERN is $11.41 M
What is the all time high quarterly current liabilities for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high quarterly total current liabilities is $28.02 M
What is Terns Pharmaceuticals quarterly current liabilities year-on-year change?
Over the past year, TERN quarterly total current liabilities has changed by -$532.00 K (-4.45%)