Annual Total Liabilities
$18.06M$4.91M+37.33%
Summary
- Current Value
- As of today, TERN annual total liabilities is $18.06M, up +37.33% on
- Historical Performance
- TERN annual total liabilities is up +132.51% over the past 3 years, and up +223.64% over the past 5 years
- All-Time High Comparison
- TERN annual total liabilities is currently -23.80% below its historical high of $23.70M set on
- 3-Year Low Comparison
- TERN annual total liabilities is +79.10% above its 3-year low of $10.08M reached on an earlier date
- Sector Comparison
- TERN annual total liabilities is higher than 32.15% of companies in Healthcare sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $18.06M | +37.3% | +132.5% | +223.6% | +617.5% | |
| Quarterly Total Liabilities | $17.59M | +27.8% | +97.8% | -38.6% | +215.1% | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Current Liabilities | $15.65M | +31.0% | +129.5% | +216.2% | +559.0% | |
| Annual Long Term Liabilities | $2.41M | +99.8% | +154.4% | -83.7% | -83.3% | |
| Annual Total Debt | $1.35M | +123.4% | +100.0% | +100.0% | +100.0% | |
| Annual Total Assets | $363.93M | +35.5% | +116.5% | +1422.5% | +308.6% | |
| Annual Shareholders Equity | $345.87M | +35.4% | +115.8% | +8121.3% | +378.9% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.06M | at high | |
| 5Y | $23.70M | N/A | -23.8% |
| All | $23.70M | -23.8% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.08M | N/A | +79.1% |
| 5Y | $7.77M | +132.5% | |
| All | $2.52M | +617.5% |
Total Liabilities History
| Year | Value | Change |
|---|---|---|
| $18.06M | +37.3% | |
| $13.15M | +30.4% | |
| $10.08M | +29.8% | |
| $7.77M | -67.2% |
| Year | Value | Change |
|---|---|---|
| $23.70M | +324.7% | |
| $5.58M | +121.7% | |
| $2.52M | - |
FAQ
What is the current annual total liabilities of TERN?
As of today, TERN annual total liabilities is $18.06M
What is 1-year change in TERN annual total liabilities?
TERN annual total liabilities is up +37.33% year-over-year
What is 3-year change in TERN annual total liabilities?
TERN annual total liabilities is up +132.51% over the past 3 years
How far is TERN annual total liabilities from its all-time high?
TERN annual total liabilities is currently -23.80% below its historical high of $23.70M set on December 31, 2020
How does TERN annual total liabilities rank versus sector peers?
TERN annual total liabilities is higher than 32.15% 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 Total Liabilities
$17.59M$2.40M+15.80%
Summary
- Current Value
- As of today, TERN quarterly total liabilities is $17.59M, up +15.80% on
- Historical Performance
- TERN quarterly total liabilities is up +27.77% year-over-year, and up +97.76% over the past 3 years
- All-Time High Comparison
- TERN quarterly total liabilities is currently -38.65% below its historical high of $28.66M set on
- 3-Year Low Comparison
- TERN quarterly total liabilities is +75.04% above its 3-year low of $10.05M reached on
- Sector Comparison
- TERN quarterly total liabilities is higher than 31.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $17.59M | +15.8% | +27.8% | +97.8% | -38.6% | |
| Annual Total Liabilities | $18.06M | – | +37.3% | +132.5% | +223.6% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Current Liabilities | $15.39M | +19.1% | +34.8% | +105.7% | -45.1% | |
| Quarterly Long Term Liabilities | $2.20M | -3.3% | -6.5% | +55.8% | +244.0% | |
| Quarterly Total Debt | $1.03M | -9.2% | -21.1% | -24.7% | -94.7% | |
| Quarterly Total Assets | $301.65M | -5.9% | -20.3% | +56.6% | +1632.3% | |
| Quarterly Shareholders Equity | $284.07M | -6.9% | -22.1% | +54.6% | +1243.2% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.06M | N/A | -2.6% |
| 3Y | $18.06M | -2.6% | |
| 5Y | $23.70M | N/A | -25.8% |
| All | $28.66M | -38.6% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.27M | +32.5% | |
| 3Y | $10.05M | +75.0% | |
| 5Y | $6.68M | +163.4% | |
| All | $5.58M | +215.1% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of TERN?
As of today, TERN quarterly total liabilities is $17.59M
What is TERN quarterly total liabilities most recent change?
TERN quarterly total liabilities was up +15.80% on September 30, 2025
What is 1-year change in TERN quarterly total liabilities?
TERN quarterly total liabilities is up +27.77% year-over-year
How far is TERN quarterly total liabilities from its all-time high?
TERN quarterly total liabilities is currently -38.65% below its historical high of $28.66M set on September 30, 2020
How does TERN quarterly total liabilities rank versus sector peers?
TERN quarterly total liabilities is higher than 31.26% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Total Liabilities Formula
Total Liabilities = +
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