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Terns Pharmaceuticals, Inc.
Terns Pharmaceuticals, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001831363, and its reported...
Overview
Terns Pharmaceuticals, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001831363, and its reported industry is Pharmaceutical Preparations. In 10-K filed on 2026-03-30, it reported net income of USD -96,207,000; total assets of USD 1,025,078,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.
Company overview
- Legal name
- Terns Pharmaceuticals, Inc.
- Classification
- Company
- Industry (SIC)
- 2834 — Pharmaceutical Preparations
- Headquarters
- Foster City, CA, United States
- Incorporated in
- DE
- Fiscal year end
- December 31
- SEC CIK
- 0001831363
Financials
Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.
| Fiscal year | Period end | Revenue | Net income | Total assets | Cash and equivalents | Operating cash flow |
|---|---|---|---|---|---|---|
| FY2025USD | — | -$96.2M | $1.0B | $524.7M | -$82.2M | |
| FY2024USD | — | -$88.9M | $363.9M | $161.4M | -$70.0M | |
| FY2023USD | — | -$90.2M | $268.5M | $79.9M | -$67.4M | |
| FY2022USD | $0 | -$60.3M | $287.0M | $143.2M | -$49.1M |
Recent SEC filings
| Form | Filed | Period | Filing |
|---|---|---|---|
| 8-K | 8-K | ||
| 10-K/A | 10-K/A | ||
| 8-K | 8-K | ||
| 10-K | 10-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K |
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