Terns Pharmaceuticals, Inc. Capital Expenditures
Terns Pharmaceuticals, Inc. reported Capital Expenditures of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-30
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $0.00.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $0.00.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $42.00K, a 19.23% decline from fiscal 2023.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $52.00K, a 81.09% decline from fiscal 2022.
- Terns Pharmaceuticals, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $275.00K, a 19.12% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $0.00 derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $13.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $13.00K derived: sum of 3 quarters · filed 2026-03-30 | $42.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $13.00K derived: sum of 2 quarters · filed 2025-11-10 | $42.00K 10-Q · filed 2025-11-10 | $86.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $42.00K 10-Q · filed 2025-08-05 | $86.00K derived: sum of 3 quarters · filed 2025-08-05 | $94.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $29.00K 10-Q · filed 2025-05-08 | $73.00K derived: sum of 2 quarters · filed 2025-05-08 | $81.00K derived: sum of 3 quarters · filed 2025-05-08 | $81.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $52.00K derived: sum of 2 quarters · filed 2025-03-20 | $52.00K derived: sum of 3 quarters · filed 2025-03-20 | $52.00K 10-K · filed 2025-03-20 |
| 2023-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.00K derived: sum of 2 quarters · filed 2024-11-12 | $8.00K 10-Q · filed 2024-11-12 | $42.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | $34.00K derived: sum of 3 quarters · filed 2024-08-05 | $26.00K derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | $34.00K derived: sum of 2 quarters · filed 2024-05-13 | $26.00K derived: sum of 3 quarters · filed 2024-05-13 | $33.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $26.00K derived: sum of 2 quarters · filed 2024-03-14 | $33.00K derived: sum of 3 quarters · filed 2024-03-14 | $275.00K 10-K · filed 2024-03-14 |
| 2022-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.00K derived: sum of 2 quarters · filed 2023-11-14 | $241.00K 10-Q · filed 2023-11-14 | $441.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $249.00K 10-Q · filed 2023-08-08 | $449.00K derived: sum of 3 quarters · filed 2023-08-08 | $523.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $242.00K 10-Q · filed 2023-05-15 | $442.00K derived: sum of 2 quarters · filed 2023-05-15 | $516.00K derived: sum of 3 quarters · filed 2023-05-15 | $558.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $274.00K derived: sum of 2 quarters · filed 2023-03-27 | $316.00K derived: sum of 3 quarters · filed 2023-03-27 | $340.00K 10-K · filed 2023-03-27 |
| 2021-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $116.00K derived: sum of 2 quarters · filed 2022-11-09 | $140.00K 10-Q · filed 2022-11-09 | $187.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $66.00K 10-Q · filed 2022-08-08 | $113.00K derived: sum of 3 quarters · filed 2022-08-08 | $118.00K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $24.00K 10-Q · filed 2022-05-16 | $71.00K derived: sum of 2 quarters · filed 2022-05-16 | $76.00K derived: sum of 3 quarters · filed 2022-05-16 | $178.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $52.00K derived: sum of 2 quarters · filed 2022-03-07 | $154.00K derived: sum of 3 quarters · filed 2022-03-07 | $584.00K 10-K · filed 2022-03-07 |
| 2020-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $107.00K derived: sum of 2 quarters · filed 2021-11-15 | $537.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $532.00K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $430.00K 10-Q · filed 2021-05-14 |