Terns Pharmaceuticals, Inc. Increase (Decrease) in Accounts Payable
Terns Pharmaceuticals, Inc. reported Increase (Decrease) in Accounts Payable of -$512.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-03-30
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.31M, a 415.66% decline year-over-year.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $97.00K.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $71.00K, a 58.72% decline year-over-year.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $630.00K.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$512.00K.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$367.00K, a 131.94% decline from fiscal 2023.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for fiscal 2023 was $1.15M.
- Terns Pharmaceuticals, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$722.00K, a 141.81% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.21M derived: sum of 2 quarters · filed 2026-03-30 | -$1.14M derived: sum of 3 quarters · filed 2026-03-30 | -$512.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $168.00K derived: sum of 2 quarters · filed 2025-11-10 | $798.00K 10-Q · filed 2025-11-10 | $1.21M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $701.00K 10-Q · filed 2025-08-05 | $1.12M derived: sum of 3 quarters · filed 2026-03-30 | $976.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-03-31 | $630.00K 10-Q · filed 2025-05-08 | $1.04M derived: sum of 2 quarters · filed 2026-03-30 | $905.00K derived: sum of 3 quarters · filed 2026-03-30 | $1.08M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $275.00K derived: sum of 2 quarters · filed 2026-03-30 | $447.00K derived: sum of 3 quarters · filed 2026-03-30 | -$367.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $32.00K derived: sum of 2 quarters · filed 2025-11-10 | -$782.00K 10-Q · filed 2025-11-10 | -$1.59M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$642.00K 10-Q · filed 2025-08-05 | -$1.45M derived: sum of 3 quarters · filed 2025-08-05 | -$3.66M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$814.00K 10-Q · filed 2025-05-08 | -$1.62M derived: sum of 2 quarters · filed 2025-05-08 | -$3.84M derived: sum of 3 quarters · filed 2025-05-08 | -$989.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$3.02M derived: sum of 2 quarters · filed 2025-03-20 | -$175.00K derived: sum of 3 quarters · filed 2025-03-20 | $1.15M 10-K · filed 2025-03-20 |
| 2023-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $635.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.96M 10-Q · filed 2024-11-12 | $1.49M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $4.17M 10-Q · filed 2024-08-05 | $3.70M derived: sum of 3 quarters · filed 2024-08-05 | $4.56M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $1.32M 10-Q · filed 2024-05-13 | $853.00K derived: sum of 2 quarters · filed 2024-05-13 | $1.72M derived: sum of 3 quarters · filed 2024-05-13 | $1.01M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $393.00K derived: sum of 2 quarters · filed 2024-03-14 | -$312.00K derived: sum of 3 quarters · filed 2024-03-14 | -$722.00K 10-K · filed 2024-03-14 |
| 2022-09-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $159.00K derived: sum of 2 quarters · filed 2023-11-14 | -$251.00K 10-Q · filed 2023-11-14 | $255.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.11M 10-Q · filed 2023-08-08 | -$609.00K derived: sum of 3 quarters · filed 2023-08-08 | -$715.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$410.00K 10-Q · filed 2023-05-15 | $96.00K derived: sum of 2 quarters · filed 2023-05-15 | -$10.00K derived: sum of 3 quarters · filed 2023-05-15 | -$891.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $400.00K derived: sum of 2 quarters · filed 2023-03-27 | -$481.00K derived: sum of 3 quarters · filed 2023-03-27 | $1.73M 10-K · filed 2023-03-27 |
| 2021-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$987.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.22M 10-Q · filed 2022-11-09 | $1.25M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.33M 10-Q · filed 2022-08-08 | $1.36M derived: sum of 3 quarters · filed 2022-08-08 | $1.74M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $2.21M 10-Q · filed 2022-05-16 | $2.24M derived: sum of 2 quarters · filed 2022-05-16 | $2.62M derived: sum of 3 quarters · filed 2022-05-16 | $1.31M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $410.00K derived: sum of 2 quarters · filed 2022-03-07 | -$901.00K derived: sum of 3 quarters · filed 2022-03-07 | -$1.15M 10-K · filed 2022-03-07 |
| 2020-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$931.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.18M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.56M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$245.00K 10-Q · filed 2021-05-14 |