Terns Pharmaceuticals Inc【TERN】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	98,829	67,589	64,751	47,699	43,879	16,806	62,977	143,235	184,354	80,919	37,893	79,926	65,099	91,496	270,136	161,439	139,023
有価証券	96,752	117,495	112,445	118,283	107,389	123,004	124,309	139,879	113,172	204,684	228,707	183,514	175,555	133,801	102,641	196,725	195,241
現金 + 有価証券	195,581	185,084	177,196	165,982	151,268	139,810	187,286	283,114	297,526	285,603	266,600	263,440	240,654	225,297	372,777	358,164	334,264
流動資産合計	198,042	186,872	178,794	166,930	154,111	142,601	190,537	285,185	299,664	288,315	270,455	267,432	245,895	230,238	376,506	362,109	337,748
有形固定資産	1,025	959	927	1,046	1,110	950	808	757	683	590	526	506	447	370	295	222	82
固定資産合計	1,199	1,135	1,096	1,140	2,558	2,259	2,049	1,841	1,621	1,382	1,232	1,085	871	642	1,727	1,820	1,567
総資産	199,241	188,007	179,890	168,070	156,669	144,860	192,586	287,026	301,285	289,697	271,687	268,517	246,766	230,880	378,233	363,929	339,315
買掛金	4,250	1,688	1,582	2,126	1,678	973	2,094	1,645	2,690	5,537	3,325	2,515	1,701	1,873	1,787	2,148	2,778
流動負債合計	8,377	5,818	6,893	6,820	6,165	6,044	7,481	8,468	12,109	14,238	12,087	11,944	8,828	10,955	11,412	15,650	10,935
固定負債合計	862	857	841	947	1,788	1,600	1,411	1,615	1,493	1,309	1,175	1,206	1,218	1,244	2,351	2,409	2,337
総負債	9,239	6,675	7,734	7,767	7,953	7,644	8,892	10,083	13,602	15,547	13,262	13,150	10,046	12,199	13,763	18,059	13,272
資本金及び資本剰余金	335,486	337,496	340,148	342,714	345,458	348,233	411,638	520,183	552,045	556,767	570,870	588,014	592,042	596,861	763,992	767,630	771,381
利益剰余金	-145,252	-155,990	-167,825	-182,073	-195,846	-209,776	-226,596	-242,418	-263,946	-281,842	-311,609	-332,628	-355,001	-377,737	-399,682	-421,481	-445,389
株主資本	190,002	181,332	172,156	160,303	148,716	137,216	183,694	276,943	287,683	274,150	258,425	255,367	236,720	218,681	364,470	345,870	326,043

Terns Pharmaceuticals Inc【TERN】 業績推移・財務諸表

Terns Pharmaceuticals Inc【TERN】業績推移・財務諸表