Terns Pharmaceuticals Inc (TERN)
5.905
-0.24
(-3.83%)
USD |
NASDAQ |
May 17, 16:00
5.905
0.00 (0.00%)
After-Hours: 20:00
Terns Pharmaceuticals Cash from Financing (Quarterly): 0.00 for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.00 |
December 31, 2023 | 13.86M |
September 30, 2023 | 0.02M |
June 30, 2023 | 0.489M |
March 31, 2023 | 27.58M |
December 31, 2022 | 105.97M |
September 30, 2022 | 61.00M |
June 30, 2022 | 0.124M |
March 31, 2022 | 0.00 |
Date | Value |
---|---|
December 31, 2021 | 0.016M |
September 30, 2021 | 0.797M |
June 30, 2021 | -1.589M |
March 31, 2021 | 135.17M |
December 31, 2020 | 68.64M |
September 30, 2020 | 0.032M |
June 30, 2020 | 16.88M |
March 31, 2020 | -0.033M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.589M
Minimum
Jun 2021
135.17M
Maximum
Mar 2021
25.23M
Average
0.489M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Viking Therapeutics Inc | 606.04M |
Eli Lilly and Co | -311.30M |
Pfizer Inc | -4.931B |
Amgen Inc | -1.708B |
Madrigal Pharmaceuticals Inc | 573.71M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -22.80M |
Cash from Investing (Quarterly) | 7.997M |
Free Cash Flow | -75.89M |
Free Cash Flow Per Share (Quarterly) | -0.3068 |
Free Cash Flow Yield | -17.76% |