Terns Pharmaceuticals Inc (tern.o)

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现金流量表(Terns Pharmaceuticals Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-45,109,000.00-22,373,000.00-90,210,000.00-69,191,000.00-39,424,000.00-21,528,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-449,000.00-124,000.00-4,148,000.00-2,869,000.00-1,342,000.00-584,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见8,448,000.004,028,000.0025,536,000.0022,254,000.008,171,000.003,938,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见68,000.0034,000.00141,000.0096,000.0064,000.0032,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-949,000.00-1,249,000.00-1,921,000.00-1,784,000.00-641,000.00-67,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-642,000.00-814,000.001,149,000.001,959,000.004,171,000.001,324,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见8,000.00-2,125,000.002,729,000.001,957,000.001,951,000.002,666,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-352,000.00-175,000.00-666,000.00-496,000.00-325,000.00-163,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-38,977,000.00-22,798,000.00-67,390,000.00-48,074,000.00-27,375,000.00-14,382,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) --会员可见会员可见-42,000.00-29,000.00-52,000.00-8,000.00--
 投资支付现金(元) 会员可见会员可见会员可见会员可见-50,594,000.00-50,594,000.00-275,781,000.00-270,763,000.00-206,693,000.00-23,862,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见100,824,000.0058,620,000.00237,846,000.00185,552,000.00143,787,000.0051,793,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见50,188,000.007,997,000.00-37,987,000.00-85,219,000.00-62,906,000.0027,931,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见-会员可见会员可见387,000.00-42,021,000.0028,165,000.0028,165,000.0027,924,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见12,000.00-274,000.00268,000.00248,000.00-
 发行费用相关(元) 会员可见会员可见会员可见会员可见---344,000.00-344,000.00-344,000.00-344,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见399,000.00-41,951,000.0028,089,000.0028,069,000.0027,580,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-40,000.00-26,000.00117,000.00-138,000.00-104,000.00-10,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见79,926,000.0079,926,000.00143,235,000.00143,235,000.00143,235,000.00143,235,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见11,570,000.00-14,827,000.00-63,309,000.00-105,342,000.00-62,316,000.0041,119,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见91,496,000.0065,099,000.0079,926,000.0037,893,000.0080,919,000.00184,354,000.00
所得税支付(元) --会员可见---28,000.00---
补充资料其他项目(元) 会员可见会员可见会员可见会员可见366,000.00183,000.00786,000.00605,000.00357,000.00180,000.00
公告日期 2025-08-052025-05-082025-03-202024-11-122024-08-052024-05-132024-03-142023-11-142023-08-082023-05-15
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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