Payments to Acquire Property, Plant, and Equipment of Terns Pharmaceuticals, Inc. from 31 Mar 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Terns Pharmaceuticals, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2020 to 31 Mar 2025.
  • Terns Pharmaceuticals, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $0, a 100% decline year-over-year.
  • Terns Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $42,000, a 19% decline from 2023.
  • Terns Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $52,000, a 81% decline from 2022.
  • Terns Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $275,000, a 19% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Terns Pharmaceuticals, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 -$29,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $29,000 +$29,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $0 -$242,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $242,000 +$218,000 +908% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $24,000 -$406,000 -94% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $430,000 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1

Terns Pharmaceuticals, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $42,000 -$10,000 -19% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025 2024 FY
2023 $52,000 -$223,000 -81% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $275,000 -$65,000 -19% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $340,000 -$244,000 -42% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $584,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.