Terns Pharmaceuticals (TERN)

Total debt on the balance sheet as of September 2025 : C$1.41 Million

According to Terns Pharmaceuticals's latest financial reports the company's total debt is C$1.41 Million. A company’s total debt is the sum of all current and non-current debts.

Terns Pharmaceuticals - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$1.93 M	141.68%
2023-12-31	C$0.79 M	-51.09%
2022-12-31	C$1.63 M
2021-12-31	N/A	-100%
2020-12-31	C$16.42 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$4.54 M	220.80%	🇺🇸 USA

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Terns Pharmaceuticals (TERN) - Total debt

Total debt on the balance sheet as of September 2025 : C$1.41 Million