stock
Terns Pharmaceuticals Inc
NASDAQ | TERN
7.05
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$592M
MARKET CAP
-
P/E Ratio
-1.03
EPS
$11
52 Week High
$1.9
52 Week Low
LIFE SCIENCES
Sector
TERN Chart
Recent Chart
Price Action
1D
Candles
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TERN Technicals
TERN Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$102M |
| Selling General And Administrative | $32M |
| Research And Development | $70M |
| Operating Expenses | $102M |
| Investment Income Net | - |
| Net Interest Income | $13M |
| Interest Income | $13M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $896K |
| Income Before Tax | -$89M |
| Income Tax Expense | $260K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$89M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$89M |
| Ebitda | -$88M |
| Net Income | -$89M |
Revenue & Profitability
Earnings Performance
TERN Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $364M |
| Total Current Assets | $362M |
| Cash And Cash Equivalents At Carrying Value | $161M |
| Cash And Short Term Investments | $161M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $1.8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $197M |
| Other Current Assets | $3.9M |
| Other Non Current Assets | - |
| Total Liabilities | $18M |
| Total Current Liabilities | $16M |
| Current Accounts Payable | $2.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $428K |
| Total Non Current Liabilities | $2.4M |
| Capital Lease Obligations | $1.3M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3M |
| Other Current Liabilities | $12M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $346M |
| Treasury Stock | - |
| Retained Earnings | -$421M |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $80M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$70M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $896K |
| Capital Expenditures | $42K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$12M |
| Cashflow From Financing | $164M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$89M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$102M |
| Selling General And Administrative | $32M |
| Research And Development | $70M |
| Operating Expenses | $102M |
| Investment Income Net | - |
| Net Interest Income | $13M |
| Interest Income | $13M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $896K |
| Income Before Tax | -$89M |
| Income Tax Expense | $260K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$89M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$89M |
| Ebitda | -$88M |
| Net Income | -$89M |
TERN News
TERN Profile
Terns Pharmaceuticals Inc Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of nonalcoholic steatohepatitis (NASH) and other chronic liver diseases. The company is headquartered in Foster City, California.
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