Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$67.05M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
2313.8%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$345.9M
Q4 2024
Cash
Q4 2024
P/E
-8.968
Nov 29, 2024 EST
Free Cash Flow
-$55.47M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $1.000M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $39.06M $22.41M $19.55M $9.000M $8.660M $3.900M
YoY Change 74.29% 14.65% 117.21% 3.93% 122.05%
% of Gross Profit
Research & Development $70.11M $63.50M $39.62M $31.31M $28.03M $61.53M $14.55M
YoY Change 10.42% 60.28% 26.53% 11.71% -54.45% 322.89%
% of Gross Profit
Depreciation & Amortization $319.0K $292.0K $484.0K $512.0K $394.0K $200.0K $70.00K
YoY Change 9.25% -39.67% -5.47% 29.95% 97.0% 185.71%
% of Gross Profit
Operating Expenses $70.11M $102.6M $39.62M $31.31M $28.03M $70.20M $18.46M
YoY Change -31.64% 158.87% 26.53% 11.71% -60.07% 280.28%
Operating Profit -$101.9M -$102.6M -$62.03M -$49.86M -$37.03M
YoY Change -0.67% 65.34% 24.41% 34.67%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $12.90M $2.110M $170.0K $60.00K $1.200M $330.0K
YoY Change 511.42% 1141.18% 183.33% -95.0% 263.64%
% of Operating Profit
Other Income/Expense, Net $13.28M -$314.0K $2.042M $210.0K -$2.733M $150.0K $40.00K
YoY Change -4328.66% -115.38% 872.38% -107.68% -1922.0% 275.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$88.59M -$89.97M -$59.99M -$49.65M -$39.76M -$68.84M -$18.09M
YoY Change -1.53% 49.98% 20.82% 24.88% -42.25% 280.54%
Income Tax $260.0K $239.0K $358.0K $508.0K $813.0K -$20.00K -$70.00K
% Of Pretax Income
Net Earnings -$88.85M -$90.21M -$60.35M -$50.16M -$40.05M -$68.61M -$17.71M
YoY Change -1.5% 49.49% 20.31% 25.23% -41.62% 287.41%
Net Earnings / Revenue -5015.8%
Basic Earnings Per Share -$1.12 -$1.27 -$1.67 -$2.21
Diluted Earnings Per Share -$1.12 -$1.27 -$1.67 -$2.209M -$1.763M -$3.020M -$779.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $263.4M $283.1M $166.0M $74.85M $19.65M $86.88M
YoY Change -6.95% 70.57% 121.75% 280.92% -77.38%
Cash & Equivalents $33.79M $23.03M $33.24M $74.85M $12.33M $82.52M
Short-Term Investments $183.5M $139.9M $118.3M $0.00 $7.320M $4.360M
Other Short-Term Assets $3.992M $2.071M $948.0K $3.300M $2.570M $1.590M
YoY Change 92.76% 118.46% -71.27% 28.4% 61.64%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $267.4M $285.2M $166.9M $90.87M $22.22M $88.48M
YoY Change -6.23% 70.84% 83.7% 308.96% -74.89%
Property, Plant & Equipment $1.029M $1.804M $1.046M $1.180M $960.0K $260.0K
YoY Change -42.96% 72.47% -11.36% 22.92% 269.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00K $37.00K $94.00K $250.0K $720.0K $340.0K
YoY Change 51.35% -60.64% -62.4% -65.28% 111.76%
Total Long-Term Assets $1.085M $1.841M $1.140M $1.420M $1.680M $590.0K
YoY Change -41.06% 61.49% -19.72% -15.48% 184.75%
Total Assets $268.5M $287.0M $168.1M $92.29M $23.90M $89.07M
YoY Change
Accounts Payable $2.515M $1.645M $2.126M $940.0K $1.640M $910.0K
YoY Change 52.89% -22.62% 126.17% -42.68% 80.22%
Accrued Expenses $9.151M $6.638M $4.336M $8.840M $3.070M $1.330M
YoY Change 37.86% 53.09% -50.95% 187.95% 130.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $12.88M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.94M $8.468M $6.820M $22.82M $4.950M $2.380M
YoY Change 41.05% 24.16% -70.11% 361.01% 107.98%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.206M $1.615M $947.0K $880.0K $630.0K $140.0K
YoY Change -25.33% 70.54% 7.61% 39.68% 350.0%
Total Long-Term Liabilities $1.206M $1.615M $947.0K $880.0K $630.0K $140.0K
YoY Change -25.33% 70.54% 7.61% 39.68% 350.0%
Total Liabilities $13.15M $10.08M $7.767M $23.70M $19.70M $16.84M
YoY Change 30.42% 29.82% -67.23% 20.3% 16.98%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 79.51M 71.26M 36.03M 22.71M
Diluted Shares Outstanding 79.51M 71.26M 36.03M 22.71M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $601.37 Million

About Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in developing a portfolio of small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis, or NASH, and other chronic liver diseases. The company is headquartered in Foster City, California and currently employs 66 full-time employees. The company went IPO on 2021-02-05. The firm is engaged in developing a portfolio of small-molecule product candidates to address serious diseases, including oncology and obesity. Its pipeline includes three clinical-stage development programs: TERN-701, TERN-601 and TERN-501. TERN-701 is its oral, potent, allosteric BCR-ABL tyrosine kinase inhibitors (TKI) specifically targeting the ABL myristoyl pocket for CML, a form of cancer that begins in the bone marrow and leads to the growth of leukemic cells. TERN-601 is a small-molecule glucagon-like peptide-1 receptor (GLP-1R) agonist that is intended to be orally administered for obesity and other metabolic diseases. TERN-501 is a thyroid hormone receptor beta (THR-b) agonist with high metabolic stability and liver distribution. The company is also focused on developing the TERN-800 series of small-molecule glucose-dependent insulinotropic polypeptide receptor (GIPR) modulators for obesity.

Industry: Pharmaceutical Preparations Peers: Bright Green Corp HARROW, INC. Citius Pharmaceuticals, Inc. JOHNSON & JOHNSON ZEVRA THERAPEUTICS, INC. OMEROS CORP Rain Oncology Inc. ProPhase Labs, Inc. Xeris Biopharma Holdings, Inc.