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Last update at 2024-07-25T16:53:00Z
Can These 2 Biotechs Beat Eli Lilly and Novo Nordisk in Weight-Loss Drugs?
Sat 20 Jul 24, 01:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -59.98700M | -49.65000M | -39.75800M | -68.83900M | -18.08500M |
| Minority interest | - | 0.00000M | 0.52M | 14.12M | 14.32M |
| Net income | -60.34500M | -50.15800M | -40.57100M | -68.81900M | -17.71100M |
| Selling general administrative | 22.41M | 19.55M | 9.00M | 8.66M | 3.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 1.00M | - | - | - |
| Reconciled depreciation | 1.03M | 0.51M | 0.39M | 0.20M | 0.07M |
| Ebit | -63.06100M | -50.37200M | -37.02500M | -70.19700M | -18.45500M |
| Ebitda | -62.02900M | -49.86000M | -36.63100M | -70.00200M | -18.39000M |
| Depreciation and amortization | 1.03M | 0.51M | 0.39M | 0.20M | 0.07M |
| Non operating income net other | 2.04M | - | - | - | - |
| Operating income | -62.02900M | -49.86000M | -37.02500M | -70.19700M | -18.45500M |
| Other operating expenses | 62.03M | 50.86M | 37.02M | 70.20M | 18.45M |
| Interest expense | -2.04200M | 0.72M | 2.21M | 1.57M | 0.00000M |
| Tax provision | 0.36M | 0.51M | 0.81M | -0.02000M | -0.06700M |
| Interest income | 2.11M | 0.17M | 0.06M | 1.20M | 0.33M |
| Net interest income | 2.11M | 0.17M | 0.06M | 1.20M | 0.33M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.36M | 0.51M | 0.81M | -0.02000M | -0.06700M |
| Total revenue | 0.00000M | 1.00M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 62.03M | 50.86M | 37.02M | 70.20M | 18.45M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 2.04M | 0.21M | -2.73300M | 1.36M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -60.34500M | -50.15800M | -40.57100M | -68.81900M | -18.01800M |
| Net income applicable to common shares | -60.34500M | -50.15800M | -29.35200M | -68.61100M | -17.71100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 268.52M | 287.03M | 168.07M | 92.29M | 23.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.99M | 2.07M | 0.95M | 0.33M | 0.46M |
| Total liab | 13.15M | 10.08M | 7.77M | 23.70M | 19.70M |
| Total stockholder equity | 255.37M | 276.94M | 160.30M | 68.59M | 4.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.62M | 6.16M | 4.69M | 8.17M | 3.31M |
| Common stock | 0.00600M | 0.00500M | 0.00300M | - | - |
| Capital stock | 0.00600M | 0.00500M | 0.00300M | 186.03M | 94.97M |
| Retained earnings | -332.62800M | -242.41800M | -182.07300M | -131.91500M | -91.86200M |
| Other liab | - | 1.07M | 0.95M | 0.88M | 0.63M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.04M | 0.09M | 0.25M | 0.72M |
| Cash | 79.93M | 143.24M | 47.70M | 74.85M | 12.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.94M | 8.47M | 6.82M | 22.82M | 4.95M |
| Current deferred revenue | 1.21M | - | - | 0.84M | - |
| Net debt | -79.32300M | -142.03000M | -47.69900M | -61.97400M | -12.32700M |
| Short term debt | 0.60M | 0.66M | - | 12.88M | - |
| Short long term debt | - | - | - | 12.88M | - |
| Short long term debt total | 0.60M | 1.21M | - | 12.88M | - |
| Other stockholder equity | 588.01M | 520.18M | 174.64M | 14.60M | 1.21M |
| Property plant equipment | - | 0.76M | 1.05M | 1.18M | 0.96M |
| Total current assets | 267.43M | 285.19M | 166.93M | 90.87M | 22.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 276.94M | 172.16M | -117.44100M | -90.76000M |
| Short term investments | 183.51M | 139.88M | 118.28M | 0.00000M | 7.32M |
| Net receivables | - | - | - | 12.72M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | 2.97M | - |
| Accounts payable | 2.52M | 1.65M | 2.13M | 0.94M | 1.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.01900M | -0.82200M | -0.33800M | -0.12400M | -0.10600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00500M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -242.41800M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.04M | 0.09M | 0.25M | 0.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.08M | 1.84M | 1.14M | 1.42M | 1.68M |
| Capital lease obligations | 0.60M | 1.21M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -21.99700M | -119.35600M | 7.28M | -2.95600M | -4.53200M |
| Change to liabilities | 0.69M | 1.73M | -0.45300M | 0.63M | 0.49M |
| Total cashflows from investing activities | -22.27200M | -119.69600M | 6.69M | -3.85600M | -4.77600M |
| Net borrowings | 0.24M | -12.88000M | 16.88M | 0.06M | 0.06M |
| Total cash from financing activities | 167.09M | 134.39M | 85.52M | 0.06M | 99.76M |
| Change to operating activities | -0.31500M | -3.15200M | 6.21M | 1.15M | -0.98600M |
| Net income | -60.34500M | -50.15800M | -40.57100M | -68.81900M | -18.01800M |
| Change in cash | 95.54M | -27.15500M | 62.48M | -70.14700M | 77.02M |
| Begin period cash flow | 47.70M | 74.85M | 12.38M | 82.52M | 5.50M |
| End period cash flow | 143.24M | 47.70M | 74.85M | 12.38M | 82.52M |
| Total cash from operating activities | -49.10900M | -41.82700M | -29.80900M | -66.22200M | -18.07100M |
| Issuance of capital stock | 167.25M | 136.36M | 69.38M | 0.00000M | 87.65M |
| Depreciation | 1.03M | 0.51M | 0.39M | 0.20M | 0.07M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.24M | - | - | - | - |
| Other cashflows from financing activities | -0.40100M | 10.91M | 16.14M | 0.06M | 99.76M |
| Change to netincome | 10.77M | 9.24M | -5.91100M | 0.33M | -0.07300M |
| Capital expenditures | 0.28M | 0.34M | 0.58M | 0.90M | 0.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -0.71000M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 95.71M | - | - | - | - |
| Change in working capital | -1.03700M | -1.42500M | 5.06M | 1.77M | -0.35200M |
| Stock based compensation | 10.77M | 8.15M | 1.69M | 0.67M | 0.23M |
| Other non cash items | 0.08M | 0.88M | 2.92M | -0.04000M | -0.30700M |
| Free cash flow | -49.38400M | -42.16700M | -30.39300M | -67.12200M | -18.31500M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TERN Terns Pharmaceuticals Inc |
0.48 5.54% | 9.15 | - | - | 302.64 | 1.30 | 337.47 | -0.6833 |
| NVO Novo Nordisk A/S |
-2.29 1.74% | 129.31 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
3.80 2.90% | 135.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.67 0.75% | 494.48 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
22.92 2.16% | 1083.78 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule product candidates for the treatment of oncology, metabolic dysfunction-associated steatohepatitis (MASH), and obesity. The company develops TERN-701, an allosteric BCR-ABL tyrosine kinase inhibitor (TKI) that is in phase 1 clinical trial for chronic myeloid leukemia (CML), a form of cancer that starts in bone marrow. It also develops TERN-501, a thyroid hormone receptor beta agonist with enhanced liver distribution and metabolic stability that is in Phase IIa clinical trial for the treatment of MASH; and TERN-601, a small-molecule Glucagon-Like Peptide-1 receptor agonist program that is intended to orally be administered for obesity. The company was incorporated in 2016 and is headquartered in Foster City, California.
1065 East Hillsdale Boulevard, Foster City, CA, United States, 94404
| Name | Title | Year Born |
|---|---|---|
| Mr. Senthil Vel Sundaram | CEO & Director | 1978 |
| Dr. Erin Quirk M.D. | Pres & Head of R&D | 1971 |
| Mr. Seokho Yoon Esq. | COO, Gen. Counsel & Sec. | 1978 |
| Dr. Weidong Zhong Ph.D. | Co-Founder & Exec. Officer | 1966 |
| Dr. Mark Joseph Vignola | CFO & Treasurer | 1978 |
| Dr. Jeffrey R. Jasper Ph.D. | Sr. VP & Head of Research | NA |
| Ms. Diana Chung | Sr. VP & Chief Devel. Officer | NA |
| Dr. Kerry Russell M.D., Ph.D. | Chief Medical Officer | NA |
| Dr. Erin Quirk M.D. | President & Head of Research & Development | 1971 |
| Mr. Seokho Yoon Esq. | COO, General Counsel & Secretary | 1978 |
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