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Terns Pharmaceuticals Inc

Healthcare US TERN

4.55USD
-0.08(1.73%)

Last update at 2025-01-16T14:55:00Z

Day Range

4.514.64
LowHigh

52 Week Range

3.2613.03
LowHigh

Fundamentals

  • Previous Close 4.63
  • Market Cap388.06M
  • Volume413122
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-103.54900M
  • Revenue TTM1.00M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.00M
  • Diluted EPS TTM-1.26

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -