Stock Earnings

Question 1

What are Terns Pharmaceuticals Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Terns Pharmaceuticals Inc has a total asset of $363, Net loss of $-88

Question 2

What are the key financial ratios for TERN?

Accepted Answer

Terns Pharmaceuticals Inc's Current ratio is 20.16, has a Net margin is 0, sales per share of $0.

Question 3

How is Terns Pharmaceuticals Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Terns Pharmaceuticals Inc data is not available.

Question 4

Is Terns Pharmaceuticals Inc profitable?

Accepted Answer

no, according to the latest financial statements, Terns Pharmaceuticals Inc has a net loss of $-88

Question 5

Does Terns Pharmaceuticals Inc have any liabilities?

Accepted Answer

yes, Terns Pharmaceuticals Inc has liability of 18

Question 6

How many outstanding shares for Terns Pharmaceuticals Inc?

Accepted Answer

Terns Pharmaceuticals Inc has a total outstanding shares of 87.12

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	0	0	0	0	1	0
Revenue Growth (YoY)	--	--	--	-100%	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	31	31	39	22	19	9
Research & Development	76	70	63	39	31	28
Operating Expenses	108	101	102	62	50	37
Other Non Operating Income (Expenses)	0	0	0	0	0	-2
Pretax Income	-94	-88	-89	-59	-49	-39
Income Tax Expense	0	0	0	0	0	0
Net Income	-94	-88	-90	-60	-50	-29
Net Income Growth	7%	-2%	50%	20%	72%	-56.99%
Shares Outstanding (Diluted)	91.7	79.5	71.25	36.03	22.71	22.72
Shares Change (YoY)	18%	12%	98%	59%	0%	0%
EPS (Diluted)	-1.03	-1.11	-1.26	-1.67	-2.21	-1.29
EPS Growth	-9%	-12%	-24%	-24%	71%	-56.99%
Free Cash Flow	-78	-70	-67	-49	-42	-30
Free Cash Flow Per Share	-0.85	-0.88	-0.94	-1.35	-1.84	-1.32
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	-4,900%	0%
Profit Margin	0%	0%	0%	0%	-5,000%	0%
Free Cash Flow Margin	0%	0%	0%	0%	-4,200%	0%
EBITDA	-108	-101	-102	-62	-49	-37
EBITDA Margin	0%	0%	0%	0%	-4,900%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-108	-101	-102	-62	-49	-37
EBIT Margin	0%	0%	0%	0%	-4,900%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Terns Pharmaceuticals Inc (TERN) Price