Companies

Terns Pharmaceuticals, Inc.

TERN · CIK 0001831363 · operating

$42.12+2.93%Last updated Feb 27, 11:07 PM

Key Statistics

Valuation

Market Cap$4.58B
P/E
Fwd P/E-33.97
PEG
P/S
P/B12.98
EV/EBITDA-32.30
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-25.69%
ROA-24.41%
FCF Margin

Financial Health

Current Ratio23.14
Debt/Equity0.05
Free Cash Flow-$70.06M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth11.81%
Beta-0.28
52W High$48.26
52W Low$1.865

About Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals is a clinical-stage biopharmaceutical company developing small-molecule therapeutic candidates focused on oncology and metabolic diseases. The company's pipeline includes TERN-701, an allosteric BCR-ABL tyrosine kinase inhibitor in Phase 1 trials for chronic myeloid leukemia; TERN-501, a thyroid hormone receptor beta agonist in Phase IIa development for metabolic dysfunction-associated steatohepatitis (MASH); and oral formulations of TERN-601, a glucagon-like peptide-1 receptor agonist, along with the TERN-800 series of glucose-dependent insulinotropic polypeptide receptor modulators, both targeting obesity treatment.

The company operates as a clinical-stage entity with no approved products generating commercial revenue. As of the available data, Terns maintains a lean operational structure with 59 full-time employees and is headquartered in Foster City, California. The company was incorporated in Delaware in 2016 and trades on the Nasdaq exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-1.12$-1.12+11.8%
2023$-1.27$-1.27+24.0%
2022$-1.67$-1.67
2021

Annual Reports (10-K) · 5 filings

Report DateFiledAccession Number
2024-12-312025-03-200000950170-25-042695SEC ↗
2023-12-312024-03-140000950170-24-031497SEC ↗
2022-12-312023-03-270000950170-23-010016SEC ↗
2021-12-312022-03-070000950170-22-002962SEC ↗
2020-12-312021-03-300001564590-21-016734SEC ↗