Terns Pharmaceuticals, Inc. Price & Performance (TERN)
Stock Performance
TERN:NASDAQ
$3.14USD1.13% · $0.035
- $3.10
- $3.17
- $3.08
- $273.68M
- -2.8
- 205.67K
- $11.40
- $3.07
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $0 | $1M | $0 | $0 | $0 |
Cost of Revenue | $394K | $512K | $1M | $881K | $0 |
Gross Profit | -$394K | $488K | -$1M | -$881K | $0 |
Gross Profit % | 0% | 49% | 0% | 0% | 0% |
R&D Expenses | $28M | $31M | $40M | $63M | $70M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$41M | -$50M | -$60M | -$90M | -$89M |
Dep. & Amort. | $394K | $512K | $1M | $881K | $896K |
Def. Tax | $693K | $219K | $392K | $141K | $23K |
Stock Comp. | $1.7M | $8.1M | $11M | $26M | $16M |
Chg. in WC | $5.1M | -$1.4M | -$1M | $1.3M | $4.4M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $75M | $48M | $143M | $80M | $161M |
ST Investments | $0 | $118M | $140M | $184M | $197M |
Cash & ST Inv. | $75M | $166M | $283M | $263M | $358M |
Receivables | $13M | $0 | $0 | $0 | $0 |
Inventory | $3M | $0 | $0 | $0 | $0 |
Related
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