terns pharmaceuticals inc - TERN

TERN

Close Chg Chg %
37.18 -0.15 -0.40%

Open Market

37.03

-0.15 (0.40%)

Volume: 585.19K

Last Updated:

Jan 15, 2026, 11:01 AM EDT

Company Overview: terns pharmaceuticals inc - TERN

TERN Key Data

Open

$37.05

Day Range

36.49 - 37.49

52 Week Range

1.87 - 48.26

Market Cap

$3.63B

Shares Outstanding

106.33M

Public Float

92.36M

Beta

-0.28

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.62M

 

TERN Performance

1 Week
 
4.79%
 
1 Month
 
-6.82%
 
3 Months
 
342.09%
 
1 Year
 
739.28%
 
5 Years
 
N/A
 

TERN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About terns pharmaceuticals inc - TERN

Terns Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in developing a portfolio of small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis, or NASH, and other chronic liver diseases. The firm's pipeline includes clinical stage development programs, including a FXR agonist, a VAP-1 inhibitor, a THR-ß agonist, and a preclinical GLP-1 receptor agonist program. The company was founded by Randall L. Halcomb, Martijn Fenaux, and Weidong Zhong in 2017 and is headquartered in Foster City, CA.

TERN At a Glance

Terns Pharmaceuticals, Inc.
1065 East Hillsdale Boulevard
Foster City, California 94404
Phone 1-650-525-5535 Revenue 0.00
Industry Biotechnology Net Income -88,853,000.00
Sector Health Technology Employees 59
Fiscal Year-end 12 / 2025
View SEC Filings

TERN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 1.396
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.828
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.016

TERN Efficiency

Revenue/Employee N/A
Income Per Employee -1,505,983.051
Receivables Turnover N/A
Total Asset Turnover N/A

TERN Liquidity

Current Ratio 23.138
Quick Ratio 23.138
Cash Ratio 22.886

TERN Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -28.098
Return on Equity -29.557
Return on Total Capital -25.59
Return on Invested Capital -29.512

TERN Capital Structure

Total Debt to Total Equity 0.389
Total Debt to Total Capital 0.388
Total Debt to Total Assets 0.37
Long-Term Debt to Equity 0.266
Long-Term Debt to Total Capital 0.265
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Terns Pharmaceuticals Inc - TERN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - 1.00M
-
Sales Growth
- - - -100.00%
-
Cost of Goods Sold (COGS) incl D&A
512.00K 1.03M 881.00K 896.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
512.00K 1.03M 881.00K 896.00K
Depreciation
512.00K 1.03M 881.00K 896.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+29.95% +101.56% -14.63% +1.70%
Gross Income
488.00K (1.03M) (881.00K) (896.00K)
Gross Income Growth
+223.86% -311.48% +14.63% -1.70%
Gross Profit Margin
- - - +48.80%
-
2021 2022 2023 2024 5-year trend
SG&A Expense
50.35M 61.00M 101.68M 100.97M
Research & Development
31.31M 39.62M 63.50M 70.11M
Other SG&A
19.04M 21.38M 38.18M 30.86M
SGA Growth
+37.45% +21.15% +66.69% -0.69%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(49.86M) (62.03M) (102.56M) (101.87M)
Non Operating Income/Expense
210.00K 2.04M 12.59M 13.28M
Non-Operating Interest Income
170.00K 2.11M 12.90M 13.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(49.65M) (59.99M) (89.97M) (88.59M)
Pretax Income Growth
-24.88% -20.82% -49.98% +1.53%
Pretax Margin
- - - -4,965.00%
-
Income Tax
508.00K 358.00K 239.00K 260.00K
Income Tax - Current - Domestic
106.00K 5.00K 19.00K 31.00K
Income Tax - Current - Foreign
313.00K 299.00K 239.00K 523.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
89.00K 54.00K (19.00K) (294.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(50.16M) (60.34M) (90.21M) (88.85M)
Minority Interest Expense
- - - -
-
Net Income
(50.16M) (60.34M) (90.21M) (88.85M)
Net Income Growth
-70.88% -20.31% -49.49% +1.50%
Net Margin Growth
- - - -5,015.80%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(50.16M) (60.34M) (90.21M) (88.85M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(50.16M) (60.34M) (90.21M) (88.85M)
EPS (Basic)
-1.9849 -1.6747 -1.2659 -1.1175
EPS (Basic) Growth
-69.91% +15.63% +24.41% +11.72%
Basic Shares Outstanding
25.27M 36.03M 71.26M 79.51M
EPS (Diluted)
-1.9849 -1.6747 -1.2659 -1.1175
EPS (Diluted) Growth
-69.91% +15.63% +24.41% +11.72%
Diluted Shares Outstanding
25.27M 36.03M 71.26M 79.51M
EBITDA
(49.35M) (61.00M) (101.68M) (100.97M)
EBITDA Growth
-34.72% -23.61% -66.69% +0.69%
EBITDA Margin
- - - -4,934.80%
-

Snapshot

Average Recommendation BUY Average Target Price 50.50
Number of Ratings 10 Current Quarters Estimate -0.29
FY Report Date 03 / 2026 Current Year's Estimate -1.184
Last Quarter’s Earnings -0.29 Median PE on CY Estimate N/A
Year Ago Earnings -1.085 Next Fiscal Year Estimate -1.354
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 11 10
Mean Estimate -0.29 -0.30 -1.18 -1.35
High Estimates -0.22 -0.19 -0.75 -0.87
Low Estimate -0.34 -0.37 -1.54 -1.82
Coefficient of Variance -13.67 -18.85 -24.18 -24.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 10 9
OVERWEIGHT 1 1 1
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Terns Pharmaceuticals Inc - TERN

Date Name Shares Transaction Value
Apr 4, 2025 Emil T. Kuriakose Chief Medical Officer 53,317 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.49 per share 132,759.33
Feb 26, 2025 Andrew W. Gengos Chief Financial Officer 750,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Terns Pharmaceuticals Inc in the News