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      6. Terns Pharmaceuticals Inc (TERN)

      7. Terns Pharmaceuticals Inc (TERN) Financials

      TERN Terns Pharmaceuticals Inc

      5.24
      0.16 (3.15%)
      Last Updated: 12:26:01
      Delayed by 15 minutes

      Statistics

      Annual Quarterly
      Year End December 30 2023 201820192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Return on Assets (%) -39.768-121.461-50.522-38.53-26.52-32.476
      Return on Equity (%) 155.79120.90428.196-234.044-27.602-33.894
      Return on Invested Capital (%) -51.152-186.188-105.348-44.075-28.545-38.63
      Operating Margin (%) N/A N/A N/A -4965 N/A N/A
      Net Profit Margin (%) N/A N/A N/A -5015.8 N/A N/A
      Book Value Per Share 49.2371.392202.9356.3445.1554.132
      Earnings Per Share -12.073-22.704-86.84-1.985-1.123-1.46
      Cash Per Share 56.2524.079221.4621.8882.6661.293
      Working Capital Per Share 58.6925.716201.3256.3365.1514.134
      Operating Profit Per Share N/A N/A N/A 0.04 N/A N/A
      EBIT Per Share -12.328-22.779-117.627-1.965-1.117-1.456
      EBITDA Per Share -12.328-22.779-117.627-1.965-1.117-1.456
      Free Cash Flow Per Share -11.951-22.471-86.278-1.992-1.127-1.464

      Liquidity Ratios

      Year End December 30 2023 201820192020202120222023
      Current Ratio 37.2534.493.98224.47733.67822.39
      Quick Ratio 36.5823.973.2824.33833.43322.056
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
      Shares Outstanding 1.47M3.02M338k25.27M53.72MN/A

      Key Stats and Ratios

      Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Shares Outstanding 25.27M25.27M25.36M37.61M53.72MN/AN/AN/A
      Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Current Ratio N/A 24.998 N/A N/A N/A 24.747 N/A N/A
      Quick Ratio N/A 24.537 N/A N/A N/A 24.571 N/A N/A
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

      Key Stats and Ratios

      Market Cap 339.42M
      Price to Earnings Ratio -3.76
      Price to Sales Ratio 0
      Price to Cash Ratio 4.25
      Price to Book Ratio 1.33
      Dividend Yield -

      Share Statistics

      Shares Outstanding 64.65M
      Average Volume (1 week) 759.11k
      Average Volume (1 Month) 780.45k
      52 Week Change -59.72%
      52 Week High 13.51
      52 Week Low 3.26
      More Ratios Coming Soon!

      Your Recent History

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