Terns Pharmaceuticals
(NASDAQ) TERN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-20%
Return on Capital
-11%
Return on Assets
-9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$110.12M
EBITDA
$110.12M
Operating Cash Flow
$82.18M
Capital Expenditure
$0.00
Free Cash Flow
$82.18M
Cash & ST Invst.
$1.02B
Total Debt
$919.00K
Terns Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$108.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
59
N/A
Net Income
$23.57M
-8.1%
EBITDA
$34.37M
-33.5%
Quarterly Fundamentals
Net Cash
$1.02B
+185.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$445.00K
-51.6%
Short Term Debt
$474.00K
+10.7%
Return on Assets
-9.39%
N/A
Return on Invested Capital
-10.92%
N/A
Free Cash Flow
$19.08M
-30.8%
Operating Cash Flow
$19.08M
-30.8%