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Terns Pharmaceuticals(NASDAQ) TERN

This security has been delisted. This page is retained for historical reference.

Terns Pharmaceuticals last closing stock price
MetricPriceDate
Last closeUSD 52.952026-05-04
Terns Pharmaceuticals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 52.952026-04-27
1 month+0.44%USD 52.722026-04-02
3 month+37.46%USD 38.522026-02-03
Year to date+31.06%USD 40.402025-12-31
1 year+1,412.86%USD 3.502025-05-02
3 year+324.96%USD 12.462023-05-05
5 year+210.56%USD 17.052021-05-05
Since inception+187.93%USD 18.392021-02-05

TERN Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-20.02%

Return on Capital

-10.93%

Return on Assets

-9.39%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

-$110.12M

EBITDA

-$106.12M

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

Terns Pharmaceuticals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 0N/A
Terns Pharmaceuticals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31N/A
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Terns Pharmaceuticals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.67-15.6%
20232023-12-31USD -1.27-24.4%
20242024-12-31USD -1.12-11.7%
20252025-12-31USD -1.03-7.6%
Terns Pharmaceuticals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-8.3%
Q22025-06-30N/A
Q32025-09-30-3.8%
Q42025-12-3111.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$108.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

59

N/A

Net Income

-$23.57M

-8.1%

EBITDA

-$33.97M

-57.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.02B

+184.5%

Total Debt

$919.00K

-31.8%

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%

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