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Terns Pharmaceuticals Inc

TERN

8.180USD

+0.780+10.54%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

715.51MMarket Cap

LossP/E TTM



Terns Pharmaceuticals Inc

8.180

+0.780+10.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total revenue

----

-100.00%0.00

----

--1.00M

----

Revenue

----

-100.00%0.00

----

--1.00M

----

Operating expenses

7.23%27.38M

7.79%27.43M

7.86%25.95M

-24.85%24.94M

20.69%25.54M

5.34%25.45M

42.96%24.06M

91.90%33.18M

50.23%21.16M

74.73%24.16M

13.11%16.83M

45.70%17.29M

30.19%14.08M

3.98%13.82M

69.69%14.88M

35.84%11.87M

7.14%10.82M

41.10%13.30M

--8.77M

--8.74M

--10.10M

--9.42M

R&D expenses

10.90%20.35M

0.72%18.72M

3.12%18.00M

2.28%15.17M

29.69%18.35M

8.98%18.59M

63.81%17.46M

21.96%14.83M

63.37%14.15M

109.64%17.06M

12.64%10.66M

70.01%12.16M

45.31%8.66M

-6.86%8.14M

21.78%9.46M

32.36%7.15M

-21.68%5.96M

20.58%8.73M

--7.77M

--5.40M

--7.61M

--7.24M

Depreciation, depletion, and amortization

-55.00%108.00K

-28.39%169.00K

-2.73%214.00K

-7.21%206.00K

10.60%240.00K

6.31%236.00K

136.56%220.00K

98.21%222.00K

57.25%217.00K

57.45%222.00K

-18.42%93.00K

4.67%112.00K

15.97%138.00K

-18.02%141.00K

7.55%114.00K

5.94%107.00K

20.20%119.00K

95.45%172.00K

--106.00K

--101.00K

--99.00K

--88.00K

Operating profit

-7.23%-27.38M

-7.79%-27.43M

-7.86%-25.95M

24.85%-24.94M

-20.69%-25.54M

-5.34%-25.45M

-42.96%-24.06M

-91.90%-33.18M

-50.23%-21.16M

-74.73%-24.16M

-21.26%-16.83M

-45.70%-17.29M

-30.19%-14.08M

-3.98%-13.82M

-58.28%-13.88M

-35.84%-11.87M

-7.14%-10.82M

-41.10%-13.30M

---8.77M

---8.74M

---10.10M

---9.42M

Net non-operating interest income (expenses)

Non-operating interest income

16.48%3.35M

14.49%3.64M

24.30%4.14M

-11.26%3.09M

-15.29%2.88M

18.16%3.18M

150.98%3.33M

597.39%3.48M

1486.45%3.40M

3802.90%2.69M

2314.55%1.33M

918.37%499.00K

289.09%214.00K

527.27%69.00K

2650.00%55.00K

4800.00%49.00K

2650.00%55.00K

-78.00%11.00K

--2.00K

--1.00K

--2.00K

--50.00K

Gains from sale of securities

----

--295.00K

---295.00K

----

Special income (expenses)

----

100.00%0.00

----

---521.00K

---2.37M

----

Other non-operating income (expenses)

128.57%4.00K

-200.00%-36.00K

119.18%47.00K

-540.00%-32.00K

76.67%-14.00K

-200.00%-12.00K

-6025.00%-245.00K

64.29%-5.00K

-11.11%-60.00K

-200.00%-4.00K

-140.00%-4.00K

-450.00%-14.00K

-238.46%-54.00K

130.77%4.00K

104.42%10.00K

104.35%4.00K

-84.40%39.00K

-107.78%-13.00K

---226.00K

---92.00K

--250.00K

--167.00K

Income before tax

-5.97%-24.03M

-6.93%-23.82M

-3.76%-21.76M

26.34%-21.88M

-27.22%-22.68M

-3.76%-22.28M

-35.26%-20.97M

-76.77%-29.71M

-28.01%-17.82M

-56.11%-21.47M

-12.24%-15.50M

-42.25%-16.81M

-29.84%-13.92M

-3.41%-13.75M

-49.85%-13.81M

-2.84%-11.81M

-8.93%-10.72M

-44.45%-13.30M

---9.22M

---11.49M

---9.85M

---9.21M

Income tax

4.92%64.00K

-9.28%88.00K

-18.37%40.00K

6.90%62.00K

-15.28%61.00K

61.67%97.00K

-84.59%49.00K

346.15%58.00K

1100.00%72.00K

185.71%60.00K

-26.90%318.00K

-35.00%13.00K

-57.14%6.00K

-46.15%21.00K

-38.82%435.00K

-80.39%20.00K

--14.00K

--39.00K

--711.00K

--102.00K

----

--0.00

Income after tax

-5.97%-24.09M

-6.86%-23.91M

-3.71%-21.80M

26.28%-21.95M

-27.05%-22.74M

-3.93%-22.37M

-32.85%-21.02M

-76.97%-29.77M

-28.47%-17.90M

-56.31%-21.53M

-11.05%-15.82M

-42.12%-16.82M

-29.73%-13.93M

-3.27%-13.77M

-43.50%-14.25M

-2.11%-11.84M

-9.07%-10.74M

-44.87%-13.34M

---9.93M

---11.59M

---9.85M

---9.21M

Net income from continuous operations

-5.97%-24.09M

-6.86%-23.91M

-3.71%-21.80M

26.28%-21.95M

-27.05%-22.74M

-3.93%-22.37M

-32.85%-21.02M

-76.97%-29.77M

-28.47%-17.90M

-56.31%-21.53M

-11.05%-15.82M

-42.12%-16.82M

-29.73%-13.93M

-3.27%-13.77M

-43.50%-14.25M

-2.11%-11.84M

-9.07%-10.74M

-44.87%-13.34M

---9.93M

---11.59M

---9.85M

---9.21M

Net Income attributable to non-controlling interests

----

--0.00

100.00%0.00

--0.00

---156.00K

---157.00K

---205.00K

Net income attributable to controlling interests

-5.97%-24.09M

-6.86%-23.91M

-3.71%-21.80M

26.28%-21.95M

-27.05%-22.74M

-3.93%-22.37M

-32.85%-21.02M

-76.97%-29.77M

-28.47%-17.90M

-56.31%-21.53M

-11.05%-15.82M

-42.12%-16.82M

-29.73%-13.93M

-3.27%-13.77M

-1945.60%-14.25M

-3.50%-11.84M

-10.84%-10.74M

-48.17%-13.34M

--772.00K

---11.44M

---9.69M

---9.00M

Net income attributable to common shareholders

-5.97%-24.09M

-6.86%-23.91M

-3.71%-21.80M

26.28%-21.95M

-27.05%-22.74M

-3.93%-22.37M

-32.85%-21.02M

-76.97%-29.77M

-28.47%-17.90M

-56.31%-21.53M

-11.05%-15.82M

-42.12%-16.82M

-29.73%-13.93M

-3.27%-13.77M

-1945.60%-14.25M

-3.50%-11.84M

-10.84%-10.74M

-48.17%-13.34M

--772.00K

---11.44M

---9.69M

---9.00M

Basic earnings per share

13.84%-0.26

13.09%-0.26

17.85%-0.24

32.24%-0.28

-21.76%-0.31

2.53%-0.30

-0.82%-0.29

4.72%-0.42

54.45%-0.25

43.40%-0.31

48.84%-0.29

7.19%-0.44

-28.73%-0.55

38.04%-0.55

-1757.62%-0.56

6.49%-0.47

-0.30%-0.43

-122.08%-0.88

--0.03

---0.50

---0.43

---0.40

Diluted earnings per share

13.84%-0.26

13.09%-0.26

17.85%-0.24

32.24%-0.28

-21.76%-0.31

2.53%-0.30

-0.82%-0.29

4.72%-0.42

54.45%-0.25

43.40%-0.31

48.84%-0.29

7.19%-0.44

-28.73%-0.55

38.04%-0.55

-1757.62%-0.56

6.49%-0.47

-0.30%-0.43

-122.08%-0.88

--0.03

---0.50

---0.43

---0.40

Dividend per share

--0.00

Currency unit

USD

Audit opinions

KeyAI

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