TERN - Terns Pharmaceuticals, Inc.
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $-0.30
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.67
DETAILS
HIGH:
$70.00
LOW:
$35.00
MEDIAN:
$56.00
CONSENSUS:
$55.67
UPSIDE:
34.31%
Market Cap:
3.73B
Volume:
1,256,725
Avg Volume:
3,034,316
52 Week Range:
1.865-48.26
Sector:
Healthcare
Industry:
Biotechnology
Beta:
-0.28
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
59
IPO Date:
2021-02-05
EPS (TTM):
-1.12
P/E Ratio:
-4.96
Revenue (TTM):
N/A
Total Assets:
363.93M
Total Debt:
1.35M
Cash & Equiv:
161.44M
Rev Growth (5Y):
N/A
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-29.2%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $-0.27 | $-0.30 | +10.0% | — | — | — |
| 2025-08-05 | $-0.26 | $-0.28 | +7.1% | — | — | — |
| 2025-05-08 | $-0.26 | $-0.29 | +10.3% | — | — | — |
| 2025-03-20 | $-0.24 | $-0.30 | +20.0% | — | — | — |
| 2024-11-12 | $-0.28 | $-0.33 | +15.2% | — | — | — |
| 2024-08-05 | $-0.31 | $-0.35 | +11.4% | — | — | — |
| 2024-05-13 | $-0.30 | $-0.36 | +16.7% | — | — | — |
| 2024-03-14 | $-0.29 | $-0.29 | 0.0% | $1.3M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1.00M | 0 | 0 | 0 |
| Net Income | (88.85M) | (90.21M) | (60.34M) | (50.16M) | (29.35M) | (68.82M) | (17.71M) |
| EPS | -1.12 | -1.27 | -1.67 | -1.98 | -1.61 | -2.74 | -0.74 |
| Total Assets | 363.93M | 268.52M | 287.03M | 168.07M | 92.29M | 23.90M | 89.07M |
| Total Debt | 1.35M | 603,000 | 1.21M | 0 | 12.88M | 0 | 0 |
| Cash & Equivalents | 161.44M | 79.93M | 143.24M | 47.70M | 74.85M | 12.33M | 82.52M |
| Operating Cash Flow | (70.02M) | (67.39M) | (49.11M) | (41.83M) | (29.81M) | (66.22M) | (18.07M) |
| Free Cash Flow | (70.06M) | (67.44M) | (49.38M) | (42.17M) | (30.39M) | (67.12M) | (18.32M) |
| FCF per Share | -0.88 | -0.95 | -1.37 | -1.67 | -1.21 | -2.67 | -0.76 |
| Book Value | 345.87M | 255.37M | 276.94M | 160.30M | 68.59M | 4.21M | 72.23M |
| Cash & ST Investments | 358.16M | 263.44M | 283.11M | 165.98M | 74.85M | 19.65M | 86.88M |
| ROC Equity | -0.26 | -0.35 | -0.22 | -0.31 | -0.43 | -16.36 | -0.25 |