Terns Pharmaceuticals Inc... (TERN)
NASDAQ: TERN
· Real-Time Price · USD
7.07
0.30 (4.43%)
At close: Aug 15, 2025, 3:59 PM
Terns Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Cost of Revenue | 108K | n/a | n/a | n/a | 240K | 236K | 220K | 222K | 217K | 222K | 485K | 252K | 269K | 278K | 114K | 107K | 119K | 172K |
Gross Profit | -108K | n/a | n/a | n/a | -240K | -236K | 1.1M | -222K | -217K | -222K | -485K | -252K | -269K | -278K | 886K | -107K | -119K | -172K |
Operating Income | -27.38M | -27.43M | -25.95M | -24.94M | -25.54M | -25.45M | -24.06M | -33.18M | -21.16M | -24.16M | -16.83M | -17.29M | -14.08M | -13.82M | -13.88M | -11.87M | -10.82M | -13.3M |
Interest Income | 3.35M | 3.64M | 4.14M | 3.09M | 2.88M | 3.18M | 3.33M | 3.48M | 3.4M | 2.69M | 1.33M | 499K | 214K | 69K | 55K | 49K | 55K | 11K |
Pretax Income | -24.03M | -23.82M | -21.76M | -21.88M | -22.68M | -22.28M | -20.97M | -29.71M | -17.82M | -21.47M | -15.5M | -16.81M | -13.92M | -13.75M | -13.81M | -11.81M | -10.72M | -13.3M |
Net Income | -24.09M | -23.91M | -21.8M | -21.95M | -22.74M | -22.37M | -21.02M | -29.77M | -17.9M | -21.53M | -15.82M | -16.82M | -13.93M | -13.77M | -14.25M | -11.84M | -10.74M | -13.34M |
Selling & General & Admin | 6.92M | 8.71M | 7.95M | 9.77M | 7.18M | 6.62M | 6.38M | 18.35M | 7.01M | 7.1M | 6.17M | 5.13M | 5.42M | 5.69M | 5.42M | 4.71M | 4.86M | 4.56M |
Research & Development | 20.35M | 18.72M | 18M | 15.17M | 18.35M | 18.59M | 17.46M | 14.83M | 14.15M | 17.06M | 10.66M | 12.16M | 8.66M | 8.14M | 9.46M | 7.15M | 5.96M | 8.73M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -12K | n/a | -5K | -60K | -4K | -4K | -14K | -54K | 4K | 10K | 4K | 39K | -13K |
Operating Expenses | 27.27M | 27.43M | 25.95M | 24.94M | 25.54M | 25.21M | 23.84M | 33.18M | 21.16M | 24.16M | 16.83M | 17.29M | 14.08M | 13.82M | 14.88M | 11.87M | 10.82M | 13.3M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -236K | -220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 27.38M | 27.43M | 25.95M | 24.94M | 25.54M | 25.45M | 24.06M | 33.18M | 21.16M | 24.16M | 16.83M | 17.29M | 14.08M | 13.82M | 14.88M | 11.87M | 10.82M | 13.3M |
Income Tax Expense | 64K | -88K | 40K | 62K | 61K | 97K | 49K | 58K | 72K | 60K | 318K | 13K | 6K | 21K | 435K | 20K | 14K | 39K |
Shares Outstanding (Basic) | 91.58M | 91.47M | 91.24M | 77.82M | 74.46M | 74.4M | 72.33M | 71.53M | 71.36M | 69.78M | 54.7M | 38.51M | 25.3M | 25.27M | 25.27M | 25.15M | 25.11M | 15.16M |
Shares Outstanding (Diluted) | 91.58M | 91.47M | 91.24M | 77.82M | 74.46M | 74.4M | 72.33M | 71.53M | 71.36M | 69.78M | 54.7M | 38.51M | 25.3M | 25.27M | 25.27M | 25.15M | 25.11M | 15.16M |
EPS (Basic) | -0.26 | -0.26 | -0.24 | -0.28 | -0.31 | -0.3 | -0.29 | -0.42 | -0.25 | -0.31 | -0.29 | -0.44 | -0.55 | -0.55 | -0.56 | -0.47 | -0.43 | -0.88 |
EPS (Diluted) | -0.26 | -0.26 | -0.24 | -0.28 | -0.31 | -0.3 | -0.29 | -0.42 | -0.25 | -0.31 | -0.29 | -0.44 | -0.55 | -0.55 | -0.56 | -0.47 | -0.43 | -0.88 |
EBITDA | -23.92M | -27.43M | -25.73M | -24.73M | -25.3M | -25.36M | -23.99M | -33.11M | -21.16M | -24.16M | -16.59M | -17.04M | -13.81M | -13.47M | -13.76M | -11.76M | -10.7M | -13.12M |
EBIT | -24.03M | -27.43M | -25.95M | -24.94M | -25.54M | -25.45M | -24.06M | -33.18M | -21.16M | -24.16M | -16.83M | -17.29M | -14.08M | -13.82M | -13.88M | -11.87M | -10.82M | -13.3M |
Depreciation & Amortization | 108K | 169K | 214K | 206K | 240K | 236K | 220K | 222K | 217K | 222K | 485K | 252K | 269K | 278K | 114K | 107K | 119K | 172K |