TERN Stock Annual Income Statement. Download in Excel
Terns Pharmaceuticals Inc
TERN 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
5.86
USD
-0.19
(-3.14%)
Previous close: 6.05 Open: 5.9 Bid: 5.8 Ask: 6.0
52 week range
4.32 11.40
Mkt Cap: 578 M Avg Vol (90 Days): 1,493,201
Last updated: Sunday 22nd December 2024
Financials
TERN Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Basic EPS from continuing operations | -2.21 | -1.67 | -1.27 | |
| Basic EPS total | -2.21 | -1.67 | -1.27 | |
| Basic weighted shares outstanding | 23 M | 36 M | 71 M | |
| Depreciation | 500000.0 | 500000.0 | 300000.0 | |
| DepreciationAndAmortization | 500000.0 | 500000.0 | 300000.0 | |
| Diluted EPS total | -2.21 | -1.67 | -1.27 | |
| Diluted normalized net income/share | -1.67 | -1.27 | ||
| Diluted weighted shares outstanding | 23 M | 36 M | 71 M | |
| GainOnSaleOfSecurity | 170000.0 | 2 M | 13 M | |
| GeneralAndAdministrativeExpense | 20 M | 22 M | 39 M | |
| Gross operating profit | 1000000.0 | |||
| Income before tax | -50 M | -60 M | -90 M | |
| Income taxes | 508000.0 | 358000.0 | 239000.0 | |
| MiscOtherSpecialCharges | 40000.0 | -68000.0 | -314000.0 | |
| Net income from total operations | -50 M | -60 M | -90 M | |
| NetIncomeCommonStockholders | -50 M | -60 M | -90 M | |
| NetIncomeContinuousOperations | -50 M | -60 M | -90 M | |
| Normalized income | -39 M | -47 M | ||
| Operating income | -50 M | -62 M | -103 M | |
| Operating income before depreciation (EBITDA) | -48 M | -59 M | -102 M | |
| OperatingExpense | 51 M | 62 M | 103 M | |
| Other income net | -210000.0 | -2 M | -13 M | |
| OtherGandA | 20 M | 22 M | 39 M | |
| OtherOperatingExpenses | -451000.0 | -706000.0 | -1 M | |
| Research & development expense | 31 M | 40 M | 63 M | |
| ResearchExpense | 31 M | 40 M | 63 M | |
| Selling Gen & administrative expense | 20 M | 22 M | 39 M | |
| Total Income available for interest expense (EBIT) | -50 M | -60 M | -103 M | |
| Total common shares outstanding | 25 M | 57 M | 65 M | |
| Total net income | -50 M | -60 M | -90 M | |
| Total ordinary shares | 85 M | 85 M | 85 M | |
| Total revenues | 1000000.0 | |||
| TotalExpenses | 51 M | 62 M | 103 M | |
| TotalRevenue | 1000000.0 |
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