TERN
NGSTerns Pharmaceuticals Inc.
Manufacturing•Medicinal and Botanical Manufacturing
Watchlists:
Last updated: Monday 7th July 2025
4.32
+0.06 (1.41%)
Prev Close:4.26
Open:4.3
Bid:3.97
Ask:4.44
52 Week Range
1.8711.40
Volume:902,562
Mkt Cap:336 M
48
MarketXLS Rank ®
Hold
Price Target
$4.97
+15.0%
Financials
Financial Statements
TERN - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Depreciation And Amortization | 300000.0 | 300000.0 | 500000.0 | 500000.0 | |
| Gain On Sale Of Security | 13 M | 13 M | 2 M | 170000.0 | |
| General And Administrative Expense | 32 M | 39 M | 22 M | 20 M | |
| Gross Profit Margin (profit Margin After CGS) | 1000000.0 | ||||
| Misc Other Special Charges | -11000.0 | -314000.0 | -68000.0 | 40000.0 | |
| Net Income (loss) | -89 M | -90 M | -60 M | -50 M | |
| Net Income Common Stockholders | -89 M | -90 M | -60 M | -50 M | |
| Net Income Continuous Operations | -89 M | -90 M | -60 M | -50 M | |
| Normalized Income | -88 M | -47 M | -39 M | ||
| Operating Income | -102 M | -103 M | -62 M | -50 M | |
| Operating Income Before Depreciation (EBITDA) | -90 M | -102 M | -59 M | -48 M | |
| Operating Expense | 102 M | 103 M | 62 M | 51 M | |
| Other Gand A | 32 M | 39 M | 22 M | 20 M | |
| Other Operating Expenses | -1 M | -1 M | -706000.0 | -451000.0 | |
| Research Expense | 70 M | 63 M | 40 M | 31 M | |
| Salaries And Wages | 16 M | 26 M | |||
| Total Income Available For Interest Expense (EBIT) | -89 M | -103 M | -60 M | -50 M | |
| Total Revenues | 1000000.0 | ||||
| Total Expenses | 102 M | 103 M | 62 M | 51 M | |
| Total Revenue | 1000000.0 | ||||
| Avgshs | 80 M | 71 M | 36 M | 23 M | |
| Avgshsdt | 80 M | 71 M | 36 M | 23 M | |
| Basiceps | -1.12 | -1.27 | -1.67 | -2.21 | |
| Basicepscont | -1.12 | -1.27 | -1.67 | -2.21 | |
| Depamor | 300000.0 | 300000.0 | 500000.0 | 500000.0 | |
| Dileps | -1.12 | -1.27 | -1.67 | -2.21 | |
| Dilepscont | -1.12 | -1.27 | -1.67 | ||
| Netincdisc | -89 M | -90 M | -60 M | -50 M | |
| Othincexp | -13 M | -13 M | -2 M | -210000.0 | |
| Pretaxinc | -89 M | -90 M | -60 M | -50 M | |
| Resdev | 70 M | 63 M | 40 M | 31 M | |
| Sga | 32 M | 39 M | 22 M | 20 M | |
| Shsout | 87 M | 65 M | 57 M | 25 M | |
| Taxprov | 260000.0 | 239000.0 | 358000.0 | 508000.0 |
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