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TERN Stock Annual Income Statement. Download in Excel

Terns Pharmaceuticals Inc logo

Terns Pharmaceuticals Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

5.71
 
USD
  
0.11
  
(1.96%)
Previous close: 5.6  Open: 5.56  Bid: 5.69  Ask: 5.75
52 week range    
3.59   
   11.40
Mkt Cap: 502 M  Avg Vol (90 Days): 1,988,336
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 22nd November 2024

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34
MarketXLS Rank
60
Value
15
Technical
28
Quality
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Financials

TERN Income Statement

Annual
Invalid dateDec-21Dec-22Dec-23
Basic EPS from continuing operations-2.21-1.67-1.27
Basic EPS total-2.21-1.67-1.27
Basic weighted shares outstanding23 M36 M71 M
Depreciation500000.0500000.0300000.0
DepreciationAndAmortization500000.0500000.0300000.0
Diluted EPS total-2.21-1.67-1.27
Diluted normalized net income/share-1.67-1.27
Diluted weighted shares outstanding23 M36 M71 M
GainOnSaleOfSecurity170000.02 M13 M
GeneralAndAdministrativeExpense20 M22 M39 M
Gross operating profit1000000.0
Income before tax-50 M-60 M-90 M
Income taxes508000.0358000.0239000.0
MiscOtherSpecialCharges40000.0-68000.0-314000.0
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
OperatingExpense51 M62 M103 M
Other income net-210000.0-2 M-13 M
OtherGandA20 M22 M39 M
OtherOperatingExpenses-451000.0-706000.0-1 M
Research & development expense31 M40 M63 M
ResearchExpense31 M40 M63 M
Selling Gen & administrative expense20 M22 M39 M
Total Income available for interest expense (EBIT)-50 M-60 M-103 M
Total common shares outstanding25 M57 M65 M
Total net income-50 M-60 M-90 M
Total ordinary shares70 M70 M70 M
Total revenues1000000.0
TotalExpenses51 M62 M103 M
TotalRevenue1000000.0
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