TERN Stock Annual Income Statement. Download in Excel
Terns Pharmaceuticals Inc.
TERN 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.00
USD
-0.06
(-1.48%)
Previous close: 4.06 Open: 4.25 Bid: 3.76 Ask: 4.15
52 week range
1.87 11.40
Mkt Cap: 331 M Avg Vol (90 Days): 1,005,351
Last updated: Friday 27th June 2025
Financials
TERN Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| DepreciationAndAmortization | 500000.0 | 500000.0 | 300000.0 | 300000.0 | |
| GainOnSaleOfSecurity | 170000.0 | 2 M | 13 M | 13 M | |
| GeneralAndAdministrativeExpense | 20 M | 22 M | 39 M | 32 M | |
| Gross profit margin (profit margin after CGS) | 1000000.0 | ||||
| MiscOtherSpecialCharges | 40000.0 | -68000.0 | -314000.0 | -11000.0 | |
| Net income (loss) | -50 M | -60 M | -90 M | -89 M | |
| NetIncomeCommonStockholders | -50 M | -60 M | -90 M | -89 M | |
| NetIncomeContinuousOperations | -50 M | -60 M | -90 M | -89 M | |
| Normalized income | -39 M | -47 M | -88 M | ||
| Operating income | -50 M | -62 M | -103 M | -102 M | |
| Operating income before depreciation (EBITDA) | -48 M | -59 M | -102 M | -90 M | |
| OperatingExpense | 51 M | 62 M | 103 M | 102 M | |
| OtherGandA | 20 M | 22 M | 39 M | 32 M | |
| OtherOperatingExpenses | -451000.0 | -706000.0 | -1 M | -1 M | |
| ResearchExpense | 31 M | 40 M | 63 M | 70 M | |
| SalariesAndWages | 26 M | 16 M | |||
| Total Income available for interest expense (EBIT) | -50 M | -60 M | -103 M | -89 M | |
| Total revenues | 1000000.0 | ||||
| TotalExpenses | 51 M | 62 M | 103 M | 102 M | |
| TotalRevenue | 1000000.0 | ||||
| avgshs | 23 M | 36 M | 71 M | 80 M | |
| avgshsdt | 23 M | 36 M | 71 M | 80 M | |
| basiceps | -2.21 | -1.67 | -1.27 | -1.12 | |
| basicepscont | -2.21 | -1.67 | -1.27 | -1.12 | |
| depamor | 500000.0 | 500000.0 | 300000.0 | 300000.0 | |
| dileps | -2.21 | -1.67 | -1.27 | -1.12 | |
| dilepscont | -1.67 | -1.27 | -1.12 | ||
| netincdisc | -50 M | -60 M | -90 M | -89 M | |
| othincexp | -210000.0 | -2 M | -13 M | -13 M | |
| pretaxinc | -50 M | -60 M | -90 M | -89 M | |
| resdev | 31 M | 40 M | 63 M | 70 M | |
| sga | 20 M | 22 M | 39 M | 32 M | |
| shsout | 25 M | 57 M | 65 M | 87 M | |
| taxprov | 508000.0 | 358000.0 | 239000.0 | 260000.0 |
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