Terns Pharmaceuticals Bilan de santé

Santé financière contrôle des critères 6/6

Terns Pharmaceuticals possède un total de capitaux propres de $364.5M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $378.2M et de $13.8M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$372.78m
Fonds propres	US$364.47m
Total du passif	US$13.76m
Total des actifs	US$378.23m

Mises à jour récentes de la santé financière

We Think Terns Pharmaceuticals (NASDAQ:TERN) Can Afford To Drive Business Growth

Aug 18

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

May 03

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

Jan 12

We're Hopeful That Terns Pharmaceuticals (NASDAQ:TERN) Will Use Its Cash Wisely

Sep 29

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Jun 06

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Feb 21

Recent updates

Terns Pharmaceuticals: Another Potential GLP-1 Entrant

Oct 21

Terns Pharmaceuticals: Obesity Advancement Continues With Other Q1 2025 Program Catalyst

Sep 25

Terns Pharmaceuticals: Weight Loss Drug TERN-601 Is Competitive

Sep 10

We Think Terns Pharmaceuticals (NASDAQ:TERN) Can Afford To Drive Business Growth

Aug 18

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

May 03

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

Jan 12

We're Hopeful That Terns Pharmaceuticals (NASDAQ:TERN) Will Use Its Cash Wisely

Sep 29

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Jun 06

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Feb 21

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Oct 03

Terns Pharmaceuticals: The Easy Money Has Been Made

Sep 20

Terns Pharmaceuticals GAAP EPS of -$0.55 beats by $0.08

Aug 08

Is Terns Pharmaceuticals (NASDAQ:TERN) In A Good Position To Deliver On Growth Plans?

Jun 14

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Mar 16

We're Not Very Worried About Terns Pharmaceuticals' (NASDAQ:TERN) Cash Burn Rate

Nov 24

We're Hopeful That Terns Pharmaceuticals (NASDAQ:TERN) Will Use Its Cash Wisely

Aug 24

Terns Pharma gains 9% on positive TERN-101 data in mid-stage NASH study

Jun 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TERN ( $376.5M ) dépassent ses passifs à court terme ( $11.4M ).

Passif à long terme: Les actifs à court terme de TERN ( $376.5M ) dépassent ses passifs à long terme ( $2.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TERN est sans dette.

Réduire la dette: TERN n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TERN dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TERN dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.6 % chaque année

Terns Pharmaceuticals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Terns Pharmaceuticals (NASDAQ:TERN) Can Afford To Drive Business Growth

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Terns Pharmaceuticals (NASDAQ:TERN) Will Use Its Cash Wisely

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Recent updates

Terns Pharmaceuticals, Inc. Announces Board Changes

Terns Pharmaceuticals: Another Potential GLP-1 Entrant

Price target increased by 9.5% to US$18.07

Terns Pharmaceuticals: Obesity Advancement Continues With Other Q1 2025 Program Catalyst

Independent Director recently bought US$5.0m worth of stock

Independent Director exercised options and sold US$141k worth of stock

Terns Pharmaceuticals, Inc. has completed a Follow-on Equity Offering in the amount of $150.149762 million.

Terns Pharmaceuticals, Inc. Announces Positive Phase 1 Clinical Trial Results with TERN-601 Once-Daily Oral GLP-1R Agonist for the Treatment of Obesity

Terns Pharmaceuticals: Weight Loss Drug TERN-601 Is Competitive

Price target increased by 16% to US$16.50

Terns Pharmaceuticals, Inc. has filed a Follow-on Equity Offering in the amount of $125 million.

We Think Terns Pharmaceuticals (NASDAQ:TERN) Can Afford To Drive Business Growth

Terns Pharmaceuticals, Inc. Announces Transition of Mark Vignola as Chief Financial Officer, Effective Until the End of January 2025

Terns Pharmaceuticals, Inc. Presents New Preclinical Data Supporting TERN-501 in Combination with A GLP-1R Agonist for Obesity

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

Terns Pharmaceuticals, Inc. Announces Data from Ongoing Phase 1 Pharmacokinetic Study of Allosteric BCR-ABL Inhibitor Tern-701 in Adult Healthy Volunteers and Highlights Potential for Competitive Differentiation

Terns Pharmaceuticals, Inc., Annual General Meeting, Jun 10, 2024

Terns Pharmaceuticals, Inc. Appoints Melita Sun Jung as Chief Business Officer

New major risk - Revenue and earnings growth

Terns Pharmaceuticals (NASDAQ:TERN) Is In A Good Position To Deliver On Growth Plans

Price target decreased by 8.9% to US$13.93

Price target decreased by 7.4% to US$14.29

New minor risk - Share price stability

Terns Pharmaceuticals, Inc. Announces First Participant Dosed in Phase 1 Clinical Trial of TERN-601 Oral GLP-1 Receptor Agonist for Treatment of Obesity

We're Hopeful That Terns Pharmaceuticals (NASDAQ:TERN) Will Use Its Cash Wisely

New major risk - Revenue and earnings growth

Terns Pharmaceuticals, Inc. Achieves Primary Endpoint and All Secondary Endpoints in Phase 2a DUET Trial of THR-ß Agonist TERN-501 in NASH

Terns Pharmaceuticals, Inc. Announces Leadership Transition

Terns Pharmaceuticals, Inc. Highlights New Preclinical Data for TERN-601 Program in Obesity at the ADA’s 83rd Annual Scientific Session

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Price target increased by 8.8% to US$16.14

Price target increased by 7.5% to US$14.83

Price target increased by 9.5% to US$13.80

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Price target increased by 33% to US$11.50

Price target increased to US$8.67

Price target increased to US$6.67

High number of new and inexperienced directors

Terns Pharmaceuticals, Inc. Highlights Results from Phase 1 Clinical Trial of Tern-501 At AASLD The Liver Meeting® 2022

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Price target increased to US$6.67

Terns Pharmaceuticals: The Easy Money Has Been Made

Terns Pharmaceuticals GAAP EPS of -$0.55 beats by $0.08

Terns Pharmaceuticals, Inc. Announces Appointment of Radhika Tripuraneni to Board of Directors

Terns Pharmaceuticals, Inc.(NasdaqGS:TERN) dropped from Russell 2500 Value Index

Terns Pharmaceuticals Highlights Clinical Data from Multiple NASH Programs in Five Presentations at the EASL International Liver Congress 2022

Is Terns Pharmaceuticals (NASDAQ:TERN) In A Good Position To Deliver On Growth Plans?

Terns Pharmaceuticals Appoints Kerry Russell as Chief Medical Officer

No longer forecast to breakeven

Terns Pharmaceuticals, Inc., Annual General Meeting, Jun 16, 2022

High number of new and inexperienced directors

Companies Like Terns Pharmaceuticals (NASDAQ:TERN) Are In A Position To Invest In Growth

Forecast to breakeven in 2024

We're Not Very Worried About Terns Pharmaceuticals' (NASDAQ:TERN) Cash Burn Rate

Co-Founder & Executive Officer notifies of intention to sell stock

Terns Pharmaceuticals, Inc. Completes Part 1 Enrollment of Aviation Phase 1b NASH Clinical Trial of VAP-1 Inhibitor TERN-201

We're Hopeful That Terns Pharmaceuticals (NASDAQ:TERN) Will Use Its Cash Wisely

Terns Announces Initiation of Patient Dosing in AVIATION Phase 1b NASH Clinical Trial of VAP-1 Inhibitor TERN-201

Terns Pharmaceuticals, Inc. Reports Positive Top-Line Results from Phase 2a Lift Study of FXR Agonist TERN-101 in Patients with NASH

Terns Pharma gains 9% on positive TERN-101 data in mid-stage NASH study

Terns Pharmaceuticals, Inc. has completed an IPO in the amount of $127.5 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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