All currency values in $ millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 2:1 split | DEC 2022 ~1.6:1 split | DEC 2021 ~79.6:1 split |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | – | – | – | $0 | $1 |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | – | – | – | $0 | $1 |
| General & Administrative | $32 | $32 | $39 | $22 | $20 |
| Research & Development | $78 | $70 | $63 | $40 | $31 |
| Total Operating Expenses | $110 | $102 | $103 | $62 | $51 |
| Operating Income | -$110 | -$102 | -$103 | -$62 | -$50 |
| Other Non-Operating Income (Expense) | $14 | $13 | $13 | $2 | $0 |
| EBT (Earnings Before Tax) | -$96 | -$89 | -$90 | -$60 | -$50 |
| Income Tax Expense | $1 | $0 | $0 | $0 | $1 |
| Minority Interest | – | – | – | – | $0 |
| Net Income | |||||
| Net Income | -$96 | -$89 | -$90 | -$60 | -$50 |
| Per Share Data | |||||
| Revenue Per Share | – | – | – | $0.00 | $0.04 |
| EPS (Basic) | -$1.03 | -$1.12 | -$1.27 | -$1.67 | -$2.21 |
| EPS (Diluted) | -$1.03 | -$1.12 | -$1.27 | -$1.67 | -$2.21 |
| Weighted Avg Shares (Basic) | 93.2M | 79.5M | 71.3M | 36.0M | 22.7M |
| Weighted Avg Shares (Diluted) | 93.2M | 79.5M | 71.3M | 36.0M | 22.7M |
| Shares Outstanding | 93.2M | 79.5M | 71.3M | 36.0M | 22.7M |
Terns Pharmaceuticals (TERN) financials: revenue, profit and margins
Terns Pharmaceuticals (TERN) generated about n/a in revenue and -$96 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Terns Pharmaceuticals profitable?+
Terns Pharmaceuticals reported about -$96 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
SourceFinancial statements computed from the 10-Q filed 27 Mar 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 25 Sept 2026. How this is calculated.
Fiscal year ends Dec.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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