Terns Pharmaceuticals, Inc. (TERN)

Last Closing Price: 4.00 (2025-06-26)

Profile
Ticker
TERN
Security Name
Terns Pharmaceuticals, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
86,027,000
Market Capitalization
354,590,000
Average Volume (Last 20 Days)
862,456
Beta (Past 60 Months)
-0.18
Percentage Held By Insiders (Latest Annual Proxy Report)
1.50
Percentage Held By Institutions (Latest 13F Reports)
98.26
Recent Price/Volume
Closing Price
4.00
Opening Price
4.25
High Price
4.25
Low Price
3.83
Volume
822,000
Previous Closing Price
4.06
Previous Opening Price
3.79
Previous High Price
4.08
Previous Low Price
3.66
Previous Volume
866,000
High/Low Price
52-Week High Price
11.40
26-Week High Price
5.95
13-Week High Price
4.34
4-Week High Price
4.34
2-Week High Price
4.30
1-Week High Price
4.25
52-Week Low Price
1.86
26-Week Low Price
1.86
13-Week Low Price
1.86
4-Week Low Price
3.01
2-Week Low Price
3.55
1-Week Low Price
3.55
High/Low Volume
52-Week High Volume
23,388,431
26-Week High Volume
3,458,975
13-Week High Volume
2,352,911
4-Week High Volume
2,016,000
2-Week High Volume
1,179,000
1-Week High Volume
1,064,000
52-Week Low Volume
320,508
26-Week Low Volume
463,000
13-Week Low Volume
463,000
4-Week Low Volume
463,000
2-Week Low Volume
463,000
1-Week Low Volume
671,000
Money Flow
Total Money Flow, Past 52 Weeks
2,297,688,344
Total Money Flow, Past 26 Weeks
562,224,666
Total Money Flow, Past 13 Weeks
188,853,396
Total Money Flow, Past 4 Weeks
66,247,041
Total Money Flow, Past 2 Weeks
30,426,725
Total Money Flow, Past Week
17,034,472
Total Money Flow, 1 Day
3,308,550
Total Volume
Total Volume, Past 52 Weeks
366,603,555
Total Volume, Past 26 Weeks
148,125,108
Total Volume, Past 13 Weeks
62,645,437
Total Volume, Past 4 Weeks
17,518,000
Total Volume, Past 2 Weeks
7,778,000
Total Volume, Past Week
4,389,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-43.74
Percent Change in Price, Past 26 Weeks
-31.97
Percent Change in Price, Past 13 Weeks
28.21
Percent Change in Price, Past 4 Weeks
29.03
Percent Change in Price, Past 2 Weeks
1.78
Percent Change in Price, Past Week
2.56
Percent Change in Price, 1 Day
-1.48
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
5
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
3.89
Simple Moving Average (10-Day)
3.92
Simple Moving Average (20-Day)
3.74
Simple Moving Average (50-Day)
3.27
Simple Moving Average (100-Day)
3.35
Simple Moving Average (200-Day)
5.09
Previous Simple Moving Average (5-Day)
3.89
Previous Simple Moving Average (10-Day)
3.92
Previous Simple Moving Average (20-Day)
3.69
Previous Simple Moving Average (50-Day)
3.24
Previous Simple Moving Average (100-Day)
3.35
Previous Simple Moving Average (200-Day)
5.11
Technical Indicators
MACD (12, 26, 9)
0.21
MACD (12, 26, 9) Signal
0.22
Previous MACD (12, 26, 9)
0.21
Previous MACD (12, 26, 9) Signal
0.22
RSI (14-Day)
61.74
Previous RSI (14-Day)
64.02
Stochastic (14, 3, 3) %K
59.43
Stochastic (14, 3, 3) %D
54.14
Previous Stochastic (14, 3, 3) %K
52.44
Previous Stochastic (14, 3, 3) %D
54.13
Upper Bollinger Band (20, 2)
4.34
Lower Bollinger Band (20, 2)
3.13
Previous Upper Bollinger Band (20, 2)
4.35
Previous Lower Bollinger Band (20, 2)
3.03
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-23,908,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-21,799,000
Previous Quarterly Net Income (YoY)
-22,373,000
Revenue (MRY)
Net Income (MRY)
-88,853,000
Previous Annual Revenue
Previous Net Income
-90,210,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
101,871,000
Operating Income (MRY)
-101,871,000
Non-Operating Income/Expense (MRY)
13,278,000
Pre-Tax Income (MRY)
-88,593,000
Normalized Pre-Tax Income (MRY)
-88,593,000
Income after Taxes (MRY)
-88,853,000
Income from Continuous Operations (MRY)
-88,853,000
Consolidated Net Income/Loss (MRY)
-88,853,000
Normalized Income after Taxes (MRY)
-88,853,000
EBIT (MRY)
-101,871,000
EBITDA (MRY)
-100,975,000
Balance Sheet Financials
Current Assets (MRQ)
337,748,000
Property, Plant, and Equipment (MRQ)
82,000
Long-Term Assets (MRQ)
1,567,000
Total Assets (MRQ)
339,315,000
Current Liabilities (MRQ)
10,935,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
2,337,000
Total Liabilities (MRQ)
13,272,000
Common Equity (MRQ)
326,043,000
Tangible Shareholders Equity (MRQ)
326,043,000
Shareholders Equity (MRQ)
326,043,000
Common Shares Outstanding (MRQ)
87,298,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-70,016,000
Cash Flow from Investing Activities (MRY)
-12,410,000
Cash Flow from Financial Activities (MRY)
163,995,000
Beginning Cash (MRY)
79,926,000
End Cash (MRY)
161,439,000
Increase/Decrease in Cash (MRY)
81,513,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-28.81
Return on Assets (Trailing 12 Months)
-27.55
Current Ratio (Most Recent Fiscal Quarter)
30.89
Quick Ratio (Most Recent Fiscal Quarter)
30.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
4.07
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.29
Next Expected Quarterly Earnings Report Date
2025-08-04
Days Until Next Expected Quarterly Earnings Report
38
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.29
Last Quarterly Earnings per Share
-0.26
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
50
Earnings per Share (Most Recent Fiscal Year)
-1.12
Diluted Earnings per Share (Trailing 12 Months)
-1.09
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-9.67
Percent Growth in Quarterly Net Income (YoY)
-6.86
Percent Growth in Annual Net Income
1.50
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6874
Historical Volatility (Close-to-Close) (20-Day)
0.6806
Historical Volatility (Close-to-Close) (30-Day)
0.5943
Historical Volatility (Close-to-Close) (60-Day)
0.6589
Historical Volatility (Close-to-Close) (90-Day)
0.8101
Historical Volatility (Close-to-Close) (120-Day)
0.7927
Historical Volatility (Close-to-Close) (150-Day)
0.7623
Historical Volatility (Close-to-Close) (180-Day)
0.7292
Historical Volatility (Parkinson) (10-Day)
0.8018
Historical Volatility (Parkinson) (20-Day)
0.8240
Historical Volatility (Parkinson) (30-Day)
0.7667
Historical Volatility (Parkinson) (60-Day)
0.7582
Historical Volatility (Parkinson) (90-Day)
0.8666
Historical Volatility (Parkinson) (120-Day)
0.8298
Historical Volatility (Parkinson) (150-Day)
0.7882
Historical Volatility (Parkinson) (180-Day)
0.7589
Implied Volatility (Calls) (10-Day)
0.8193
Implied Volatility (Calls) (20-Day)
0.8193
Implied Volatility (Calls) (30-Day)
1.5046
Implied Volatility (Calls) (60-Day)
2.8466
Implied Volatility (Calls) (90-Day)
1.7359
Implied Volatility (Calls) (120-Day)
0.9982
Implied Volatility (Calls) (150-Day)
1.4813
Implied Volatility (Calls) (180-Day)
1.9643
Implied Volatility (Puts) (10-Day)
0.7162
Implied Volatility (Puts) (20-Day)
0.7162
Implied Volatility (Puts) (30-Day)
1.1934
Implied Volatility (Puts) (60-Day)
2.1275
Implied Volatility (Puts) (90-Day)
1.3450
Implied Volatility (Puts) (120-Day)
0.8765
Implied Volatility (Puts) (150-Day)
1.4463
Implied Volatility (Puts) (180-Day)
2.0163
Implied Volatility (Mean) (10-Day)
0.7678
Implied Volatility (Mean) (20-Day)
0.7678
Implied Volatility (Mean) (30-Day)
1.3490
Implied Volatility (Mean) (60-Day)
2.4870
Implied Volatility (Mean) (90-Day)
1.5405
Implied Volatility (Mean) (120-Day)
0.9374
Implied Volatility (Mean) (150-Day)
1.4638
Implied Volatility (Mean) (180-Day)
1.9903
Put-Call Implied Volatility Ratio (10-Day)
0.8741
Put-Call Implied Volatility Ratio (20-Day)
0.8741
Put-Call Implied Volatility Ratio (30-Day)
0.7932
Put-Call Implied Volatility Ratio (60-Day)
0.7474
Put-Call Implied Volatility Ratio (90-Day)
0.7748
Put-Call Implied Volatility Ratio (120-Day)
0.8781
Put-Call Implied Volatility Ratio (150-Day)
0.9764
Put-Call Implied Volatility Ratio (180-Day)
1.0265
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.9472
Implied Volatility Skew (150-Day)
0.8576
Implied Volatility Skew (180-Day)
0.7680
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5556
Put-Call Ratio (Volume) (20-Day)
0.5556
Put-Call Ratio (Volume) (30-Day)
0.3968
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
2.4000
Put-Call Ratio (Volume) (150-Day)
2.4000
Put-Call Ratio (Volume) (180-Day)
2.4000
Put-Call Ratio (Open Interest) (10-Day)
0.5583
Put-Call Ratio (Open Interest) (20-Day)
0.5583
Put-Call Ratio (Open Interest) (30-Day)
0.3988
Put-Call Ratio (Open Interest) (60-Day)
0.0002
Put-Call Ratio (Open Interest) (90-Day)
0.0009
Put-Call Ratio (Open Interest) (120-Day)
0.0061
Put-Call Ratio (Open Interest) (150-Day)
0.0263
Put-Call Ratio (Open Interest) (180-Day)
0.0465
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
42.39
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
40.06
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
82.30
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
87.89
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.88
Percentile Within Industry, Percent Change in Price, Past Week
57.45
Percentile Within Industry, Percent Change in Price, 1 Day
31.52
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
39.63
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
48.03
Percentile Within Industry, Percent Growth in Annual Net Income
52.19
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.76
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
79.40
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.79
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
97.19
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
97.17
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.06
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.38
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
8.70
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
96.42
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
34.62
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.80
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
84.48
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
90.31
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
68.61
Percentile Within Sector, Percent Change in Price, Past Week
57.22
Percentile Within Sector, Percent Change in Price, 1 Day
26.37
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
41.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
44.58
Percentile Within Sector, Percent Growth in Annual Net Income
49.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.64
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
60.55
Percentile Within Sector, Return on Assets (Trailing 12 Months)
52.99
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
98.36
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
98.36
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.47
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
14.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
95.83
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
11.16
Percentile Within Market, Percent Change in Price, Past 26 Weeks
11.88
Percentile Within Market, Percent Change in Price, Past 13 Weeks
90.86
Percentile Within Market, Percent Change in Price, Past 4 Weeks
96.20
Percentile Within Market, Percent Change in Price, Past 2 Weeks
71.38
Percentile Within Market, Percent Change in Price, Past Week
61.24
Percentile Within Market, Percent Change in Price, 1 Day
8.35
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
43.54
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
42.02
Percentile Within Market, Percent Growth in Annual Net Income
48.71
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.18
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
23.45
Percentile Within Market, Return on Assets (Trailing 12 Months)
17.53
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
98.70
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
98.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.56
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.50
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
25.81
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
96.87