TERN: Terns Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 393.27
Enterprise Value ($M) 123.13
Book Value ($M) 364.47
Book Value / Share 4.29
Price / Book 1.08
NCAV ($M) 362.74
NCAV / Share 4.27
Price / NCAV 1.08

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.33
Return on Equity (ROE) -0.34

Liquidity (mrq)
Quick Ratio 32.99
Current Ratio 32.99

Balance Sheet (mrq) ($M)
Current Assets 376.51
Assets 378.23
Liabilities 13.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Vivo Capital Fund VIII, L.P. 5.40
11-14 13G/A Soleus Capital Master Fund, L.P. 7.30 86.27
11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 4.99 -21.80
11-14 13G/A Fairmount Funds Management LLC 0.00 -100.00
11-14 13G/A Suvretta Capital Management, Llc 0.00 -100.00
11-14 13G/A Point72 Asset Management, L.P. 3.50 -26.19
11-08 13G BlackRock, Inc. 5.60 0.00
11-05 13G/A Integrated Core Strategies (us) Llc 1.90 -53.20
09-16 13D/A Orbimed Advisors Llc 9.00 0.00
07-22 13G Citadel Advisors Llc 5.30
02-14 13G/A Deep Track Capital, LP 9.87 71.35
02-13 13G/A LAV Biosciences Fund V, L.P. 4.70 0.00
02-09 13G/A Fmr Llc 4.84 -41.57

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-14 10-K i UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-16 257,226 1,591,605 16.16
2025-01-15 197,596 1,260,253 15.68
2025-01-14 227,972 1,277,105 17.85
2025-01-13 260,211 1,458,003 17.85

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Similar Companies
SYRS – Syros Pharmaceuticals, Inc. TARS – Tarsus Pharmaceuticals, Inc.
TECH – Bio-Techne Corporation TLRY – Tilray Brands, Inc.
TNYA – Tenaya Therapeutics, Inc.


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