TERN: Terns Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 350.80
Enterprise Value ($M) 80.66
Book Value ($M) 364.47
Book Value / Share 4.29
Price / Book 0.96
NCAV ($M) 362.74
NCAV / Share 4.27
Price / NCAV 0.97

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
(%)
8 days ago 13G/A Citadel Advisors Llc
8 days ago 13G/A Schonfeld Strategic Advisors LLC
02-11 13G/A Soleus Capital Master Fund, L.P.
02-05 13G/A BlackRock, Inc.
11-14 13G/A Vivo Capital Fund VIII, L.P. 5.40
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
11-05 13G/A Integrated Core Strategies (us) Llc 1.90 -53.20
09-16 13D/A Orbimed Advisors Llc 9.00 0.00
2024-02-14 13G/A Deep Track Capital, LP 9.87 71.35
2024-02-13 13G/A LAV Biosciences Fund V, L.P. 4.70 0.00
2024-02-09 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
2025-02-21 232,987 928,822 25.08
2025-02-20 108,250 852,524 12.70
2025-02-19 302,165 981,917 30.77
2025-02-18 224,805 1,015,545 22.14

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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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