Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis (NASH) and obesity. The company develops TERN-101, a liver-distributed and non-bile acid farnesoid X receptor agonist, which is in Phase IIa clinical trial for the treatment of NASH; and TERN-201, a vascular adhesion protein-1 inhibitor that is in Phase Ib clinical trial for the treatment of NASH. It also develops TERN-501, a thyroid hormone receptor beta agonist with enhanced liver distribution and metabolic stability that is in Phase I clinical trial for the treatment of NASH; and TERN-601, a small-molecule Glucagon-Like Peptide-1 receptor agonist program that is intended to orally be administered for NASH and metabolic diseases, such as obesity.[ Read More ]
The intrinsic value of one TERN stock under the base case scenario is HIDDEN Compared to the current market price of 6.17 USD, Terns Pharmaceuticals, Inc. is HIDDEN
Current Assets | 267 M |
Cash & Short-Term Investments | 263 M |
Receivables | 0 |
Other Current Assets | 3.99 M |
Non-Current Assets | 1.08 M |
Long-Term Investments | 0 |
PP&E | 1.03 M |
Other Non-Current Assets | 56 K |
Current Liabilities | 11.9 M |
Accounts Payable | 2.52 M |
Short-Term Debt | 1.21 M |
Other Current Liabilities | 8.22 M |
Non-Current Liabilities | 1.21 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.21 M |
Revenue | 0 |
Cost Of Revenue | 881 K |
Gross Profit | -881 K |
Operating Expenses | 103 M |
Operating Income | -103 M |
Other Expenses | -12.3 M |
Net Income | -90.2 M |
Net Income | -90.2 M |
Depreciation & Amortization | 881 K |
Capital Expenditures | -52 K |
Stock-Based Compensation | 25.5 M |
Change in Working Capital | 1.29 M |
Others | -4.89 M |
Free Cash Flow | -67.4 M |
Date | Value | Insider | Amount | Avg Price |
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2 months ago
Sep 12, 2024
|
Bought 3 M USD
|
Lu Hongbo
Director |
+ 285714
|
10.5 USD |
2 months ago
Sep 12, 2024
|
Bought 2 M USD
|
Lu Hongbo
Director |
+ 190476
|
10.5 USD |
2 months ago
Sep 10, 2024
|
Sell 110 K USD
|
Vignola Mark J.
Chief Financial Officer |
- 10000
|
11 USD |
2 months ago
Sep 09, 2024
|
Sell 172 K USD
|
Quigley Jill M.
Director |
- 17235
|
10 USD |
3 months ago
Aug 01, 2024
|
Sell 47.1 K USD
|
Quigley Jill M.
Director |
- 6143
|
7.6751 USD |
3 months ago
Aug 02, 2024
|
Sell 66.4 K USD
|
Quigley Jill M.
Director |
- 8857
|
7.5005 USD |
4 months ago
Jul 15, 2024
|
Sell 394 K USD
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GORDON CARL L
director, 10 percent owner: |
- 39433
|
10 USD |
4 months ago
Jul 16, 2024
|
Sell 40.1 K USD
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GORDON CARL L
director, 10 percent owner: |
- 4009
|
10 USD |
4 months ago
Jul 15, 2024
|
Sell 54 K USD
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GORDON CARL L
director, 10 percent owner: |
- 5401
|
10 USD |
4 months ago
Jul 16, 2024
|
Sell 5.56 K USD
|
GORDON CARL L
director, 10 percent owner: |
- 556
|
10 USD |
4 months ago
Jul 15, 2024
|
Sell 61.4 K USD
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GORDON CARL L
director, 10 percent owner: |
- 6142
|
10 USD |
4 months ago
Jul 16, 2024
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Sell 6.23 K USD
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GORDON CARL L
director, 10 percent owner: |
- 623
|
10 USD |
4 months ago
Jul 15, 2024
|
Sell 394 K USD
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ORBIMED ADVISORS LLC
director, 10 percent owner: |
- 39433
|
10 USD |
4 months ago
Jul 16, 2024
|
Sell 40.1 K USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
- 4009
|
10 USD |
4 months ago
Jul 15, 2024
|
Sell 54 K USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
- 5401
|
10 USD |
4 months ago
Jul 16, 2024
|
Sell 5.56 K USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
- 556
|
10 USD |
4 months ago
Jul 15, 2024
|
Sell 61.4 K USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
- 6142
|
10 USD |
4 months ago
Jul 16, 2024
|
Sell 6.23 K USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
- 623
|
10 USD |
4 months ago
Jul 15, 2024
|
Sell 144 K USD
|
Quigley Jill M.
Director |
- 14365
|
10.0007 USD |
4 months ago
Jul 16, 2024
|
Sell 4 K USD
|
Quigley Jill M.
Director |
- 400
|
10 USD |
5 months ago
May 31, 2024
|
Bought 21.3 K USD
|
Yoon Seokho Bryan
COO and General Counsel |
+ 4791
|
4.44 USD |
5 months ago
May 31, 2024
|
Bought 21.3 K USD
|
Vignola Mark J.
Chief Financial Officer |
+ 4791
|
4.44 USD |
7 months ago
Apr 01, 2024
|
Sell 952 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 136255
|
6.99 USD |
7 months ago
Apr 02, 2024
|
Sell 508 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 76346
|
6.65 USD |
7 months ago
Apr 03, 2024
|
Sell 644 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 103870
|
6.2 USD |
7 months ago
Apr 01, 2024
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Sell 275 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 39411
|
6.99 USD |
7 months ago
Apr 02, 2024
|
Sell 147 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 22084
|
6.65 USD |
7 months ago
Apr 03, 2024
|
Sell 186 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 30047
|
6.2 USD |
7 months ago
Apr 01, 2024
|
Sell 38.1 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 5451
|
6.99 USD |
7 months ago
Apr 02, 2024
|
Sell 20.3 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 3050
|
6.65 USD |
7 months ago
Apr 03, 2024
|
Sell 25.7 K USD
|
Vivo Opportunity, LLC
10 percent owner |
- 4149
|
6.2 USD |
11 months ago
Nov 30, 2023
|
Bought 2.81 K USD
|
Yoon Seokho Bryan
COO and General Counsel |
+ 743
|
3.78 USD |
11 months ago
Nov 30, 2023
|
Bought 2.81 K USD
|
Vignola Mark J.
Chief Financial Officer |
+ 743
|
3.78 USD |
1 year ago
May 31, 2023
|
Bought 14.1 K USD
|
Vignola Mark J.
Chief Financial Officer |
+ 9997
|
1.41 USD |
1 year ago
May 31, 2023
|
Bought 14.1 K USD
|
Yoon Seokho Bryan
COO and General Counsel |
+ 9997
|
1.41 USD |
1 year ago
May 31, 2023
|
Bought 2.98 K USD
|
Sundaram Senthil Vel
Chief Executive Officer |
+ 2111
|
1.41 USD |
1 year ago
Nov 30, 2022
|
Bought 4.23 USD
|
Yoon Seokho Bryan
|
+ 3
|
1.41 USD |
1 year ago
Nov 30, 2022
|
Bought 4.23 USD
|
Vignola Mark J.
|
+ 3
|
1.41 USD |
1 year ago
Nov 30, 2022
|
Bought 4.23 USD
|
Sundaram Senthil Vel
|
+ 3
|
1.41 USD |
1 year ago
Dec 23, 2022
|
Bought 1 M USD
|
ORBIMED ADVISORS LLC
Director |
+ 137931
|
7.25 USD |
1 year ago
Dec 23, 2022
|
Bought 1 M USD
|
GORDON CARL L
Director |
+ 137931
|
7.25 USD |
1 year ago
Dec 23, 2022
|
Bought 5.5 M USD
|
Vivo Opportunity, LLC
Director |
+ 758620
|
7.25 USD |
1 year ago
Dec 23, 2022
|
Bought 5.5 M USD
|
Lu Hongbo
Director |
+ 758620
|
7.25 USD |
1 year ago
Nov 23, 2022
|
Sell 1.83 M USD
|
LAV Biosciences Fund V, L.P.
Director |
- 333334
|
5.5 USD |
1 year ago
Nov 23, 2022
|
Sell 917 K USD
|
LAV Biosciences Fund V, L.P.
Director |
- 166666
|
5.5 USD |
1 year ago
Nov 23, 2022
|
Sell 5.5 M USD
|
LAV Biosciences Fund V, L.P.
Director |
- 1000000
|
5.5 USD |
2 years ago
Sep 07, 2022
|
Bought 2.16 M USD
|
Vivo Capital Surplus Fund VIII, L.P.
director: |
+ 600000
|
3.6 USD |
2 years ago
Sep 07, 2022
|
Bought 2.16 M USD
|
Vivo Opportunity, LLC
10 percent owner |
+ 600000
|
3.6 USD |
2 years ago
Sep 07, 2022
|
Bought 2.16 M USD
|
Lu Hongbo
director: |
+ 600000
|
3.6 USD |
2 years ago
Aug 16, 2022
|
Bought 5.98 M USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 2470200
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 1.11 M USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 457400
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 1.85 M USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 762400
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 207500
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 64050
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
OrbiMed Genesis GP LLC
director: |
+ 38450
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 38450
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 5.98 M USD
|
GORDON CARL L
director, 10 percent owner: |
+ 2470200
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 1.11 M USD
|
GORDON CARL L
director, 10 percent owner: |
+ 457400
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 1.85 M USD
|
GORDON CARL L
director, 10 percent owner: |
+ 762400
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
GORDON CARL L
director, 10 percent owner: |
+ 207500
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
GORDON CARL L
director: |
+ 64050
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 0 USD
|
GORDON CARL L
director, 10 percent owner: |
+ 38450
|
0 USD |
2 years ago
Aug 16, 2022
|
Bought 3.63 M USD
|
Vivo Opportunity, LLC
10 percent owner |
+ 1500000
|
2.42 USD |
2 years ago
Aug 12, 2022
|
Bought 3.63 M USD
|
Vivo Capital Surplus Fund VIII, L.P.
director: |
+ 1500000
|
2.42 USD |
2 years ago
Aug 16, 2022
|
Bought 150 USD
|
Vivo Opportunity, LLC
10 percent owner |
+ 1500000
|
0.0001 USD |
2 years ago
Aug 15, 2022
|
Bought 3.64 K USD
|
Vivo Opportunity, LLC
10 percent owner |
+ 1218
|
2.99 USD |
2 years ago
Aug 12, 2022
|
Bought 3.35 M USD
|
Vivo Opportunity, LLC
10 percent owner |
+ 1123021
|
2.98 USD |
2 years ago
Aug 12, 2022
|
Bought 3.63 M USD
|
Lu Hongbo
director: |
+ 1500000
|
2.4199 USD |
2 years ago
May 31, 2022
|
Bought 11.3 K USD
|
Yoon Seokho Bryan
director: COO and General Counsel |
+ 7656
|
1.47 USD |
2 years ago
May 31, 2022
|
Bought 11.3 K USD
|
Vignola Mark J.
director: Chief Financial Officer |
+ 7656
|
1.47 USD |
2 years ago
May 31, 2022
|
Bought 11.3 K USD
|
Sundaram Senthil Vel
director: Chief Executive Officer |
+ 7656
|
1.47 USD |
3 years ago
Feb 09, 2021
|
Bought 4.84 M USD
|
GORDON CARL L
director, 10 percent owner: |
+ 285000
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 3.23 M USD
|
GORDON CARL L
director, 10 percent owner: |
+ 190000
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 4.84 M USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 285000
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 3.23 M USD
|
ORBIMED ADVISORS LLC
director, 10 percent owner: |
+ 190000
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 1.76 M USD
|
Vivo Capital VIII, LLC
10 percent owner |
+ 103372
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 6.08 M USD
|
Vivo Capital VIII, LLC
10 percent owner |
+ 357353
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 243 K USD
|
Vivo Capital VIII, LLC
10 percent owner |
+ 14275
|
17 USD |
3 years ago
Feb 09, 2021
|
Bought 11.3 M USD
|
Flynn James E
10 percent owner |
+ 665000
|
17 USD |
21 years ago
Nov 03, 2003
|
Sell 17.9 K USD
|
SCHAEPE CHRISTOPHER J
other: Former Director |
- 2600
|
6.891 USD |
21 years ago
Nov 03, 2003
|
Sell 1.4 K USD
|
SCHAEPE CHRISTOPHER J
other: Former Director |
- 200
|
6.98 USD |
21 years ago
Oct 31, 2003
|
Sell 36.9 K USD
|
SCHAEPE CHRISTOPHER J
other: Former Director |
- 5400
|
6.8417 USD |