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Terns Pharmaceuticals, Inc.

TERNHealthcareNASDAQ

Biotechnology

PriceMA150MA200
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Indicator snapshot
MA150+51.03%
$35.06

Price above medium-term moving average.

MA200+89.18%
$27.99

Above long-term trend line.

RSI-14overbought
73.9

Above 70 — may be overbought.

MACDnegative
-0.2986

Histogram negative — downward momentum.

Financials · Annual
Revenue
$0
Net Income
-$96.2M
-8.3% YoY
EBITDA
-$109.6M
-8.6% YoY
Free Cash Flow
-$55.5M

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Daily timeframe
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About Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule product candidates for the treatment of oncology and obesity. With a market capitalization of $6.12B, it sits in mid-cap territory. The company develops TERN-701, an allosteric BCR-ABL tyrosine kinase inhibitor (TKI) that is in Phase 1/2 clinical trial for chronic myeloid leukemia (CML), a form of cancer that starts in bone marrow.

Key stats
Market Cap$6.12B
Fwd P/E-36.00
EPS$-1.03
Beta-0.38
52W Change+1650.4%
ROE-14.2%
Analysis

With $1.02B in cash and $919K in debt, TERN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$55.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -14.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

With a beta below 0.7, Terns Pharmaceuticals, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, TERN has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing TERN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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