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Terns Pharmaceuticals Inc (TERN)
Terns Pharmaceuticals Inc (TERN) Bilan Comptable

TERN Terns Pharmaceuticals Inc

6,91

-0,20 (-2,81%)

29 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-39.768	-121.461	-50.522	-38.53	-26.52	-32.476
Return on Equity (%)	155.79	120.904	28.196	-234.044	-27.602	-33.894
Return on Invested Capital (%)	-51.152	-186.188	-105.348	-44.075	-28.545	-38.63
Operating Margin (%)	N/A	N/A	N/A	-4965	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	-5015.8	N/A	N/A
Book Value Per Share	49.237	1.392	202.935	6.344	5.155	4.132
Earnings Per Share	-12.073	-22.704	-86.84	-1.985	-1.123	-1.46
Cash Per Share	56.252	4.079	221.462	1.888	2.666	1.293
Working Capital Per Share	58.692	5.716	201.325	6.336	5.151	4.134
Operating Profit Per Share	N/A	N/A	N/A	0.04	N/A	N/A
EBIT Per Share	-12.328	-22.779	-117.627	-1.965	-1.117	-1.456
EBITDA Per Share	-12.328	-22.779	-117.627	-1.965	-1.117	-1.456
Free Cash Flow Per Share	-11.951	-22.471	-86.278	-1.992	-1.127	-1.464

Liquidity Ratios

Fin d'année 31 Décembre 2023	2018	2019	2020	2021	2022	2023
Current Ratio	37.253	4.49	3.982	24.477	33.678	22.39
Quick Ratio	36.582	3.97	3.28	24.338	33.433	22.056
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	1,47M	3,02M	338k	25,27M	53,72M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	25,36M	37,61M	53,72M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	24.747	N/A	N/A	N/A	27.854
Quick Ratio	N/A	N/A	N/A	24.571	N/A	N/A	N/A	27.26
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	444,98M
Ratio cours/bénéfice	-4,93
Ratio prix/ventes	0
Ratio prix/liquidités	5,57
Ratio prix/valeur comptable	1,74
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	64,68M
Volume moyen (1 semaine)	1,27M
Volume moyen (1 mois)	1,42M
Variation sur 52 semaines	-9,44%
Plus haut sur 52 semaines	9,18
Plus bas sur 52 semaines	3,26

Plus de ratios bientôt disponibles !

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