Terns Pharmaceuticals, Inc. Net Debt

Net Debt of TERN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending March 31, 2022 was $-151 Million (a -8.86% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -18.27%
  • Annual Net Debt for 2021 was $-166 Million (a 167.83% increase from previous year)
  • Annual Net Debt for 2020 was $-62 Million (a 215.39% increase from previous year)
  • Annual Net Debt for 2019 was $-19.7 Million (a -77.38% decrease from previous year)
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Historical Net Debt of Terns Pharmaceuticals, Inc.

Most recent Net Debtof TERN including historical data for past 10 years.

Interactive Chart of Net Debt of Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-151.27 – – – –
2021 $-165.98 $-177.2 $-185.08 $-195.58 $-165.98
2020 – – – $-61.97 $-61.97
2019 – – – $-19.65 $-19.65
2018 – – – – $-86.88

Business Profile of Terns Pharmaceuticals, Inc.

Sector: Healthcare
Industry: Biotechnology
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. The company was incorporated in 2016 and is headquartered in Foster City, California.
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