Terns Pharmaceuticals (TERN) Income Statement (2020 - 2025)
Income Statement report data from Mar 31, 2020 to Dec 31, 2025 for Terns Pharmaceuticals (TERN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||
Research And Development | 19M (-5.12%) | 20M (-2.11%) | 20M (+8.71%) | 19M (+4.00%) | 18M (+18.66%) | 15M (-17.33%) | 18M (-1.29%) | 19M (+6.47%) | 17M (+17.73%) | 15M (+4.81%) | 14M (-17.06%) | 17M (+60.04%) | 11M (-12.34%) | 12M (+40.42%) | 8.66M (+6.39%) | 8.14M (-13.95%) | 9.46M (+32.31%) | 7.15M (+19.97%) | 5.96M (-31.81%) | 8.74M (+12.48%) | 7.77M (+43.89%) | 5.40M (-29.04%) | 7.61M (+5.11%) | 7.24M |
Selling General And Administrative | 8.70M (+11.54%) | 7.80M (+10.95%) | 7.03M (-19.29%) | 8.71M (+9.56%) | 7.95M (-18.63%) | 9.77M (+35.88%) | 7.19M (+4.81%) | 6.86M (+3.94%) | 6.60M (-64.03%) | 18M (+161.77%) | 7.01M (-1.27%) | 7.10M (+15.07%) | 6.17M (+20.27%) | 5.13M (-5.35%) | 5.42M (-4.75%) | 5.69M (+4.98%) | 5.42M (+14.83%) | 4.72M (-2.88%) | 4.86M (+6.58%) | 4.56M (+356.00%) | 1.00M (-69.97%) | 3.33M (+33.73%) | 2.49M (+14.22%) | 2.18M |
Operating Expenses | 28M (-0.43%) | 28M (+1.24%) | 27M (-0.18%) | 27M (+5.70%) | 26M (+4.05%) | 25M (-2.35%) | 26M (+0.35%) | 25M (+5.78%) | 24M (-27.49%) | 33M (+56.81%) | 21M (-12.42%) | 24M (+43.55%) | 17M (-2.66%) | 17M (+22.80%) | 14M (+1.81%) | 14M (-7.06%) | 15M (+25.36%) | 12M (+9.70%) | 11M (-18.65%) | 13M (+51.65%) | 8.77M (+0.34%) | 8.74M (-13.47%) | 10M (+7.22%) | 9.42M |
Depreciation And Amortization | 40K | - | - | 60K (-75.00%) | 240K | - | - | 80K (-63.64%) | 220K | - | - | 80K (-76.47%) | 340K | - | - | 140K (-58.82%) | 340K | - | - | 170K (-45.16%) | 310K | - | - | 90K |
Operating Income | ||||||||||||||||||||||||
Operating Income | -27.60M (-0.43%) | -27.72M (+1.24%) | -27.38M (-0.18%) | -27.43M (+5.70%) | -25.95M (+4.05%) | -24.94M (-2.35%) | -25.54M (+0.35%) | -25.45M (+5.78%) | -24.06M (-27.49%) | -33.18M (+56.81%) | -21.16M (-12.42%) | -24.16M (+43.55%) | -16.83M (-2.66%) | -17.29M (+22.80%) | -14.08M (+1.88%) | -13.82M (-0.43%) | -13.88M (+16.93%) | -11.87M (+9.70%) | -10.82M (-18.65%) | -13.30M (+51.65%) | -8.77M (+0.34%) | -8.74M (-13.47%) | -10.10M (+7.22%) | -9.42M |
Ebit | -27.60M (-0.43%) | -27.72M (+1.24%) | -27.38M (-0.18%) | -27.43M (+5.70%) | -25.95M (+4.05%) | -24.94M (-2.35%) | -25.54M (+0.35%) | -25.45M (+5.78%) | -24.06M (-27.49%) | -33.18M (+56.81%) | -21.16M (-12.42%) | -24.16M (+43.55%) | -16.83M (-2.66%) | -17.29M (+22.80%) | -14.08M (+1.88%) | -13.82M (-0.43%) | -13.88M (+16.93%) | -11.87M (+9.70%) | -10.82M (-18.65%) | -13.30M (+51.65%) | -8.77M (+0.34%) | -8.74M (-13.47%) | -10.10M (+7.22%) | -9.42M |
EBITDA | -34.04M (+38.43%) | -24.59M (+2.33%) | -24.03M (-12.20%) | -27.37M (-13.47%) | -31.63M (+44.56%) | -21.88M (-3.48%) | -22.67M (-10.61%) | -25.36M (-17.26%) | -30.65M (+3.16%) | -29.71M (+66.72%) | -17.82M (-26.00%) | -24.08M (+40.57%) | -17.13M (+1.90%) | -16.81M (+20.76%) | -13.92M (+1.75%) | -13.68M (0.00%) | -13.68M (+15.83%) | -11.81M (+10.17%) | -10.72M (-18.29%) | -13.12M (+109.25%) | -6.27M (-44.66%) | -11.33M (+16.92%) | -9.69M (+3.75%) | -9.34M |
Other Income / Expenses | ||||||||||||||||||||||||
Other Non Operating Income | -90.00K (+800.00%) | -10.00K | - | -40.00K (+300.00%) | -10.00K (-66.67%) | -30.00K (+200.00%) | -10.00K (0.00%) | -10.00K (-96.77%) | -310.00K | - | -60.00K | - | -70.00K (+600.00%) | -10.00K (-80.00%) | -50.00K | - | 40K | - | 40K | -10.00K | 100K | -390.00K | 250K (+47.06%) | 170K |
Net Income | ||||||||||||||||||||||||
Income Before Tax | -23.19M (-5.69%) | -24.59M (+2.33%) | -24.03M (+0.88%) | -23.82M (+9.47%) | -21.76M (-0.55%) | -21.88M (-3.48%) | -22.67M (+1.75%) | -22.28M (+6.25%) | -20.97M (-29.42%) | -29.71M (+66.72%) | -17.82M (-17.00%) | -21.47M (+38.52%) | -15.50M (-7.79%) | -16.81M (+20.76%) | -13.92M (+1.24%) | -13.75M (-0.43%) | -13.81M (+16.93%) | -11.81M (+10.17%) | -10.72M (-19.40%) | -13.30M (+44.25%) | -9.22M (-19.76%) | -11.49M (+16.65%) | -9.85M (+6.95%) | -9.21M |
Income Tax Expense | 380K (+660.00%) | 50K (-16.67%) | 60K (-33.33%) | 90K (+125.00%) | 40K (-33.33%) | 60K (0.00%) | 60K (-40.00%) | 100K (+100.00%) | 50K (-16.67%) | 60K (-14.29%) | 70K (+16.67%) | 60K (-81.25%) | 320K (+3100.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (-95.45%) | 440K (+2100.00%) | 20K (+100.00%) | 10K (-75.00%) | 40K (-94.37%) | 710K (+610.00%) | 100K | - | - |
Net Income From Continuing Operations | -23.57M (-4.30%) | -24.63M (+2.24%) | -24.09M (+0.75%) | -23.91M (+9.68%) | -21.80M (-0.64%) | -21.94M (-3.52%) | -22.74M (+1.65%) | -22.37M (+6.42%) | -21.02M (-29.39%) | -29.77M (+66.31%) | -17.90M (-16.86%) | -21.53M (+36.09%) | -15.82M (-5.95%) | -16.82M (+20.75%) | -13.93M (+1.16%) | -13.77M (-3.37%) | -14.25M (+20.46%) | -11.83M (+10.15%) | -10.74M (-19.49%) | -13.34M (+34.34%) | -9.93M (-13.12%) | -11.43M (+17.96%) | -9.69M (+7.67%) | -9.00M |
Net Income | -23.57M (-4.30%) | -24.63M (+2.24%) | -24.09M (+0.75%) | -23.91M (+9.68%) | -21.80M (-0.64%) | -21.94M (-3.52%) | -22.74M (+1.65%) | -22.37M (+6.42%) | -21.02M (-29.39%) | -29.77M (+66.31%) | -17.90M (-16.86%) | -21.53M (+36.09%) | -15.82M (-5.95%) | -16.82M (+20.75%) | -13.93M (+1.16%) | -13.77M (-3.37%) | -14.25M (+20.46%) | -11.83M (+10.15%) | -10.74M (-19.49%) | -13.34M (+34.34%) | -9.93M (-13.12%) | -11.43M (+17.96%) | -9.69M (+7.67%) | -9.00M |
Comprehensive Income Net Of Tax | -95.67M (+290.49%) | -24.50M (+1.37%) | -24.17M (+2.50%) | -23.58M (-73.54%) | -89.11M (+317.57%) | -21.34M (-6.65%) | -22.86M (+0.84%) | -22.67M (-74.64%) | -89.41M (+199.73%) | -29.83M (+63.45%) | -18.25M (-13.59%) | -21.12M (-65.28%) | -60.83M (+259.30%) | -16.93M (+18.64%) | -14.27M (-0.42%) | -14.33M (-71.55%) | -50.37M (+325.78%) | -11.83M (+10.77%) | -10.68M (-20.54%) | -13.44M (-66.89%) | -40.59M (+261.44%) | -11.23M (+14.24%) | -9.83M (+4.80%) | -9.38M |