Terns Pharmaceuticals Ratios (2020-2023) | TERN

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Efficiency
Assets Average 145.77M193.62M183.95M173.98M162.37M150.76M168.72M239.81M294.16M295.49M280.69M
Equity Average -104.51M-114.55M-118.63M36.28M185.67M176.74M166.23M154.51M142.97M160.46M230.32M282.31M280.92M266.29M
Invested Capital -99.73M-109.28M-119.81M-104.56M190.00M181.33M172.16M160.30M148.72M137.22M183.69M276.94M287.68M274.15M258.43M
Leverage & Solvency
Debt to Equity -0.11
Debt Ratio 0.14
Equity Ratio -1.270.950.960.960.950.950.950.950.960.950.950.95
Valuation
Enterprise Value -11.70M-19.59M-13.76M477.65M203.97M56.67M84.66M12.66M-76.22M-86.55M-37.89M99.79M373.44M210.35M40.59M401.05M
Market Capitalization 552.50M399.55M241.76M261.86M178.64M75.05M53.26M149.39M382.91M670.97M495.95M307.19M
Return Ratios
Return on Capital Employed -0.30%-0.22%-0.25%-0.30%-0.32%-0.37%-0.37%-0.27%-0.25%-0.26%-0.32%
Return on Assets -0.31%-0.24%-0.26%-0.29%-0.31%-0.36%-0.35%-0.25%-0.23%-0.24%-0.30%
Return on Equity 0.35%-1.26%-0.25%-0.27%-0.30%-0.33%-0.38%-0.37%-0.26%-0.24%-0.26%-0.32%