NASDAQ$TERN

Terns Pharmaceuticals Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2022 and provided business updates.

Terns Pharmaceuticals reported its Q1 2022 financial results, highlighting the advancement of its pipeline, including the opening of the combination therapy IND for NASH and the initiation of key IND-enabling activities in the GLP-1 program for obesity, along with a clinical trial for TERN-701 in chronic myeloid leukemia by their partner in China. The company's cash runway extends into 2025, supporting key clinical trial readouts across three indications.

  • IND opened for NASH Phase 2a trial of TERN-501 alone and in combination with TERN-101; trial initiated with top-line data expected in second half of 2023.
  • TERN-601 IND-enabling studies are underway, with Phase 1 clinical trial initiation for obesity expected in 2023.
  • TERN-701 Phase 1 clinical trial for chronic myeloid leukemia initiated in China.
  • Cash and equivalents of $151 million provides runway into 2025, including three expected clinical trial readouts across three product candidates and three indications.

Headline financials

EPS (adj)

-$0.55

Previous: -$0.88+37.5%
Capital Expenditures

$242K

No prior period
Free Cash Flow

-$13.5M

No prior period
Net Income

-$13.8M

Previous: -$13.3M-3.3%
Operating Income

-$13.8M

Previous: -$13.3M-4.0%
Cash & Equivalents

$151M

Previous: $196M-22.6%
Total Assets

$157M

No prior period
Stock-Based Comp

$2.74M

No prior period

Revenue & EPS history

Terns · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Terns Pharmaceuticals anticipates existing cash to be sufficient to fund operations into 2025, including three expected clinical trial readouts for three product candidates across three indications during that time period.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+16.4%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+19.8%

Q4 2022

Best reaction

-23.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.3%-0.0%
Q3 2025+7.6%+18.0%+146.3%
Q2 2025-6.8%+3.6%+18.7%
Q1 2025-0.7%-4.1%+22.3%
Q4 2024-2.7%-1.3%-23.6%
Q3 2024-9.1%-17.3%-11.7%
Q2 2024-4.6%-11.8%-1.7%
Q1 2024+7.7%+6.1%+32.9%
Q4 2023+1.7%-15.0%-27.4%
Q3 2023+14.2%+10.1%+92.3%
Q2 2023-9.5%+0.8%-21.5%
Q1 2023-15.2%-20.3%-7.0%
Q4 2022+19.8%+32.7%+42.3%
Q3 2022-23.0%-26.7%-12.2%
Q2 2022-5.5%+39.2%+75.1%
Q1 2022+4.0%-0.7%+26.5%
Q4 2021+4.1%+3.5%-5.4%
Q3 2021-1.2%-5.9%-30.9%
Q2 2021+4.3%+3.5%-0.9%
Q1 2021+3.6%+5.6%+13.5%
Q4 2020+5.8%-0.9%+1.2%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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