NASDAQ$TERN

Terns Pharmaceuticals Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Terns Pharmaceuticals reported financial results for the first quarter ended March 31, 2023 and corporate updates.

Terns Pharmaceuticals reported a net loss of $21.5 million for the first quarter ended March 31, 2023. The company's cash, cash equivalents, and marketable securities totaled $297.5 million as of March 31, 2023, expected to provide runway into 2026.

  • Top-line data from Phase 2a DUET clinical trial of TERN-501 in NASH expected in third quarter of 2023.
  • TERN-701 Phase 1 trial for CML on track to initiate in the U.S. in second half of 2023.
  • TERN-601 program in obesity on track to initiate Phase 1 clinical trial in second half of 2023 with initial proof of concept data anticipated in 2024.
  • Cash, cash equivalents and marketable securities of $298 million expected to provide runway into 2026.

Headline financials

EPS (adj)

-$0.31

Previous: -$0.55+43.6%
Free Cash Flow

-$14.4M

Previous: -$13.5M-6.2%
Net Income

-$21.5M

Previous: -$13.8M-56.3%
Operating Income

-$24.2M

Previous: -$13.8M-74.7%
Cash & Equivalents

$298M

Previous: $151M+96.6%
Total Assets

$301M

Previous: $157M+92.3%
Stock-Based Comp

$3.94M

Previous: $2.74M+43.5%

Revenue & EPS history

Terns · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Terns Pharmaceuticals anticipates several important clinical milestones later this year.

Tailwinds

  • Top-line data from Phase 2a DUET trial of TERN-501 as a treatment for NASH in the third quarter.
  • Initiation of Phase 1 clinical trials in chronic myeloid leukemia (CML) program in the second half of this year.
  • Initiation of Phase 1 clinical trials in obesity programs in the second half of this year.
  • Potential for early data from China Phase 1 trial to be accepted for presentation by the end of the year.
  • TERN-701 Phase 1 trial expected to include sites from U.S., Europe and other countries

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 2023

Historical avgQ1 2023

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro