Terns Pharmaceuticals, Inc. (TERN) - Winst- en verliesrekening per kwartaal

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TERN
Financiële Gegevens

4.66 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Omzet Numbers are in millions	0	0	0	1.322	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Kosten van de omzet Numbers are in millions	0	0.24	0.236	0.22	0.222	0.217	0.222	0.485	0.252	0.269	0.278	0.114	0.107	0.119	0.172	0	0	0	0	0
Brutowinst Numbers are in millions	0	-0.24	-0.236	1.102	-0.222	-0.217	-0.222	-0.485	-0.252	-0.269	-0.278	0.886	-0.107	-0.119	-0.172	0	0	0	0	0
Brutowinstmarge Numbers are in millions	0	0	0	0.834	0	0	0	0	0	0	0	0.886	0	0	0	0	0	0	0	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	15.169	18.352	18.587	17.459	14.831	14.151	17.056	10.658	12.161	8.662	8.136	9.462	7.153	5.961	8.735	7.77	5.404	7.611	7.244	7.556
Algemene en administratieve kosten Numbers are in millions	9.77	7.185	6.859	6.599	18.353	7.008	7.101	6.17	5.131	5.422	5.689	5.416	4.715	4.857	4.561	0.998	3.333	2.486	2.179	2.388
Verkoop- en marketingkosten Numbers are in millions	0	0	-0.236	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	9.77	7.185	6.623	6.379	18.353	7.008	7.101	6.17	5.131	5.422	5.689	5.416	4.715	4.857	4.561	0.998	3.333	2.486	2.179	2.388
Overige kosten Numbers are in millions	0	0	-0.012	-0.245	-0.005	-0.06	-0.004	-0.004	-0.014	-0.054	0.004	0.01	0.004	0.039	-0.013	-0.747	-2.753	0.25	0.167	0.139
Bedrijfskosten Numbers are in millions	24.939	25.537	25.21	23.838	33.184	21.159	24.157	16.828	17.292	14.084	13.825	14.878	11.868	10.818	13.296	8.768	8.737	10.097	9.423	9.944
Bedrijfsresultaat Numbers are in millions	-24.939	-25.537	-25.446	-24.058	-33.184	-21.159	-24.157	-16.828	-17.292	-14.084	-13.825	-13.878	-11.868	-10.818	-13.296	-8.768	-8.737	-10.097	-9.423	-9.944
Bedrijfsresultaat ratio Numbers are in millions	0	0	0	-18.198	0	0	0	0	0	0	0	-13.878	0	0	0	0	0	0	0	0
Totaal overige inkomsten en kosten netto Numbers are in millions	3.056	2.862	3.17	3.088	3.475	3.335	2.689	1.324	0.485	0.16	0.073	0.065	0.053	0.094	-0.002	-0.45	-2.752	0.252	0.217	-0.1
Inkomen voor belasting Numbers are in millions	-21.883	-22.675	-22.276	-20.97	-29.709	-17.824	-21.468	-15.504	-16.807	-13.924	-13.752	-13.813	-11.815	-10.724	-13.298	-9.218	-11.489	-9.845	-9.206	-10.044
Inkomen voor belasting ratio Numbers are in millions	0	0	0	-15.862	0	0	0	0	0	0	0	-13.813	0	0	0	0	0	0	0	0
Belastingkosten Numbers are in millions	0.062	0.061	0.097	0.049	0.058	0.072	0.06	0.318	0.013	0.006	0.021	0.435	0.02	0.014	0.039	0.711	0.102	-0.159	-0.255	0.002
Nettowinst Numbers are in millions	-21.945	-22.736	-22.373	-21.019	-29.767	-17.896	-21.528	-15.822	-16.82	-13.93	-13.773	-14.248	-11.835	-10.738	-13.337	-9.929	-11.435	-9.688	-9.001	-9.775
Nettowinstmarge Numbers are in millions	0	0	0	-15.899	0	0	0	0	0	0	0	-14.248	0	0	0	0	0	0	0	0
WPA (Winst Per Aandeel) Numbers are in millions	-0.28	-0.31	-0.3	-0.29	-0.42	-0.25	-0.31	-0.29	-0.44	-0.55	-0.55	-0.56	-0.47	-0.43	-0.88	-0.65	-0.48	-0.4	-0.38	-0.41
Verwaterde WPA Numbers are in millions	-0.28	-0.31	-0.3	-0.29	-0.42	-0.25	-0.31	-0.29	-0.44	-0.55	-0.55	-0.56	-0.47	-0.43	-0.88	-0.65	-0.48	-0.4	-0.38	-0.41
EBITDA Numbers are in millions	-24.733	-25.297	-25.364	-23.986	-33.112	-21.159	-24.157	-16.586	-17.04	-13.815	-13.474	-13.764	-11.761	-10.699	-13.124	-8.662	-8.636	-9.998	-9.335	-9.625
EBITDA ratio Numbers are in millions	0	0	0	-18.032	0	0	0	0	0	0	0	-13.878	0	0	0	0	0	0	0	0

Terns Pharmaceuticals, Inc.

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