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Mar 31

Terns Q1 2025 Earnings Report

Terns Pharmaceuticals reported financial results for the first quarter ended March 31, 2025.

Key Takeaways

Terns Pharmaceuticals reported a net loss of $23.9 million for the first quarter of 2025, compared to a net loss of $22.4 million for the same period in the prior year. The company ended the quarter with $334.3 million in cash, cash equivalents, and marketable securities, which is expected to fund operations into 2028. The company highlighted progress in its clinical programs, with dose expansion initiated for TERN-701 in CML and good enrollment in the FALCON trial for TERN-601 in obesity, with key data readouts expected in Q4 2025.

Net loss for Q1 2025 was $23.9 million, an increase from $22.4 million in Q1 2024.

Cash, cash equivalents, and marketable securities totaled $334.3 million as of March 31, 2025, providing runway into 2028.

Initiated dose expansion in the Phase 1 CARDINAL trial of TERN-701 for CML.

Phase 2 FALCON trial of TERN-601 for obesity is enrolling well, with top-line 12-week data expected in Q4 2025.

Total Revenue
$0
EPS
-$0.26
Previous year: -$0.3
-13.3%
R&D Expenses
$18.7M
Previous year: $18.6M
+0.7%
G&A Expenses
$8.71M
Previous year: $6.86M
+26.9%
Cash and Equivalents
$334M
Previous year: $241M
+38.9%
Total Assets
$339M
Previous year: $247M
+37.5%

Terns

Terns

Forward Guidance

Terns expects to report additional safety and efficacy data from the TERN-701 study and top-line 12-week weight loss data from the TERN-601 study in the fourth quarter of 2025. The company's current cash position is expected to fund operating expenses into 2028.

Positive Outlook

  • Additional safety and efficacy data from TERN-701 expected in 4Q 2025.
  • Top-line 12-week weight loss data from TERN-601 expected in 4Q 2025.
  • Cash runway extends into 2028.
  • Dose expansion initiated for TERN-701 in CML.
  • FALCON Phase 2 trial for TERN-601 in obesity is enrolling well.

Challenges Ahead

  • No specific negative forward guidance was provided in the report.
  • Future clinical trial results are subject to risks and uncertainties.
  • Implementation of the company's plans could vary materially.
  • Reliance on forward-looking statements is not advised due to significant uncertainties.
  • The company undertakes no obligation to update publicly any forward-looking statements except as required by law.