Terns Pharmaceuticals Inc (TERN) — Net Asset Quality Index

Latest as of September 2025: 94.2%

Terns Pharmaceuticals Inc (TERN) has a Net Asset Quality Index of 94.2% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $301.65 Million minus total liabilities of $17.59 Million yields net assets of $284.07 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see TERN stock market capitalisation.

Quality Index

94.2%
Equity / Total Assets

Net Assets

$284.07 Million
USD

Total Assets

$301.65 Million
USD

Total Liabilities

$17.59 Million
USD

Terns Pharmaceuticals Inc Net Asset Quality Index Over Time (2018–2024)

This chart shows how Terns Pharmaceuticals Inc's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the index stands at 94.2%, representing net assets of $284.07 Million against total assets of $301.65 Million USD. See Terns Pharmaceuticals Inc (TERN) net assets for net asset value and shareholders' equity analysis.

Annual Net Asset Quality Index for Terns Pharmaceuticals Inc (2018–2024)

The table below presents the year-by-year Net Asset Quality Index for Terns Pharmaceuticals Inc from 2018 to 2024, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Terns Pharmaceuticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 95.0% $345.87 Million $363.93 Million $18.06 Million ▼ -0.1 pp
2023 95.1% $255.37 Million $268.52 Million $13.15 Million ▼ -1.4 pp
2022 96.5% $276.94 Million $287.03 Million $10.08 Million ▲ +1.1 pp
2021 95.4% $160.30 Million $168.07 Million $7.77 Million ▲ +21.1 pp
2020 74.3% $68.59 Million $92.29 Million $23.70 Million ▼ -2.3 pp
2019 76.7% $18.32 Million $23.90 Million $5.58 Million ▼ -4.4 pp
2018 81.1% $72.23 Million $89.07 Million $16.84 Million
pp = percentage points