Terns Pharmaceuticals Inc Quick Ratio (TERN) starting from the fourth quarter 2025 to fourth quarter 2024, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Terns Pharmaceuticals Inc   (NASDAQ: TERN)

Terns Pharmaceuticals Inc 's Quick Ratio

TERN's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Terns Pharmaceuticals Inc 's Cash & cash equivalent grew by 244.68 % in the Q4 2025 sequentially, faster than Current Liabilities, this led to improvement in Terns Pharmaceuticals Inc 's Quick Ratio to 62.09, above Terns Pharmaceuticals Inc average Quick Ratio.

Within Major Pharmaceutical Preparations industry 4 other companies have achieved higher Quick Ratio than Terns Pharmaceuticals Inc in fourth quarter 2025. While Quick Ratio total ranking has improved so far during the Q4 2025 to 82, from total ranking in the third quarter 2025 at 128.

Explain Quick Ratio?
How much Cash & cash equivalents TERN´s has?
What are TERN´s Current Liabilities?



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TERN Quick Ratio (Dec 31 2025)
Q4		 (Sep 30 2025)
Q3		 (Jun 30 2025)
Q2		 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4
Y / Y Current Liabilities Change 4.86 % 34.83 % 17.88 % 23.87 % -19.54 %
Y / Y Cash & cash equivalent Change 184.5 % -20.69 % 40.01 % 38.9 % 35.96 %
Quick Ratio MRQ 62.09 19.21 24.43 30.57 22.89
TERN's Total Ranking # 82 # 128 # 94 # 62 # 73
Seq. Current Liabilities Change 6.65 % 19.15 % 18.1 % -30.13 % 37.14 %
Seq. Cash & cash equivalent Change 244.68 % -6.28 % -5.63 % -6.67 % -3.92 %



Quick Ratio fourth quarter 2025 Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry # 5
Healthcare Sector # 9
Overall Market # 82


Quick Ratio Statistics
High Average Low
112.01 37.33 3.61
(Sep 30 2021)   (Dec 31 2020)




Financial Statements
Terns Pharmaceuticals Inc 's Current Liabilities $ 16 Millions Visit TERN's Balance sheet
Terns Pharmaceuticals Inc 's Cash & cash equivalent $ 1,019 Millions Visit TERN's Balance sheet
Source of TERN's Sales Visit TERN's Sales by Geography


Cumulative Terns Pharmaceuticals Inc 's Quick Ratio

TERN's Quick Ratio for the trailling 12 Months

TERN Quick Ratio

 (Dec 31 2025)
12 Months		 (Sep 30 2025)
12 Months		 (Jun 30 2025)
12 Months		 (Mar 31 2025)
12 Months		 (Dec 31 2024)
12 Months
Y / Y Current Liabilities TTM Growth 18.79 % 8.37 % -0.8 % -10.35 % -19.07 %
Y / Y Cash & cash equivalent TTM Growth 64.12 % 18.27 % 38.62 % 22.17 % 7.52 %
Quick Ratio TTM 35.3 23.75 27.12 26.36 25.55
Total Ranking TTM # 1860 # 2187 # 2117 # 2130 # 2395
Seq. Current Liabilities TTM Growth 1.39 % 7.81 % 4 % 4.5 % -7.5 %
Seq. Cash & cash equivalent TTM Growth 50.7 % -5.59 % 6.99 % 7.82 % 8.59 %

Quick ratio ranking by company, industry and sector >> Back to TERN Financial Strength Comparisons >> Go to Compare TERN Quick Ratio to its Competitors

On the trailing twelve months basis TERN Cash & cash equivalent more than doubled by 184.5 % in Q4 2025 year on year, faster than Current Liabilities, this led to increase in in Terns Pharmaceuticals Inc 's Quick Ratio to 35.3, above TERN average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Major Pharmaceutical Preparations industry 343 other companies have achieved higher Quick Ratio than Terns Pharmaceuticals Inc . While Quick Ratio overall ranking has improved so far to 1860, from total ranking during the twelve months ending third quarter 2025 at 2187.

Explain Quick Ratio?
How much Cash & cash equivalents TERN´s has?
What are TERN´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Major Pharmaceutical Preparations Industry # 344
Healthcare Sector # 656
Within the Market # 1860


trailing twelve months Quick Ratio Statistics
High Average Low
35.3 25.2 18.87
(Dec 31 2025)   (Sep 30 2021)




Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Major Pharmaceutical Preparations Industry Quick RatioDec 31 2025 MRQ Cash & cash equivalentDec 31 2025 MRQ Current Liabilities
Altimmune inc   100.65 $ 273.456  Millions$ 2.717  Millions
Pasithea Therapeutics Corp   97.62 $ 110.419  Millions$ 1.131  Millions
Benitec Biopharma Inc   67.54 $ 97.799  Millions$ 1.448  Millions
Gh Research Plc  65.27 $ 246.251  Millions$ 3.773  Millions
Terns Pharmaceuticals Inc   62.09 $ 1,018.982  Millions$ 16.411  Millions
Spruce Biosciences Inc   51.86 $ 48.906  Millions$ 0.943  Millions
Liquidia Corporation  51.84 $ 190.680  Millions$ 3.678  Millions
Incannex Healthcare Inc  44.54 $ 68.900  Millions$ 1.547  Millions
Emmis Acquisition Corp   43.67 $ 0.948  Millions$ 0.022  Millions
Janux Therapeutics Inc   38.67 $ 966.567  Millions$ 24.997  Millions
Belite Bio Inc  36.61 $ 352.932  Millions$ 9.641  Millions
Curanex Pharmaceuticals Inc  36.30 $ 4.973  Millions$ 0.137  Millions
Prothena Corporation Public Limited Company  36.01 $ 307.531  Millions$ 8.539  Millions
Minerva Neurosciences Inc   35.93 $ 82.302  Millions$ 2.290  Millions
Ligand Pharmaceuticals Incorporated  33.03 $ 1,236.811  Millions$ 37.447  Millions
Roivant Sciences Ltd   32.71 $ 4,886.891  Millions$ 149.411  Millions
Disc Medicine Inc   32.19 $ 791.152  Millions$ 24.579  Millions
Fulcrum Therapeutics Inc   27.00 $ 352.306  Millions$ 13.048  Millions
Contineum Therapeutics Inc   26.98 $ 262.896  Millions$ 9.744  Millions
Rapport Therapeutics Inc   25.75 $ 490.539  Millions$ 19.049  Millions
Upstream Bio Inc   25.39 $ 341.509  Millions$ 13.452  Millions
Mbx Biosciences Inc   24.12 $ 373.705  Millions$ 15.495  Millions
Structure Therapeutics Inc   22.85 $ 1,446.197  Millions$ 63.285  Millions
Monopar Therapeutics Inc   22.61 $ 61.834  Millions$ 2.735  Millions
Kairos Pharma Ltd   22.57 $ 4.491  Millions$ 0.199  Millions
Sagimet Biosciences inc   22.52 $ 113.124  Millions$ 5.023  Millions
Dyne Therapeutics Inc   21.94 $ 1,110.562  Millions$ 50.625  Millions
Arca Biopharma Inc  21.92 $ 337.044  Millions$ 15.374  Millions
Aprea Therapeutics Inc   20.46 $ 14.599  Millions$ 0.714  Millions
Spyre Therapeutics Inc   20.40 $ 1,197.428  Millions$ 58.685  Millions

Date modified: 2026-06-22T14:32:46+00:00



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