Annual CAPEX
$42.00K$10.00K-19.23%
Summary
- Current Value
- As of today, TERN annual CAPEX is $42.00K, down -19.23% on
- Historical Performance
- TERN annual CAPEX is down -87.65% over the past 3 years, and down -95.33% over the past 5 years
- All-Time High Comparison
- TERN annual CAPEX is currently -95.33% below its historical high of $900.00K set on
- 3-Year Low Comparison
- TERN annual CAPEX is at its 3-year low
- Sector Comparison
- TERN annual CAPEX is higher than 27.54% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $42.00K | -19.2% | -87.7% | -95.3% | -82.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| TTM CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | – | |
| Price | $36.02 | +586.6% | +287.7% | – | – | |
| Annual Cash From Operations | -$70.02M | -3.9% | -67.4% | -5.7% | -287.4% | |
| Annual Free Cash Flow | -$70.06M | -3.9% | -66.1% | -4.4% | -282.5% | |
| Annual Cash From Investing | -$12.41M | +67.3% | +89.6% | -221.8% | -159.8% | |
| Annual Total Assets | $363.93M | +35.5% | +116.5% | +1422.5% | +308.6% | |
| Annual D&A | $896.00K | +1.7% | +75.0% | +359.5% | +1278.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.00K | N/A | -84.7% |
| 5Y | $584.00K | N/A | -92.8% |
| All | $900.00K | -95.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.00K | at low | |
| 5Y | $42.00K | at low | |
| All | $42.00K | at low |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $42.00K | -19.2% | |
| $52.00K | -81.1% | |
| $275.00K | -19.1% | |
| $340.00K | -41.8% |
| Year | Value | Change |
|---|---|---|
| $584.00K | -35.1% | |
| $900.00K | +268.9% | |
| $244.00K | - |
FAQ
What is the current annual CAPEX of TERN?
As of today, TERN annual CAPEX is $42.00K
What is 1-year change in TERN annual CAPEX?
TERN annual CAPEX is down -19.23% year-over-year
What is 3-year change in TERN annual CAPEX?
TERN annual CAPEX is down -87.65% over the past 3 years
How far is TERN annual CAPEX from its all-time high?
TERN annual CAPEX is currently -95.33% below its historical high of $900.00K set on December 31, 2019
How does TERN annual CAPEX rank versus sector peers?
TERN annual CAPEX is higher than 27.54% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly CAPEX
$0.00$0.000.00%
Summary
- Current Value
- As of today, TERN quarterly CAPEX is $0.00, unchanged on
- Historical Performance
- TERN quarterly CAPEX has remained unchanged year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- TERN quarterly CAPEX is currently -100.00% below its historical high of $430.00K set on
- 3-Year Low Comparison
- TERN quarterly CAPEX vs 3-year low value is unknown
- Sector Comparison
- TERN quarterly CAPEX is higher than 28.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual CAPEX | $42.00K | – | -19.2% | -87.7% | -95.3% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Price | $36.02 | +323.7% | +586.6% | +287.7% | – | |
| Quarterly Cash From Operations | -$19.77M | -4.8% | -19.6% | -45.6% | -211.6% | |
| Quarterly Free Cash Flow | -$19.77M | -4.8% | -19.6% | -45.7% | -211.3% | |
| Quarterly Cash From Investing | $24.50M | -3.9% | -22.8% | +2075.8% | +10000.0% | |
| Quarterly Total Assets | $301.65M | -5.9% | -20.3% | +56.6% | +1632.3% | |
| Quarterly D&A | $111.00K | +2.8% | -46.1% | -56.0% | +9.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $44.00K | -100.0% | |
| 5Y | $242.00K | -100.0% | |
| All | $430.00K | -100.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TERN?
As of today, TERN quarterly CAPEX is $0.00
What is TERN quarterly CAPEX most recent change?
TERN quarterly CAPEX remained unchanged on September 30, 2025
What is 1-year change in TERN quarterly CAPEX?
TERN quarterly CAPEX has remained unchanged year-over-year
How far is TERN quarterly CAPEX from its all-time high?
TERN quarterly CAPEX is currently -100.00% below its historical high of $430.00K set on March 31, 2020
How does TERN quarterly CAPEX rank versus sector peers?
TERN quarterly CAPEX is higher than 28.62% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
TTM CAPEX
$0.00$0.000.00%
Summary
- Current Value
- As of today, TERN TTM CAPEX is $0.00, unchanged on
- Historical Performance
- TERN TTM CAPEX is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- TERN TTM CAPEX is currently -100.00% below its historical high of $584.00K set on
- 3-Year Low Comparison
- TERN TTM CAPEX vs 3-year low value is unknown
- Sector Comparison
- TERN TTM CAPEX is higher than 17.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual CAPEX | $42.00K | – | -19.2% | -87.7% | -95.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Price | $36.02 | +323.7% | +586.6% | +287.7% | – | |
| TTM Cash From Operations | -$77.99M | -4.3% | -4.2% | -51.6% | -247.3% | |
| TTM Free Cash Flow | -$77.99M | -4.3% | -4.1% | -50.4% | -239.2% | |
| TTM Cash From Investing | -$42.39M | -20.6% | -132.8% | -199.6% | -728.9% | |
| Quarterly Total Assets | $301.65M | -5.9% | -20.3% | +56.6% | +1632.3% | |
| TTM D&A | $602.00K | -13.6% | -33.3% | -34.1% | +109.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.00K | N/A | -100.0% |
| 3Y | $291.00K | N/A | -100.0% |
| 5Y | $584.00K | N/A | -100.0% |
| All | $584.00K | -100.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TERN?
As of today, TERN TTM CAPEX is $0.00
What is TERN TTM CAPEX most recent change?
TERN TTM CAPEX remained unchanged on September 30, 2025
What is 1-year change in TERN TTM CAPEX?
TERN TTM CAPEX is down -100.00% year-over-year
How far is TERN TTM CAPEX from its all-time high?
TERN TTM CAPEX is currently -100.00% below its historical high of $584.00K set on December 31, 2020
How does TERN TTM CAPEX rank versus sector peers?
TERN TTM CAPEX is higher than 17.01% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern