Annual Current Ratio
Summary
- Current Value
- As of today, TERN annual current ratio is 23.14, up +3.35% on
- Historical Performance
- TERN annual current ratio is down -5.47% over the past 3 years, and up +415.37% over the past 5 years
- All-Time High Comparison
- TERN annual current ratio is currently -37.88% below its historical high of 37.25 set on
- 3-Year Low Comparison
- TERN annual current ratio is +3.35% above its 3-year low of 22.39 reached on
- Sector Comparison
- TERN annual current ratio is higher than 97.71% of companies in Healthcare sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 23.14 | +3.4% | -5.5% | +415.4% | -37.9% | |
| Quarterly Current Ratio | 19.52 | -40.8% | -23.4% | +3449.1% | +334.7% | |
| Price | $36.02 | +586.6% | +287.7% | – | – | |
| Annual Current Assets | $362.11M | +35.4% | +116.9% | +1529.4% | +309.3% | |
| Annual Current Liabilities | $15.65M | +31.0% | +129.5% | +216.2% | +559.0% | |
| Annual Quick Ratio | 23.14 | +3.4% | -5.5% | +415.4% | -37.9% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| - | – | – | – | – | ||
| Altman Z-Score | 106.38 | +672.0% | +267.3% | – | – |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 33.68 | N/A | -31.3% |
| 5Y | 33.68 | -31.3% | |
| All | 37.25 | -37.9% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 22.39 | +3.4% | |
| 5Y | 3.89 | N/A | +494.9% |
| All | 3.89 | +494.9% |
Current Ratio History
| Year | Value | Change |
|---|---|---|
| 23.14 | +3.3% | |
| 22.39 | -33.5% | |
| 33.68 | +37.6% | |
| 24.48 | +529.3% |
| Year | Value | Change |
|---|---|---|
| 3.89 | -13.4% | |
| 4.49 | -87.9% | |
| 37.25 | - |
FAQ
What is the current annual current ratio of TERN?
As of today, TERN annual current ratio is 23.14
What is 1-year change in TERN annual current ratio?
TERN annual current ratio is up +3.35% year-over-year
What is 3-year change in TERN annual current ratio?
TERN annual current ratio is down -5.47% over the past 3 years
How far is TERN annual current ratio from its all-time high?
TERN annual current ratio is currently -37.88% below its historical high of 37.25 set on December 31, 2018
How does TERN annual current ratio rank versus sector peers?
TERN annual current ratio is higher than 97.71% 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 Current Ratio
Summary
- Current Value
- As of today, TERN quarterly current ratio is 19.52, down -20.97% on
- Historical Performance
- TERN quarterly current ratio is down -40.83% year-over-year, and down -23.36% over the past 3 years
- All-Time High Comparison
- TERN quarterly current ratio is currently -42.04% below its historical high of 33.68 set on
- 3-Year Low Comparison
- TERN quarterly current ratio is at its 3-year low
- Sector Comparison
- TERN quarterly current ratio is higher than 96.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 19.52 | -21.0% | -40.8% | -23.4% | +3449.1% | |
| Annual Current Ratio | 23.14 | – | +3.4% | -5.5% | +415.4% | |
| Price | $36.02 | +323.7% | +586.6% | +287.7% | – | |
| Quarterly Current Assets | $300.30M | -5.8% | -20.2% | +57.6% | +1847.3% | |
| Quarterly Current Liabilities | $15.39M | +19.1% | +34.8% | +105.7% | -45.1% | |
| Quarterly Quick Ratio | 19.52 | -21.0% | -40.8% | -23.4% | +3449.1% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | +100.0% | |
| - | – | – | – | – | ||
| Altman Z-Score | 106.38 | +356.4% | +672.0% | +267.3% | – |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 30.89 | -36.8% | |
| 3Y | 33.68 | N/A | -42.0% |
| 5Y | 33.68 | -42.0% | |
| All | 33.68 | -42.0% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 19.52 | at low | |
| 3Y | 19.52 | at low | |
| 5Y | 3.89 | N/A | +401.8% |
| All | 0.55 | +3449.1% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of TERN?
As of today, TERN quarterly current ratio is 19.52
What is TERN quarterly current ratio most recent change?
TERN quarterly current ratio was down -20.97% on September 30, 2025
What is 1-year change in TERN quarterly current ratio?
TERN quarterly current ratio is down -40.83% year-over-year
How far is TERN quarterly current ratio from its all-time high?
TERN quarterly current ratio is currently -42.04% below its historical high of 33.68 set on December 31, 2022
How does TERN quarterly current ratio rank versus sector peers?
TERN quarterly current ratio is higher than 96.59% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Current Ratio Formula
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
