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TPST Tempest Therapeutics

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  • 7.830
  • +0.070+0.90%
Close Apr 28 16:00 ET
  • 8.100
  • +0.270+3.45%
Post 17:59 ET
27.56MMarket Cap-0.40P/E (TTM)

Tempest Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.84%30.27M
-22.84%30.27M
98.92%22.12M
76.80%31.12M
41.01%32.33M
25.62%39.23M
25.62%39.23M
-74.02%11.12M
-65.90%17.6M
-49.90%22.93M
-Cash and cash equivalents
-22.84%30.27M
-22.84%30.27M
98.92%22.12M
76.80%31.12M
41.01%32.33M
25.62%39.23M
25.62%39.23M
-74.02%11.12M
-65.90%17.6M
-49.90%22.93M
Receivables
----
----
----
----
----
----
----
--0
--0
-97.00%450K
-Other receivables
----
----
----
----
----
----
----
----
----
-97.00%450K
Prepaid assets
-35.29%671K
-35.29%671K
11.69%1.05M
-27.70%389K
-20.14%702K
2.98%1.04M
2.98%1.04M
-29.30%941K
-40.75%538K
-30.51%879K
Other current assets
457.29%535K
457.29%535K
65.95%385K
-91.09%35K
11.93%469K
-63.50%96K
-63.50%96K
-75.19%232K
-49.49%393K
-39.36%419K
Total current assets
-22.02%31.47M
-22.02%31.47M
91.62%23.55M
70.21%31.55M
35.76%33.5M
22.50%40.36M
22.50%40.36M
-79.60%12.29M
-72.87%18.54M
-60.66%24.67M
Non current assets
Net PPE
-11.70%9.53M
-11.70%9.53M
-12.98%9.84M
-13.85%10.17M
-14.67%10.43M
-15.09%10.79M
-15.09%10.79M
406.63%11.3M
360.57%11.81M
224.93%12.23M
-Gross PPE
-8.19%10.85M
-8.19%10.85M
-13.53%11.2M
-14.45%11.44M
-15.81%11.55M
-16.02%11.82M
-16.02%11.82M
272.70%12.96M
270.68%13.37M
192.10%13.71M
-Accumulated depreciation
-28.78%-1.32M
-28.78%-1.32M
17.31%-1.37M
18.98%-1.27M
25.15%-1.11M
24.69%-1.03M
24.69%-1.03M
-32.69%-1.65M
-49.90%-1.57M
-59.55%-1.49M
Other non current assets
8.26%485K
8.26%485K
13.99%448K
12.56%448K
4.43%448K
4.43%448K
4.43%448K
-42.46%393K
-17.08%398K
-10.63%429K
Total non current assets
-10.91%10.01M
-10.91%10.01M
-12.07%10.28M
-12.99%10.62M
-14.02%10.88M
-14.45%11.24M
-14.45%11.24M
301.37%11.7M
301.02%12.21M
198.28%12.66M
Total assets
-19.60%41.49M
-19.60%41.49M
41.06%33.84M
37.17%42.17M
18.88%44.38M
11.96%51.6M
11.96%51.6M
-62.03%23.99M
-56.91%30.74M
-44.25%37.33M
Liabilities
Current liabilities
Payables
189.94%2.45M
189.94%2.45M
48.99%1.7M
56.34%1.36M
-9.16%1.05M
-23.74%845K
-23.74%845K
23.14%1.14M
-40.06%868K
69.15%1.16M
-accounts payable
189.94%2.45M
189.94%2.45M
48.99%1.7M
56.34%1.36M
-9.16%1.05M
-23.74%845K
-23.74%845K
23.14%1.14M
-40.06%868K
69.15%1.16M
Current accrued expenses
55.94%2.79M
55.94%2.79M
-26.61%1.54M
-2.89%2.49M
-47.15%1.63M
-49.09%1.79M
-49.09%1.79M
-88.27%2.1M
-85.20%2.56M
-83.13%3.09M
Current debt and capital lease obligation
37.92%7.22M
37.92%7.22M
187.05%9.33M
118.41%9.58M
160.73%7.32M
270.63%5.24M
270.63%5.24M
-25.62%3.25M
43.87%4.39M
90.50%2.81M
-Current debt
48.28%6.35M
48.28%6.35M
298.50%8.5M
190.69%8.65M
336.06%6.46M
--4.29M
--4.29M
-39.03%2.13M
48.70%2.97M
--1.48M
-Current capital lease obligation
-8.72%869K
-8.72%869K
-25.87%828K
-33.59%939K
-35.25%858K
-32.63%952K
-32.63%952K
28.24%1.12M
34.67%1.41M
-10.05%1.33M
Current liabilities
51.10%14.22M
51.10%14.22M
88.26%13.97M
68.55%14.56M
42.34%10.69M
29.33%9.41M
29.33%9.41M
-69.15%7.42M
-61.48%8.64M
-63.92%7.51M
Non current liabilities
Long term debt and capital lease obligation
-47.21%8.14M
-47.21%8.14M
-52.66%8.41M
-37.57%10.67M
-30.75%13.06M
-25.49%15.42M
-25.49%15.42M
43.89%17.76M
22.12%17.09M
12.35%18.85M
-Long term debt
----
----
----
-73.17%2.01M
-53.67%4.14M
-39.60%6.26M
-39.60%6.26M
-29.28%8.37M
-43.73%7.48M
-40.96%8.94M
-Long term capital lease obligation
-11.11%8.14M
-11.11%8.14M
-10.42%8.41M
-9.84%8.66M
-10.11%8.92M
-11.33%9.16M
-11.33%9.16M
1,765.61%9.38M
1,282.45%9.61M
501.82%9.92M
Total non current liabilities
-47.21%8.14M
-47.21%8.14M
-52.66%8.41M
-37.57%10.67M
-30.75%13.06M
-25.49%15.42M
-25.49%15.42M
43.89%17.76M
22.12%17.09M
12.35%18.85M
Total liabilities
-9.96%22.36M
-9.96%22.36M
-11.11%22.38M
-1.94%25.23M
-9.93%23.75M
-11.23%24.84M
-11.23%24.84M
-30.83%25.18M
-29.35%25.73M
-29.88%26.36M
Shareholders'equity
Share capital
100.00%44K
100.00%44K
92.86%27K
84.62%24K
100.00%22K
100.00%22K
100.00%22K
40.00%14K
30.00%13K
57.14%11K
-common stock
100.00%44K
100.00%44K
92.86%27K
84.62%24K
100.00%22K
100.00%22K
100.00%22K
40.00%14K
30.00%13K
57.14%11K
Retained earnings
-25.32%-207.11M
-25.32%-207.11M
-22.51%-193.29M
-21.03%-182.74M
-20.75%-173.17M
-21.72%-165.26M
-21.72%-165.26M
-24.56%-157.78M
-28.26%-150.99M
-32.11%-143.41M
Paid-in capital
17.80%226.19M
17.80%226.19M
30.75%204.72M
27.99%199.65M
25.53%193.78M
24.78%192.01M
24.78%192.01M
2.05%156.57M
2.19%155.99M
11.93%154.36M
Total stockholders'equity
-28.55%19.13M
-28.55%19.13M
1,062.77%11.46M
237.97%16.94M
88.16%20.63M
47.80%26.77M
47.80%26.77M
-104.44%-1.19M
-85.65%5.01M
-62.65%10.97M
Total equity
-28.55%19.13M
-28.55%19.13M
1,062.77%11.46M
237.97%16.94M
88.16%20.63M
47.80%26.77M
47.80%26.77M
-104.44%-1.19M
-85.65%5.01M
-62.65%10.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.84%30.27M-22.84%30.27M98.92%22.12M76.80%31.12M41.01%32.33M25.62%39.23M25.62%39.23M-74.02%11.12M-65.90%17.6M-49.90%22.93M
-Cash and cash equivalents -22.84%30.27M-22.84%30.27M98.92%22.12M76.80%31.12M41.01%32.33M25.62%39.23M25.62%39.23M-74.02%11.12M-65.90%17.6M-49.90%22.93M
Receivables ------------------------------0--0-97.00%450K
-Other receivables -------------------------------------97.00%450K
Prepaid assets -35.29%671K-35.29%671K11.69%1.05M-27.70%389K-20.14%702K2.98%1.04M2.98%1.04M-29.30%941K-40.75%538K-30.51%879K
Other current assets 457.29%535K457.29%535K65.95%385K-91.09%35K11.93%469K-63.50%96K-63.50%96K-75.19%232K-49.49%393K-39.36%419K
Total current assets -22.02%31.47M-22.02%31.47M91.62%23.55M70.21%31.55M35.76%33.5M22.50%40.36M22.50%40.36M-79.60%12.29M-72.87%18.54M-60.66%24.67M
Non current assets
Net PPE -11.70%9.53M-11.70%9.53M-12.98%9.84M-13.85%10.17M-14.67%10.43M-15.09%10.79M-15.09%10.79M406.63%11.3M360.57%11.81M224.93%12.23M
-Gross PPE -8.19%10.85M-8.19%10.85M-13.53%11.2M-14.45%11.44M-15.81%11.55M-16.02%11.82M-16.02%11.82M272.70%12.96M270.68%13.37M192.10%13.71M
-Accumulated depreciation -28.78%-1.32M-28.78%-1.32M17.31%-1.37M18.98%-1.27M25.15%-1.11M24.69%-1.03M24.69%-1.03M-32.69%-1.65M-49.90%-1.57M-59.55%-1.49M
Other non current assets 8.26%485K8.26%485K13.99%448K12.56%448K4.43%448K4.43%448K4.43%448K-42.46%393K-17.08%398K-10.63%429K
Total non current assets -10.91%10.01M-10.91%10.01M-12.07%10.28M-12.99%10.62M-14.02%10.88M-14.45%11.24M-14.45%11.24M301.37%11.7M301.02%12.21M198.28%12.66M
Total assets -19.60%41.49M-19.60%41.49M41.06%33.84M37.17%42.17M18.88%44.38M11.96%51.6M11.96%51.6M-62.03%23.99M-56.91%30.74M-44.25%37.33M
Liabilities
Current liabilities
Payables 189.94%2.45M189.94%2.45M48.99%1.7M56.34%1.36M-9.16%1.05M-23.74%845K-23.74%845K23.14%1.14M-40.06%868K69.15%1.16M
-accounts payable 189.94%2.45M189.94%2.45M48.99%1.7M56.34%1.36M-9.16%1.05M-23.74%845K-23.74%845K23.14%1.14M-40.06%868K69.15%1.16M
Current accrued expenses 55.94%2.79M55.94%2.79M-26.61%1.54M-2.89%2.49M-47.15%1.63M-49.09%1.79M-49.09%1.79M-88.27%2.1M-85.20%2.56M-83.13%3.09M
Current debt and capital lease obligation 37.92%7.22M37.92%7.22M187.05%9.33M118.41%9.58M160.73%7.32M270.63%5.24M270.63%5.24M-25.62%3.25M43.87%4.39M90.50%2.81M
-Current debt 48.28%6.35M48.28%6.35M298.50%8.5M190.69%8.65M336.06%6.46M--4.29M--4.29M-39.03%2.13M48.70%2.97M--1.48M
-Current capital lease obligation -8.72%869K-8.72%869K-25.87%828K-33.59%939K-35.25%858K-32.63%952K-32.63%952K28.24%1.12M34.67%1.41M-10.05%1.33M
Current liabilities 51.10%14.22M51.10%14.22M88.26%13.97M68.55%14.56M42.34%10.69M29.33%9.41M29.33%9.41M-69.15%7.42M-61.48%8.64M-63.92%7.51M
Non current liabilities
Long term debt and capital lease obligation -47.21%8.14M-47.21%8.14M-52.66%8.41M-37.57%10.67M-30.75%13.06M-25.49%15.42M-25.49%15.42M43.89%17.76M22.12%17.09M12.35%18.85M
-Long term debt -------------73.17%2.01M-53.67%4.14M-39.60%6.26M-39.60%6.26M-29.28%8.37M-43.73%7.48M-40.96%8.94M
-Long term capital lease obligation -11.11%8.14M-11.11%8.14M-10.42%8.41M-9.84%8.66M-10.11%8.92M-11.33%9.16M-11.33%9.16M1,765.61%9.38M1,282.45%9.61M501.82%9.92M
Total non current liabilities -47.21%8.14M-47.21%8.14M-52.66%8.41M-37.57%10.67M-30.75%13.06M-25.49%15.42M-25.49%15.42M43.89%17.76M22.12%17.09M12.35%18.85M
Total liabilities -9.96%22.36M-9.96%22.36M-11.11%22.38M-1.94%25.23M-9.93%23.75M-11.23%24.84M-11.23%24.84M-30.83%25.18M-29.35%25.73M-29.88%26.36M
Shareholders'equity
Share capital 100.00%44K100.00%44K92.86%27K84.62%24K100.00%22K100.00%22K100.00%22K40.00%14K30.00%13K57.14%11K
-common stock 100.00%44K100.00%44K92.86%27K84.62%24K100.00%22K100.00%22K100.00%22K40.00%14K30.00%13K57.14%11K
Retained earnings -25.32%-207.11M-25.32%-207.11M-22.51%-193.29M-21.03%-182.74M-20.75%-173.17M-21.72%-165.26M-21.72%-165.26M-24.56%-157.78M-28.26%-150.99M-32.11%-143.41M
Paid-in capital 17.80%226.19M17.80%226.19M30.75%204.72M27.99%199.65M25.53%193.78M24.78%192.01M24.78%192.01M2.05%156.57M2.19%155.99M11.93%154.36M
Total stockholders'equity -28.55%19.13M-28.55%19.13M1,062.77%11.46M237.97%16.94M88.16%20.63M47.80%26.77M47.80%26.77M-104.44%-1.19M-85.65%5.01M-62.65%10.97M
Total equity -28.55%19.13M-28.55%19.13M1,062.77%11.46M237.97%16.94M88.16%20.63M47.80%26.77M47.80%26.77M-104.44%-1.19M-85.65%5.01M-62.65%10.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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