US Stock MarketDetailed Quotes

TPST Tempest Therapeutics

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  • 6.670
  • -0.180-2.63%
Close May 6 16:00 ET
  • 6.680
  • +0.010+0.15%
Pre 05:38 ET
24.38MMarket Cap-0.34P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.73%-33.03M
-64.36%-10.15M
-56.96%-10.18M
13.80%-5.51M
13.45%-7.19M
11.96%-27.36M
4.69%-6.18M
28.49%-6.49M
24.03%-6.39M
-16.83%-8.3M
Net income from continuing operations
-41.88%-41.84M
-84.47%-13.81M
-55.56%-10.56M
-26.24%-9.57M
-3.51%-7.9M
17.41%-29.49M
17.74%-7.49M
24.15%-6.79M
17.31%-7.58M
10.07%-7.64M
Depreciation and amortization
2.10%389K
-42.35%49K
10.23%97K
86.75%155K
-29.60%88K
-40.28%381K
-60.83%85K
-56.22%88K
-25.89%83K
15.74%125K
Other non cash items
-19.80%1.51M
-34.81%309K
-34.83%305K
-10.28%410K
0.41%487K
20.00%1.88M
5.57%474K
69.57%468K
-2.77%457K
29.33%485K
Change In working capital
160.25%1.61M
675.80%1.98M
-66.10%-1.36M
940.67%2.18M
31.80%-1.18M
-408.41%-2.68M
-122.42%-343K
21.15%-820K
207.18%209K
-400.70%-1.72M
-Change in prepaid assets
-156.99%-110K
-487.80%-159K
-202.75%-660K
87.69%747K
-35.71%-38K
-78.91%193K
-96.72%41K
72.16%-218K
47.96%398K
-115.73%-28K
-Change in payables and accrued expense
327.93%2.82M
47,040.00%2.36M
-312.35%-334K
4,896.88%1.6M
33.22%-798K
-185.21%-1.24M
-99.12%5K
-171.05%-81K
14.29%32K
-261.05%-1.2M
-Change in other current liabilities
32.50%-1.1M
42.67%-223K
29.37%-368K
22.62%-171K
32.20%-339K
-8.66%-1.63M
-33.68%-389K
-40.43%-521K
55.08%-221K
-44.09%-500K
Cash from discontinued investing activities
Operating cash flow
-20.73%-33.03M
-64.36%-10.15M
-56.96%-10.18M
13.80%-5.51M
13.45%-7.19M
11.96%-27.36M
4.69%-6.18M
28.49%-6.49M
24.03%-6.39M
-16.83%-8.3M
Investing cash flow
Cash flow from continuing investing activities
-155.88%-435K
57.14%-3K
-15K
-112.82%-249K
-265.22%-168K
69.75%-170K
98.03%-7K
0
-23.16%-117K
-1,433.33%-46K
Net PPE purchase and sale
-155.88%-435K
57.14%-3K
---15K
-112.82%-249K
-265.22%-168K
69.75%-170K
98.03%-7K
--0
-23.16%-117K
-1,433.33%-46K
Cash from discontinued investing activities
Investing cash flow
-155.88%-435K
57.14%-3K
---15K
-112.82%-249K
-265.22%-168K
69.75%-170K
98.03%-7K
--0
-23.16%-117K
-1,433.33%-46K
Financing cash flow
Cash flow from continuing financing activities
-31.18%24.5M
-47.74%17.95M
7,238.10%1.54M
283.59%4.56M
922.73%450K
212.22%35.6M
826.81%34.35M
-94.00%21K
-91.74%1.19M
-96.86%44K
Net issuance payments of debt
---4.4M
---2.2M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-19.69%28.59M
-41.33%20.15M
17,180.95%3.63M
283.59%4.56M
475.00%253K
301.78%35.6M
286,141.67%34.35M
-94.02%21K
-83.26%1.19M
-96.86%44K
Proceeds from stock option exercised by employees
--307K
---1K
--111K
--0
--197K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-31.18%24.5M
-47.74%17.95M
7,238.10%1.54M
283.59%4.56M
922.73%450K
212.22%35.6M
826.81%34.35M
-94.00%21K
-91.74%1.19M
-96.86%44K
Net cash flow
Beginning cash position
25.56%39.67M
99.12%22.91M
75.65%31.57M
40.68%32.77M
25.56%39.67M
-39.03%31.6M
-73.34%11.51M
-65.43%17.97M
-49.50%23.29M
-39.03%31.6M
Current changes in cash
-210.98%-8.96M
-72.31%7.8M
-33.87%-8.66M
77.41%-1.2M
16.87%-6.9M
139.91%8.08M
343.64%28.17M
26.77%-6.47M
-190.69%-5.32M
-45.52%-8.31M
End cash Position
-22.59%30.71M
-22.59%30.71M
99.12%22.91M
75.65%31.57M
40.68%32.77M
25.56%39.67M
25.56%39.67M
-73.34%11.51M
-65.43%17.97M
-49.50%23.29M
Free cash flow
-21.56%-33.46M
-64.22%-10.15M
-57.19%-10.2M
11.52%-5.76M
11.92%-7.35M
12.98%-27.53M
9.55%-6.18M
29.34%-6.49M
23.50%-6.51M
-17.43%-8.35M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.73%-33.03M-64.36%-10.15M-56.96%-10.18M13.80%-5.51M13.45%-7.19M11.96%-27.36M4.69%-6.18M28.49%-6.49M24.03%-6.39M-16.83%-8.3M
Net income from continuing operations -41.88%-41.84M-84.47%-13.81M-55.56%-10.56M-26.24%-9.57M-3.51%-7.9M17.41%-29.49M17.74%-7.49M24.15%-6.79M17.31%-7.58M10.07%-7.64M
Depreciation and amortization 2.10%389K-42.35%49K10.23%97K86.75%155K-29.60%88K-40.28%381K-60.83%85K-56.22%88K-25.89%83K15.74%125K
Other non cash items -19.80%1.51M-34.81%309K-34.83%305K-10.28%410K0.41%487K20.00%1.88M5.57%474K69.57%468K-2.77%457K29.33%485K
Change In working capital 160.25%1.61M675.80%1.98M-66.10%-1.36M940.67%2.18M31.80%-1.18M-408.41%-2.68M-122.42%-343K21.15%-820K207.18%209K-400.70%-1.72M
-Change in prepaid assets -156.99%-110K-487.80%-159K-202.75%-660K87.69%747K-35.71%-38K-78.91%193K-96.72%41K72.16%-218K47.96%398K-115.73%-28K
-Change in payables and accrued expense 327.93%2.82M47,040.00%2.36M-312.35%-334K4,896.88%1.6M33.22%-798K-185.21%-1.24M-99.12%5K-171.05%-81K14.29%32K-261.05%-1.2M
-Change in other current liabilities 32.50%-1.1M42.67%-223K29.37%-368K22.62%-171K32.20%-339K-8.66%-1.63M-33.68%-389K-40.43%-521K55.08%-221K-44.09%-500K
Cash from discontinued investing activities
Operating cash flow -20.73%-33.03M-64.36%-10.15M-56.96%-10.18M13.80%-5.51M13.45%-7.19M11.96%-27.36M4.69%-6.18M28.49%-6.49M24.03%-6.39M-16.83%-8.3M
Investing cash flow
Cash flow from continuing investing activities -155.88%-435K57.14%-3K-15K-112.82%-249K-265.22%-168K69.75%-170K98.03%-7K0-23.16%-117K-1,433.33%-46K
Net PPE purchase and sale -155.88%-435K57.14%-3K---15K-112.82%-249K-265.22%-168K69.75%-170K98.03%-7K--0-23.16%-117K-1,433.33%-46K
Cash from discontinued investing activities
Investing cash flow -155.88%-435K57.14%-3K---15K-112.82%-249K-265.22%-168K69.75%-170K98.03%-7K--0-23.16%-117K-1,433.33%-46K
Financing cash flow
Cash flow from continuing financing activities -31.18%24.5M-47.74%17.95M7,238.10%1.54M283.59%4.56M922.73%450K212.22%35.6M826.81%34.35M-94.00%21K-91.74%1.19M-96.86%44K
Net issuance payments of debt ---4.4M---2.2M--------------0--0------------
Net common stock issuance -19.69%28.59M-41.33%20.15M17,180.95%3.63M283.59%4.56M475.00%253K301.78%35.6M286,141.67%34.35M-94.02%21K-83.26%1.19M-96.86%44K
Proceeds from stock option exercised by employees --307K---1K--111K--0--197K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -31.18%24.5M-47.74%17.95M7,238.10%1.54M283.59%4.56M922.73%450K212.22%35.6M826.81%34.35M-94.00%21K-91.74%1.19M-96.86%44K
Net cash flow
Beginning cash position 25.56%39.67M99.12%22.91M75.65%31.57M40.68%32.77M25.56%39.67M-39.03%31.6M-73.34%11.51M-65.43%17.97M-49.50%23.29M-39.03%31.6M
Current changes in cash -210.98%-8.96M-72.31%7.8M-33.87%-8.66M77.41%-1.2M16.87%-6.9M139.91%8.08M343.64%28.17M26.77%-6.47M-190.69%-5.32M-45.52%-8.31M
End cash Position -22.59%30.71M-22.59%30.71M99.12%22.91M75.65%31.57M40.68%32.77M25.56%39.67M25.56%39.67M-73.34%11.51M-65.43%17.97M-49.50%23.29M
Free cash flow -21.56%-33.46M-64.22%-10.15M-57.19%-10.2M11.52%-5.76M11.92%-7.35M12.98%-27.53M9.55%-6.18M29.34%-6.49M23.50%-6.51M-17.43%-8.35M
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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