Tempest FY23 EPS $(1.91) Vs $(3.09) YoY; Ended The Year With $39.2M In Cash And Cash Equivalents
Tempest FY23 EPS $(1.91) Vs $(3.09) YoY; Ended The Year With $39.2M In Cash And Cash Equivalents
Tempest 23财年每股收益为1.91美元，同比增长3.09美元；年底现金及现金等价物为3,920万美元
Financial Results
财务业绩
Year End 2023
2023 年年底
- Tempest ended the year with $39.2 million in cash and cash equivalents, compared to $31.2 million on December 31, 2022. The increase was primarily due to proceeds from the issuance of common stock of $35.6 million from the at-the-market offering program, offset by cash used in operating activities.
- Net loss and net loss per share for the year were $29.5 million and $1.91, respectively, compared to $35.7 million and $3.09, respectively, for the same period in 2022.
- Research and development expenses for the year were $17.5 million compared to $22.5 million for the same period in 2022. The $5.0 million decrease was primarily due to a decrease in costs incurred from contract research organizations and third-party vendors.
- General and administrative expenses for the year were $11.7 million compared to $12.1 million for the same period in 2022. The $0.4 million decrease was primarily due to a decrease in consulting and professional services.
- Based on current cash and operating plan, Tempest expected to have sufficient resources to fund operations into the second quarter of 2025.
- Tempest在年底的现金及现金等价物为3,920万美元，而2022年12月31日为3,120万美元。增长主要是由于普通股发行计划发行的3560万美元普通股的收益，但被用于经营活动的现金所抵消。
- 该年度的净亏损和每股净亏损分别为2950万美元和1.91美元，而2022年同期分别为3570万美元和3.09美元。
- 该年度的研发费用为1,750万美元，而2022年同期为2,250万美元。减少500万美元的主要原因是合同研究机构和第三方供应商的费用减少。
- 该年度的一般和管理费用为1170万美元，而2022年同期为1,210万美元。40万美元减少的主要原因是咨询和专业服务减少。
- 根据目前的现金和运营计划，Tempest预计将有足够的资源为2025年第二季度的运营提供资金。