US Stock MarketDetailed Quotes

TPST Tempest Therapeutics

Watchlist
  • 3.540
  • +0.060+1.72%
Close Apr 26 16:00 ET
  • 3.500
  • -0.040-1.13%
Pre 05:42 ET
78.65MMarket Cap-1853P/E (TTM)

Tempest Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.62%39.23M
25.62%39.23M
-74.02%11.12M
-65.90%17.6M
-49.90%22.93M
-39.74%31.23M
-39.74%31.23M
-28.34%42.79M
-24.55%51.62M
--45.75M
-Cash and cash equivalents
25.62%39.23M
25.62%39.23M
-74.02%11.12M
-65.90%17.6M
-49.90%22.93M
-39.74%31.23M
-39.74%31.23M
-28.34%42.79M
-24.55%51.62M
--45.75M
Receivables
--0
--0
--0
--0
-97.00%450K
-97.00%450K
-97.00%450K
--15.2M
4,285.96%15M
--15M
-Other receivables
----
----
----
----
-97.00%450K
-97.00%450K
-97.00%450K
--15.2M
--15M
--15M
Prepaid assets
2.98%1.04M
2.98%1.04M
-29.30%941K
-40.75%538K
-30.51%879K
-36.31%1.01M
-36.31%1.01M
-36.47%1.33M
-9.92%908K
--1.27M
Other current assets
-63.50%96K
-63.50%96K
-75.19%232K
-49.49%393K
-39.36%419K
-52.44%263K
-52.44%263K
33.38%935K
13.41%778K
--691K
Total current assets
22.50%40.36M
22.50%40.36M
-79.60%12.29M
-72.87%18.54M
-60.66%24.67M
-52.22%32.95M
-52.22%32.95M
-3.68%60.26M
-3.10%68.31M
--62.71M
Non current assets
Net PPE
-15.09%10.79M
-15.09%10.79M
406.63%11.3M
360.57%11.81M
224.93%12.23M
205.24%12.71M
205.24%12.71M
-50.12%2.23M
-47.58%2.56M
--3.76M
-Gross PPE
-16.02%11.82M
-16.02%11.82M
272.70%12.96M
270.68%13.37M
192.10%13.71M
182.10%14.07M
182.10%14.07M
-33.10%3.48M
-34.54%3.61M
--4.7M
-Accumulated depreciation
24.69%-1.03M
24.69%-1.03M
-32.69%-1.65M
-49.90%-1.57M
-59.55%-1.49M
-65.17%-1.36M
-65.17%-1.36M
-72.20%-1.25M
-68.12%-1.04M
---932K
Other non current assets
4.43%448K
4.43%448K
-42.46%393K
-17.08%398K
-10.63%429K
286.49%429K
286.49%429K
509.82%683K
328.57%480K
--480K
Total non current assets
-14.45%11.24M
-14.45%11.24M
301.37%11.7M
301.02%12.21M
198.28%12.66M
207.35%13.14M
207.35%13.14M
-36.44%2.91M
-39.16%3.04M
--4.24M
Total assets
11.96%51.6M
11.96%51.6M
-62.03%23.99M
-56.91%30.74M
-44.25%37.33M
-37.07%46.09M
-37.07%46.09M
-5.91%63.17M
-5.49%71.35M
--66.95M
Liabilities
Current liabilities
Payables
-23.74%845K
-23.74%845K
23.14%1.14M
-40.06%868K
69.15%1.16M
11.81%1.11M
11.81%1.11M
-61.13%925K
-78.37%1.45M
--684K
-accounts payable
-23.74%845K
-23.74%845K
23.14%1.14M
-40.06%868K
69.15%1.16M
11.81%1.11M
11.81%1.11M
-61.13%925K
-78.37%1.45M
--684K
Current accrued expenses
-49.09%1.79M
-49.09%1.79M
-88.27%2.1M
-85.20%2.56M
-83.13%3.09M
-78.97%3.51M
-78.97%3.51M
924.84%17.9M
1,567.02%17.29M
--18.33M
Current debt and capital lease obligation
270.63%5.24M
270.63%5.24M
-25.62%3.25M
43.87%4.39M
90.50%2.81M
-2.01%1.41M
-2.01%1.41M
209.78%4.37M
105.53%3.05M
--1.47M
-Current debt
--4.29M
--4.29M
-39.03%2.13M
48.70%2.97M
--1.48M
----
----
--3.5M
--2M
----
-Current capital lease obligation
-32.63%952K
-32.63%952K
28.24%1.12M
34.67%1.41M
-10.05%1.33M
-2.01%1.41M
-2.01%1.41M
-38.27%871K
-29.25%1.05M
--1.47M
Current liabilities
29.33%9.41M
29.33%9.41M
-69.15%7.42M
-61.48%8.64M
-63.92%7.51M
-63.66%7.28M
-63.66%7.28M
287.86%24.06M
128.95%22.42M
--20.82M
Non current liabilities
Long term debt and capital lease obligation
-25.49%15.42M
-25.49%15.42M
43.89%17.76M
22.12%17.09M
12.35%18.85M
21.09%20.7M
21.09%20.7M
-29.10%12.34M
-20.43%14M
--16.78M
-Long term debt
-39.60%6.26M
-39.60%6.26M
-29.28%8.37M
-43.73%7.48M
-40.96%8.94M
-31.18%10.37M
-31.18%10.37M
-21.12%11.84M
-10.82%13.3M
--15.13M
-Long term capital lease obligation
-11.33%9.16M
-11.33%9.16M
1,765.61%9.38M
1,282.45%9.61M
501.82%9.92M
409.87%10.33M
409.87%10.33M
-79.02%503K
-74.01%695K
--1.65M
Total non current liabilities
-25.49%15.42M
-25.49%15.42M
43.89%17.76M
22.12%17.09M
12.35%18.85M
21.09%20.7M
21.09%20.7M
-29.10%12.34M
-20.43%14M
--16.78M
Total liabilities
-11.23%24.84M
-11.23%24.84M
-30.83%25.18M
-29.35%25.73M
-29.88%26.36M
-24.63%27.98M
-24.63%27.98M
54.19%36.4M
33.00%36.42M
--37.6M
Shareholders'equity
Share capital
100.00%22K
100.00%22K
40.00%14K
30.00%13K
57.14%11K
57.14%11K
57.14%11K
42.86%10K
42.86%10K
--7K
-common stock
100.00%22K
100.00%22K
40.00%14K
30.00%13K
57.14%11K
57.14%11K
57.14%11K
42.86%10K
42.86%10K
--7K
Retained earnings
-21.72%-165.26M
-21.72%-165.26M
-24.56%-157.78M
-28.26%-150.99M
-32.11%-143.41M
-35.69%-135.77M
-35.69%-135.77M
-37.26%-126.67M
-39.86%-117.72M
---108.55M
Paid-in capital
24.78%192.01M
24.78%192.01M
2.05%156.57M
2.19%155.99M
11.93%154.36M
13.00%153.87M
13.00%153.87M
12.90%153.43M
15.39%152.64M
--137.9M
Total stockholders'equity
47.80%26.77M
47.80%26.77M
-104.44%-1.19M
-85.65%5.01M
-62.65%10.97M
-49.85%18.11M
-49.85%18.11M
-38.50%26.77M
-27.40%34.93M
--29.36M
Total equity
47.80%26.77M
47.80%26.77M
-104.44%-1.19M
-85.65%5.01M
-62.65%10.97M
-49.85%18.11M
-49.85%18.11M
-38.50%26.77M
-27.40%34.93M
--29.36M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.62%39.23M25.62%39.23M-74.02%11.12M-65.90%17.6M-49.90%22.93M-39.74%31.23M-39.74%31.23M-28.34%42.79M-24.55%51.62M--45.75M
-Cash and cash equivalents 25.62%39.23M25.62%39.23M-74.02%11.12M-65.90%17.6M-49.90%22.93M-39.74%31.23M-39.74%31.23M-28.34%42.79M-24.55%51.62M--45.75M
Receivables --0--0--0--0-97.00%450K-97.00%450K-97.00%450K--15.2M4,285.96%15M--15M
-Other receivables -----------------97.00%450K-97.00%450K-97.00%450K--15.2M--15M--15M
Prepaid assets 2.98%1.04M2.98%1.04M-29.30%941K-40.75%538K-30.51%879K-36.31%1.01M-36.31%1.01M-36.47%1.33M-9.92%908K--1.27M
Other current assets -63.50%96K-63.50%96K-75.19%232K-49.49%393K-39.36%419K-52.44%263K-52.44%263K33.38%935K13.41%778K--691K
Total current assets 22.50%40.36M22.50%40.36M-79.60%12.29M-72.87%18.54M-60.66%24.67M-52.22%32.95M-52.22%32.95M-3.68%60.26M-3.10%68.31M--62.71M
Non current assets
Net PPE -15.09%10.79M-15.09%10.79M406.63%11.3M360.57%11.81M224.93%12.23M205.24%12.71M205.24%12.71M-50.12%2.23M-47.58%2.56M--3.76M
-Gross PPE -16.02%11.82M-16.02%11.82M272.70%12.96M270.68%13.37M192.10%13.71M182.10%14.07M182.10%14.07M-33.10%3.48M-34.54%3.61M--4.7M
-Accumulated depreciation 24.69%-1.03M24.69%-1.03M-32.69%-1.65M-49.90%-1.57M-59.55%-1.49M-65.17%-1.36M-65.17%-1.36M-72.20%-1.25M-68.12%-1.04M---932K
Other non current assets 4.43%448K4.43%448K-42.46%393K-17.08%398K-10.63%429K286.49%429K286.49%429K509.82%683K328.57%480K--480K
Total non current assets -14.45%11.24M-14.45%11.24M301.37%11.7M301.02%12.21M198.28%12.66M207.35%13.14M207.35%13.14M-36.44%2.91M-39.16%3.04M--4.24M
Total assets 11.96%51.6M11.96%51.6M-62.03%23.99M-56.91%30.74M-44.25%37.33M-37.07%46.09M-37.07%46.09M-5.91%63.17M-5.49%71.35M--66.95M
Liabilities
Current liabilities
Payables -23.74%845K-23.74%845K23.14%1.14M-40.06%868K69.15%1.16M11.81%1.11M11.81%1.11M-61.13%925K-78.37%1.45M--684K
-accounts payable -23.74%845K-23.74%845K23.14%1.14M-40.06%868K69.15%1.16M11.81%1.11M11.81%1.11M-61.13%925K-78.37%1.45M--684K
Current accrued expenses -49.09%1.79M-49.09%1.79M-88.27%2.1M-85.20%2.56M-83.13%3.09M-78.97%3.51M-78.97%3.51M924.84%17.9M1,567.02%17.29M--18.33M
Current debt and capital lease obligation 270.63%5.24M270.63%5.24M-25.62%3.25M43.87%4.39M90.50%2.81M-2.01%1.41M-2.01%1.41M209.78%4.37M105.53%3.05M--1.47M
-Current debt --4.29M--4.29M-39.03%2.13M48.70%2.97M--1.48M----------3.5M--2M----
-Current capital lease obligation -32.63%952K-32.63%952K28.24%1.12M34.67%1.41M-10.05%1.33M-2.01%1.41M-2.01%1.41M-38.27%871K-29.25%1.05M--1.47M
Current liabilities 29.33%9.41M29.33%9.41M-69.15%7.42M-61.48%8.64M-63.92%7.51M-63.66%7.28M-63.66%7.28M287.86%24.06M128.95%22.42M--20.82M
Non current liabilities
Long term debt and capital lease obligation -25.49%15.42M-25.49%15.42M43.89%17.76M22.12%17.09M12.35%18.85M21.09%20.7M21.09%20.7M-29.10%12.34M-20.43%14M--16.78M
-Long term debt -39.60%6.26M-39.60%6.26M-29.28%8.37M-43.73%7.48M-40.96%8.94M-31.18%10.37M-31.18%10.37M-21.12%11.84M-10.82%13.3M--15.13M
-Long term capital lease obligation -11.33%9.16M-11.33%9.16M1,765.61%9.38M1,282.45%9.61M501.82%9.92M409.87%10.33M409.87%10.33M-79.02%503K-74.01%695K--1.65M
Total non current liabilities -25.49%15.42M-25.49%15.42M43.89%17.76M22.12%17.09M12.35%18.85M21.09%20.7M21.09%20.7M-29.10%12.34M-20.43%14M--16.78M
Total liabilities -11.23%24.84M-11.23%24.84M-30.83%25.18M-29.35%25.73M-29.88%26.36M-24.63%27.98M-24.63%27.98M54.19%36.4M33.00%36.42M--37.6M
Shareholders'equity
Share capital 100.00%22K100.00%22K40.00%14K30.00%13K57.14%11K57.14%11K57.14%11K42.86%10K42.86%10K--7K
-common stock 100.00%22K100.00%22K40.00%14K30.00%13K57.14%11K57.14%11K57.14%11K42.86%10K42.86%10K--7K
Retained earnings -21.72%-165.26M-21.72%-165.26M-24.56%-157.78M-28.26%-150.99M-32.11%-143.41M-35.69%-135.77M-35.69%-135.77M-37.26%-126.67M-39.86%-117.72M---108.55M
Paid-in capital 24.78%192.01M24.78%192.01M2.05%156.57M2.19%155.99M11.93%154.36M13.00%153.87M13.00%153.87M12.90%153.43M15.39%152.64M--137.9M
Total stockholders'equity 47.80%26.77M47.80%26.77M-104.44%-1.19M-85.65%5.01M-62.65%10.97M-49.85%18.11M-49.85%18.11M-38.50%26.77M-27.40%34.93M--29.36M
Total equity 47.80%26.77M47.80%26.77M-104.44%-1.19M-85.65%5.01M-62.65%10.97M-49.85%18.11M-49.85%18.11M-38.50%26.77M-27.40%34.93M--29.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg