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TPST Tempest Therapeutics

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  • 0.936
  • +0.030+3.31%
Trading Nov 25 12:01 ET
40.83MMarket Cap-611P/E (TTM)

Tempest Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.74%31.23M
-39.74%31.23M
-Cash and cash equivalents
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
-39.74%31.23M
-39.74%31.23M
Receivables
----
----
----
--0
--0
--0
--0
-97.00%450K
-97.00%450K
-97.00%450K
-Other receivables
----
----
----
----
----
----
----
-97.00%450K
-97.00%450K
-97.00%450K
Prepaid assets
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
-36.31%1.01M
-36.31%1.01M
Other current assets
65.95%385K
-91.09%35K
11.93%469K
-63.50%96K
-63.50%96K
-75.19%232K
-49.49%393K
-39.36%419K
-52.44%263K
-52.44%263K
Total current assets
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
-52.22%32.95M
-52.22%32.95M
Non current assets
Net PPE
-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
205.24%12.71M
205.24%12.71M
-Gross PPE
-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
182.10%14.07M
182.10%14.07M
-Accumulated depreciation
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
-65.17%-1.36M
-65.17%-1.36M
Other non current assets
13.99%448K
12.56%448K
4.43%448K
4.43%448K
4.43%448K
-42.46%393K
-17.08%398K
-10.63%429K
286.49%429K
286.49%429K
Total non current assets
-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
207.35%13.14M
207.35%13.14M
Total assets
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
-37.07%46.09M
-37.07%46.09M
Liabilities
Current liabilities
Payables
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
11.81%1.11M
11.81%1.11M
-accounts payable
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
11.81%1.11M
11.81%1.11M
Current accrued expenses
-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
-78.97%3.51M
-78.97%3.51M
Current debt and capital lease obligation
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
-2.01%1.41M
-2.01%1.41M
-Current debt
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
-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
-2.01%1.41M
-2.01%1.41M
Current liabilities
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
-63.66%7.28M
-63.66%7.28M
Non current liabilities
Long term debt and capital lease obligation
-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
21.09%20.7M
21.09%20.7M
-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
-31.18%10.37M
-31.18%10.37M
-Long term capital lease obligation
-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
409.87%10.33M
409.87%10.33M
Total non current liabilities
-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
21.09%20.7M
21.09%20.7M
Total liabilities
-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
-24.63%27.98M
-24.63%27.98M
Shareholders'equity
Share capital
92.86%27K
84.62%24K
100.00%22K
100.00%22K
100.00%22K
40.00%14K
30.00%13K
57.14%11K
57.14%11K
57.14%11K
-common stock
92.86%27K
84.62%24K
100.00%22K
100.00%22K
100.00%22K
40.00%14K
30.00%13K
57.14%11K
57.14%11K
57.14%11K
Retained earnings
-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
-35.69%-135.77M
-35.69%-135.77M
Paid-in capital
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
13.00%153.87M
13.00%153.87M
Total stockholders'equity
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
-49.85%18.11M
-49.85%18.11M
Total equity
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
-49.85%18.11M
-49.85%18.11M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 98.92%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-39.74%31.23M-39.74%31.23M
-Cash and cash equivalents 98.92%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-39.74%31.23M-39.74%31.23M
Receivables --------------0--0--0--0-97.00%450K-97.00%450K-97.00%450K
-Other receivables -----------------------------97.00%450K-97.00%450K-97.00%450K
Prepaid assets 11.69%1.05M-27.70%389K-20.14%702K2.98%1.04M2.98%1.04M-29.30%941K-40.75%538K-30.51%879K-36.31%1.01M-36.31%1.01M
Other current assets 65.95%385K-91.09%35K11.93%469K-63.50%96K-63.50%96K-75.19%232K-49.49%393K-39.36%419K-52.44%263K-52.44%263K
Total current assets 91.62%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-52.22%32.95M-52.22%32.95M
Non current assets
Net PPE -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%12.23M205.24%12.71M205.24%12.71M
-Gross PPE -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%13.71M182.10%14.07M182.10%14.07M
-Accumulated depreciation 17.31%-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-65.17%-1.36M-65.17%-1.36M
Other non current assets 13.99%448K12.56%448K4.43%448K4.43%448K4.43%448K-42.46%393K-17.08%398K-10.63%429K286.49%429K286.49%429K
Total non current assets -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%12.66M207.35%13.14M207.35%13.14M
Total assets 41.06%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-37.07%46.09M-37.07%46.09M
Liabilities
Current liabilities
Payables 48.99%1.7M56.34%1.36M-9.16%1.05M-23.74%845K-23.74%845K23.14%1.14M-40.06%868K69.15%1.16M11.81%1.11M11.81%1.11M
-accounts payable 48.99%1.7M56.34%1.36M-9.16%1.05M-23.74%845K-23.74%845K23.14%1.14M-40.06%868K69.15%1.16M11.81%1.11M11.81%1.11M
Current accrued expenses -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-78.97%3.51M-78.97%3.51M
Current debt and capital lease obligation 187.05%9.33M118.41%9.58M160.73%7.32M270.63%5.24M270.63%5.24M-25.62%3.25M43.87%4.39M90.50%2.81M-2.01%1.41M-2.01%1.41M
-Current debt 298.50%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 -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-2.01%1.41M-2.01%1.41M
Current liabilities 88.26%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-63.66%7.28M-63.66%7.28M
Non current liabilities
Long term debt and capital lease obligation -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%18.85M21.09%20.7M21.09%20.7M
-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-31.18%10.37M-31.18%10.37M
-Long term capital lease obligation -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%9.92M409.87%10.33M409.87%10.33M
Total non current liabilities -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%18.85M21.09%20.7M21.09%20.7M
Total liabilities -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-24.63%27.98M-24.63%27.98M
Shareholders'equity
Share capital 92.86%27K84.62%24K100.00%22K100.00%22K100.00%22K40.00%14K30.00%13K57.14%11K57.14%11K57.14%11K
-common stock 92.86%27K84.62%24K100.00%22K100.00%22K100.00%22K40.00%14K30.00%13K57.14%11K57.14%11K57.14%11K
Retained earnings -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-35.69%-135.77M-35.69%-135.77M
Paid-in capital 30.75%204.72M27.99%199.65M25.53%193.78M24.78%192.01M24.78%192.01M2.05%156.57M2.19%155.99M11.93%154.36M13.00%153.87M13.00%153.87M
Total stockholders'equity 1,062.77%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-49.85%18.11M-49.85%18.11M
Total equity 1,062.77%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-49.85%18.11M-49.85%18.11M
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

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Heat List
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