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TPST Tempest Therapeutics

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0.957
-0.193-16.78%

Close Aug 12 16:00 ET

0.982
+0.025+2.61%

Post 19:35 ET

24.12MMarket Cap-598P/E (TTM)

Tempest Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.80%31.12M

41.01%32.33M

25.62%39.23M

-74.02%11.12M

-65.90%17.6M

-49.90%22.93M

-39.74%31.23M

-28.34%42.79M

-Cash and cash equivalents

76.80%31.12M

41.01%32.33M

25.62%39.23M

-74.02%11.12M

-65.90%17.6M

-49.90%22.93M

-39.74%31.23M

-28.34%42.79M

Receivables

----

--0

-97.00%450K

--15.2M

-Other receivables

----

-97.00%450K

--15.2M

Prepaid assets

-27.70%389K

-20.14%702K

2.98%1.04M

-29.30%941K

-40.75%538K

-30.51%879K

-36.31%1.01M

-36.47%1.33M

Other current assets

-91.09%35K

11.93%469K

-63.50%96K

-75.19%232K

-49.49%393K

-39.36%419K

-52.44%263K

33.38%935K

Total current assets

70.21%31.55M

35.76%33.5M

22.50%40.36M

-79.60%12.29M

-72.87%18.54M

-60.66%24.67M

-52.22%32.95M

-3.68%60.26M

Non current assets

Net PPE

-13.85%10.17M

-14.67%10.43M

-15.09%10.79M

406.63%11.3M

360.57%11.81M

224.93%12.23M

205.24%12.71M

-50.12%2.23M

-Gross PPE

-14.45%11.44M

-15.81%11.55M

-16.02%11.82M

272.70%12.96M

270.68%13.37M

192.10%13.71M

182.10%14.07M

-33.10%3.48M

-Accumulated depreciation

18.98%-1.27M

25.15%-1.11M

24.69%-1.03M

-32.69%-1.65M

-49.90%-1.57M

-59.55%-1.49M

-65.17%-1.36M

-72.20%-1.25M

Other non current assets

12.56%448K

4.43%448K

-42.46%393K

-17.08%398K

-10.63%429K

286.49%429K

509.82%683K

Total non current assets

-12.99%10.62M

-14.02%10.88M

-14.45%11.24M

301.37%11.7M

301.02%12.21M

198.28%12.66M

207.35%13.14M

-36.44%2.91M

Total assets

37.17%42.17M

18.88%44.38M

11.96%51.6M

-62.03%23.99M

-56.91%30.74M

-44.25%37.33M

-37.07%46.09M

-5.91%63.17M

Liabilities

Current liabilities

Payables

56.34%1.36M

-9.16%1.05M

-23.74%845K

23.14%1.14M

-40.06%868K

69.15%1.16M

11.81%1.11M

-61.13%925K

-accounts payable

56.34%1.36M

-9.16%1.05M

-23.74%845K

23.14%1.14M

-40.06%868K

69.15%1.16M

11.81%1.11M

-61.13%925K

Current accrued expenses

-2.89%2.49M

-47.15%1.63M

-49.09%1.79M

-88.27%2.1M

-85.20%2.56M

-83.13%3.09M

-78.97%3.51M

924.84%17.9M

Current debt and capital lease obligation

118.41%9.58M

160.73%7.32M

270.63%5.24M

-25.62%3.25M

43.87%4.39M

90.50%2.81M

-2.01%1.41M

209.78%4.37M

-Current debt

190.69%8.65M

336.06%6.46M

--4.29M

-39.03%2.13M

48.70%2.97M

--1.48M

----

--3.5M

-Current capital lease obligation

-33.59%939K

-35.25%858K

-32.63%952K

28.24%1.12M

34.67%1.41M

-10.05%1.33M

-2.01%1.41M

-38.27%871K

Current liabilities

68.55%14.56M

42.34%10.69M

29.33%9.41M

-69.15%7.42M

-61.48%8.64M

-63.92%7.51M

-63.66%7.28M

287.86%24.06M

Non current liabilities

Long term debt and capital lease obligation

-37.57%10.67M

-30.75%13.06M

-25.49%15.42M

43.89%17.76M

22.12%17.09M

12.35%18.85M

21.09%20.7M

-29.10%12.34M

-Long term debt

-73.17%2.01M

-53.67%4.14M

-39.60%6.26M

-29.28%8.37M

-43.73%7.48M

-40.96%8.94M

-31.18%10.37M

-21.12%11.84M

-Long term capital lease obligation

-9.84%8.66M

-10.11%8.92M

-11.33%9.16M

1,765.61%9.38M

1,282.45%9.61M

501.82%9.92M

409.87%10.33M

-79.02%503K

Total non current liabilities

-37.57%10.67M

-30.75%13.06M

-25.49%15.42M

43.89%17.76M

22.12%17.09M

12.35%18.85M

21.09%20.7M

-29.10%12.34M

Total liabilities

-1.94%25.23M

-9.93%23.75M

-11.23%24.84M

-30.83%25.18M

-29.35%25.73M

-29.88%26.36M

-24.63%27.98M

54.19%36.4M

Shareholders'equity

Share capital

84.62%24K

100.00%22K

40.00%14K

30.00%13K

57.14%11K

42.86%10K

-common stock

84.62%24K

100.00%22K

40.00%14K

30.00%13K

57.14%11K

42.86%10K

Retained earnings

-21.03%-182.74M

-20.75%-173.17M

-21.72%-165.26M

-24.56%-157.78M

-28.26%-150.99M

-32.11%-143.41M

-35.69%-135.77M

-37.26%-126.67M

Paid-in capital

27.99%199.65M

25.53%193.78M

24.78%192.01M

2.05%156.57M

2.19%155.99M

11.93%154.36M

13.00%153.87M

12.90%153.43M

Total stockholders'equity

237.97%16.94M

88.16%20.63M

47.80%26.77M

-104.44%-1.19M

-85.65%5.01M

-62.65%10.97M

-49.85%18.11M

-38.50%26.77M

Total equity

237.97%16.94M

88.16%20.63M

47.80%26.77M

-104.44%-1.19M

-85.65%5.01M

-62.65%10.97M

-49.85%18.11M

-38.50%26.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.34%42.79M
-Cash and cash equivalents	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	-28.34%42.79M
Receivables	----	----	--0	--0	--0	--0	-97.00%450K	-97.00%450K	-97.00%450K	--15.2M
-Other receivables	----	----	----	----	----	----	-97.00%450K	-97.00%450K	-97.00%450K	--15.2M
Prepaid assets	-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	-36.47%1.33M
Other current assets	-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	33.38%935K
Total current assets	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	-3.68%60.26M
Non current assets
Net PPE	-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	-50.12%2.23M
-Gross PPE	-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	-33.10%3.48M
-Accumulated depreciation	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	-72.20%-1.25M
Other non current assets	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	509.82%683K
Total non current assets	-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	-36.44%2.91M
Total assets	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	-5.91%63.17M
Liabilities
Current liabilities
Payables	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	-61.13%925K
-accounts payable	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	-61.13%925K
Current accrued expenses	-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	924.84%17.9M
Current debt and capital lease obligation	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	209.78%4.37M
-Current debt	190.69%8.65M	336.06%6.46M	--4.29M	--4.29M	-39.03%2.13M	48.70%2.97M	--1.48M	----	----	--3.5M
-Current capital lease obligation	-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	-38.27%871K
Current liabilities	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	287.86%24.06M
Non current liabilities
Long term debt and capital lease obligation	-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	-29.10%12.34M
-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	-21.12%11.84M
-Long term capital lease obligation	-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	-79.02%503K
Total non current liabilities	-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	-29.10%12.34M
Total liabilities	-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	54.19%36.4M
Shareholders'equity
Share capital	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	42.86%10K
-common stock	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	42.86%10K
Retained earnings	-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	-37.26%-126.67M
Paid-in capital	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	12.90%153.43M
Total stockholders'equity	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	-38.50%26.77M
Total equity	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	-38.50%26.77M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall