US Stock MarketDetailed Quotes

TPST Tempest Therapeutics

Watchlist

3.400
0.0000.00%

Close May 14 16:00 ET

3.390
-0.010-0.29%

Pre 09:25 ET

75.54MMarket Cap-1976P/E (TTM)

Tempest Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-24.55%51.62M

-Cash and cash equivalents

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

-24.55%51.62M

Receivables

----

--0

-97.00%450K

--15.2M

4,285.96%15M

-Other receivables

----

-97.00%450K

--15.2M

--15M

Prepaid assets

-20.14%702K

2.98%1.04M

-29.30%941K

-40.75%538K

-30.51%879K

-36.31%1.01M

-36.47%1.33M

-9.92%908K

Other current assets

11.93%469K

-63.50%96K

-75.19%232K

-49.49%393K

-39.36%419K

-52.44%263K

33.38%935K

13.41%778K

Total current assets

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

-3.10%68.31M

Non current assets

Net PPE

-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

-47.58%2.56M

-Gross PPE

-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

-34.54%3.61M

-Accumulated depreciation

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

-68.12%-1.04M

Other non current assets

4.43%448K

-42.46%393K

-17.08%398K

-10.63%429K

286.49%429K

509.82%683K

328.57%480K

Total non current assets

-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

-39.16%3.04M

Total assets

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

-5.49%71.35M

Liabilities

Current liabilities

Payables

-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

-78.37%1.45M

-accounts payable

-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

-78.37%1.45M

Current accrued expenses

-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

1,567.02%17.29M

Current debt and capital lease obligation

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

105.53%3.05M

-Current debt

336.06%6.46M

--4.29M

-39.03%2.13M

48.70%2.97M

--1.48M

----

--3.5M

--2M

-Current capital lease obligation

-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

-29.25%1.05M

Current liabilities

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

128.95%22.42M

Non current liabilities

Long term debt and capital lease obligation

-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

-20.43%14M

-Long term debt

-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

-10.82%13.3M

-Long term capital lease obligation

-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

-74.01%695K

Total non current liabilities

-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

-20.43%14M

Total liabilities

-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

33.00%36.42M

Shareholders'equity

Share capital

100.00%22K

40.00%14K

30.00%13K

57.14%11K

42.86%10K

-common stock

100.00%22K

40.00%14K

30.00%13K

57.14%11K

42.86%10K

Retained earnings

-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

-39.86%-117.72M

Paid-in capital

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

15.39%152.64M

Total stockholders'equity

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

-27.40%34.93M

Total equity

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

-27.40%34.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-24.55%51.62M
-Cash and cash equivalents	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	-24.55%51.62M
Receivables	----	--0	--0	--0	--0	-97.00%450K	-97.00%450K	-97.00%450K	--15.2M	4,285.96%15M
-Other receivables	----	----	----	----	----	-97.00%450K	-97.00%450K	-97.00%450K	--15.2M	--15M
Prepaid assets	-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	-9.92%908K
Other current assets	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	13.41%778K
Total current assets	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	-3.10%68.31M
Non current assets
Net PPE	-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	-47.58%2.56M
-Gross PPE	-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	-34.54%3.61M
-Accumulated depreciation	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	-68.12%-1.04M
Other non current assets	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	328.57%480K
Total non current assets	-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	-39.16%3.04M
Total assets	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	-5.49%71.35M
Liabilities
Current liabilities
Payables	-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	-78.37%1.45M
-accounts payable	-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	-78.37%1.45M
Current accrued expenses	-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	1,567.02%17.29M
Current debt and capital lease obligation	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	105.53%3.05M
-Current debt	336.06%6.46M	--4.29M	--4.29M	-39.03%2.13M	48.70%2.97M	--1.48M	----	----	--3.5M	--2M
-Current capital lease obligation	-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	-29.25%1.05M
Current liabilities	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	128.95%22.42M
Non current liabilities
Long term debt and capital lease obligation	-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	-20.43%14M
-Long term debt	-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	-10.82%13.3M
-Long term capital lease obligation	-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	-74.01%695K
Total non current liabilities	-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	-20.43%14M
Total liabilities	-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	33.00%36.42M
Shareholders'equity
Share capital	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	42.86%10K
-common stock	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	42.86%10K
Retained earnings	-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	-39.86%-117.72M
Paid-in capital	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	15.39%152.64M
Total stockholders'equity	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	-27.40%34.93M
Total equity	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	-27.40%34.93M
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

No Data

Heat List

Overall