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Tempest Therapeutics (TPST)
NASDAQ:TPST
RESEARCH TOOLSreports
Holding TPST?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.20M | $ -7.54M | $ -6.41M | $ -7.23M | $ -7.29M |
| EBITDA | $ -9.04M | $ -7.45M | $ -6.33M | $ -7.14M | $ -7.17M |
| Net Income Common Stockholders | $ -9.57M | $ -7.90M | $ -6.79M | $ -7.58M | $ -7.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.10M | $ 32.30M | $ 11.10M | $ 17.60M | $ 22.90M |
| Total Assets | $ 42.17M | $ 44.38M | $ 23.99M | $ 30.74M | $ 37.33M |
| Total Debt | $ 20.25M | $ 20.37M | $ 21.01M | $ 21.48M | $ 21.66M |
| Net Debt | $ -10.85M | $ -11.93M | $ 9.91M | $ 3.88M | $ -1.24M |
| Total Liabilities | $ 25.23M | $ 23.75M | $ 25.18M | $ 25.73M | $ 26.36M |
| Stockholders Equity | $ 16.94M | $ 20.63M | $ -1.19M | $ 5.01M | $ 10.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.76M | $ -7.35M | $ -6.49M | $ -6.51M | $ -8.35M |
| Operating Cash Flow | $ -5.51M | $ -7.19M | $ -6.49M | $ -6.39M | $ -8.30M |
| Investing Cash Flow | $ -249.00K | $ -168.00K | - | $ -117.00K | $ -46.00K |
| Financing Cash Flow | $ 4.56M | $ 450.00K | $ 21.00K | $ 1.19M | $ 44.00K |