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Tempest Therapeutics (TPST)
NASDAQ:TPST
RESEARCH TOOLSreports
Tempest Therapeutics (TPST) Financial Statements
902 Followers
Tempest Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.54M | $ -6.41M | $ -7.23M | $ -7.29M | - |
| EBITDA | $ -7.45M | $ -6.33M | $ -7.14M | $ -7.17M | - |
| Net Income Common Stockholders | $ -7.90M | $ -6.79M | $ -7.58M | $ -7.64M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.30M | $ 11.10M | $ 17.60M | $ 23.35M | $ 31.20M |
| Total Assets | $ 44.38M | $ 23.99M | $ 30.74M | $ 37.33M | $ 46.09M |
| Total Debt | $ 20.37M | $ 21.01M | $ 21.48M | $ 21.66M | $ 22.11M |
| Net Debt | $ -11.93M | $ 9.91M | $ 3.88M | $ -1.69M | $ -9.09M |
| Total Liabilities | $ 23.75M | $ 25.18M | $ 25.73M | $ 26.36M | $ 27.98M |
| Stockholders Equity | $ 20.63M | $ -1.19M | $ 5.01M | $ 10.96M | $ 18.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.35M | $ -6.49M | $ -6.51M | $ -8.35M | - |
| Operating Cash Flow | $ -7.19M | $ -6.49M | $ -6.39M | $ -8.30M | - |
| Investing Cash Flow | $ -168.00K | - | $ -117.00K | $ -46.00K | - |
| Financing Cash Flow | $ 450.00K | $ 21.00K | $ 1.19M | $ 44.00K | - |