Tempest Therapeutics Inc (TPST) financials · $26.3M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tempest Therapeutics Inc (TPST) $26.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$26.6M | -$42.0M |
| Net Income | -$26.3M | -$41.8M |
| EPS (Diluted) | -$6.33 | -$1.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.9M | $41.5M |
| Current Assets | $8.27M | $31.5M |
| Cash & Equivalents | $7.71M | $30.3M |
| PP&E | $605.0K | $886.0K |
| Total Liabilities | $10.3M | $22.4M |
| Current Liabilities | $3.31M | $14.2M |
| Short-term Debt | N/A | $6.35M |
| Long-term Debt | N/A | N/A |
| Total Debt | N/A | $6.35M† |
| Shareholders' Equity | $6.67M | $19.1M |
| Retained Earnings | -$233.4M | -$207.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$26.8M | -$33.0M |
| CapEx | N/A | $435.0K |
| Investing Cash Flow | N/A | -$435.0K |
| Financing Cash Flow | $4.26M | $24.5M |
| Free Cash Flow | -$26.8M | -$33.5M |
FAQ
What is TPST P/E and revenue?
Tempest Therapeutics Inc (TPST) $26.3M cap.
What is TPST revenue?
TPST income-statement cache has no revenue figure yet.
Is TPST profitable?
Tempest Therapeutics Inc last cached net income is -$26.3M (FY2025).
What are TPST total assets?
Tempest Therapeutics Inc last cached total assets are $16.9M (FY2025).
What is TPST free cash flow?
Tempest Therapeutics Inc last cached free cash flow is -$26.8M (FY2025).
Not investment advice. Cached statements, not a live tape.