Tempest Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:15:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.82M | -33.46M | -27.53M | -31.63M | -26.09M | -19.10M |
| EBITDA | -26.31M | -41.64M | -28.78M | -34.00M | -26.61M | -18.96M |
| Working Capital | 4.96M | 17.25M | 30.95M | 25.67M | 48.94M | 16.60M |
| Net Debt | 434.00K | -14.86M | -18.57M | -9.09M | -33.29M | -16.21M |
| Return on Equity (ROE) | -393.85% | -218.78% | -110.17% | -197.17% | -78.36% | 27.92% |
| Return on Assets (ROA) | -155.11% | -100.86% | -57.15% | -77.48% | -38.64% | -84.01% |
| Current Ratio | 2.50× | 2.21× | 4.29× | 4.53× | 3.44× | 6.15× |
| Debt-to-Equity | 1.22× | 0.81× | 0.77× | 1.22× | 0.51× | -0.04× |
| Cash Conversion Ratio | 1.02× | 0.79× | 0.93× | 0.87× | 0.92× | 0.99× |
| Accruals Ratio | 0.03× | -0.21× | -0.04× | -0.10× | -0.03× | -0.01× |
| CapEx Coverage | — | -75.92× | -160.92× | -55.29× | -192.27× | -218.59× |
| Free Cash Flow Per Share | $-6.46 | $-15.59 | $-1.79 | $-2.74 | $-6.88 | $-40.81 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -26.57M | -42.03M | -29.16M | -34.64M | -26.99M | -19.30M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -26.26M | -41.84M | -29.49M | -35.71M | -28.30M | -19.21M |
| Earnings Per Share, Basic | $-6.33 | $-19.50 | $-1.91 | $-3.09 | $-7.47 | $-41.03 |
| Weighted Average Number of Shares Outstanding, Basic | 4.15M | 2.15M | 15.42M | 11.55M | 3.79M | 468,161 |
| Earnings Per Share, Diluted | $-6.33 | $-19.50 | $-1.91 | $-3.09 | $-7.47 | $-41.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.15M | 2.15M | 15.42M | 11.55M | 3.79M | 468,161 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.71M | 30.27M | 39.23M | 31.23M | 51.83M | 18.82M |
| Assets, Current | 8.27M | 31.47M | 40.36M | 32.95M | 68.96M | 19.82M |
| Assets | 16.93M | 41.49M | 51.60M | 46.09M | 73.24M | 22.86M |
| Long-term Debt | — | 6.40M | 10.50M | 10.40M | — | — |
| Liabilities, Current | 3.31M | 14.22M | 9.41M | 7.28M | 20.03M | 3.22M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 6.26M | 10.37M | 15.07M | 0 |
| Liabilities | 10.26M | 22.36M | 24.84M | 27.98M | 37.12M | 4.95M |
| Stockholders' Equity Attributable to Parent | 6.67M | 19.13M | 26.77M | 18.11M | 36.12M | -68.79M |
| Common Stock, Shares, Outstanding | 4.93M | 3.38M | 22.05M | 10.52M | 6.91M | 527,265 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.82M | -33.03M | -27.36M | -31.07M | -25.96M | -19.02M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 435.00K | 170.00K | 562.00K | 135.00K | 50.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -435.00K | -170.00K | -562.00K | -97.00K | -6.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.26M | 24.50M | 35.60M | 11.40M | 59.06M | 34.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.60M | -3.57M | -23.25M | -16.47M | -8.04M | -10.15M |
| EBITDA | -27.66M | -4.01M | -3.53M | -7.90M | -10.87M | -13.87M |
| Working Capital | -865.00K | 4.96M | 4.58M | 7.96M | 9.26M | 17.25M |
| Net Debt | 6.05M | 434.00K | 891.00K | -5.62M | -8.40M | -14.86M |
| Return on Equity (ROE) | -3369.34% | -60.30% | -55.33% | -80.45% | -97.55% | -72.22% |
| Return on Assets (ROA) | -257.69% | -23.75% | -20.50% | -32.14% | -33.76% | -33.29% |
| Current Ratio | 0.74× | 2.50× | 2.30× | 2.12× | 1.70× | 2.21× |
| Debt-to-Equity | 9.55× | 1.22× | 1.32× | 0.89× | 1.18× | 0.81× |
| Cash Conversion Ratio | 0.27× | 0.89× | 6.62× | 2.09× | 0.74× | 0.73× |
| Accruals Ratio | -1.87× | -0.03× | 1.15× | 0.35× | -0.09× | -0.09× |
| CapEx Coverage | — | — | — | — | — | -3383.00× |
| Free Cash Flow Per Share | $-0.69 | $-0.86 | $-5.24 | $-4.33 | $-2.34 | $-4.73 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -27.72M | -4.08M | -3.60M | -7.97M | -10.94M | -13.92M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -27.70M | -4.02M | -3.51M | -7.87M | -10.86M | -13.81M |
| Earnings Per Share, Basic | $-2.53 | $-0.62 | $-0.79 | $-2.07 | $-3.16 | $-4.02 |
| Weighted Average Number of Shares Outstanding, Basic | 10.93M | 4.15M | 4.44M | 3.80M | 3.44M | 2.15M |
| Earnings Per Share, Diluted | $-2.53 | $-0.62 | $-0.79 | $-2.07 | $-3.16 | $-4.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.93M | 4.15M | 4.44M | 3.80M | 3.44M | 2.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.80M | 7.71M | 7.51M | 14.28M | 21.51M | 30.27M |
| Assets, Current | 2.45M | 8.27M | 8.10M | 15.10M | 22.43M | 31.47M |
| Assets | 10.75M | 16.93M | 17.13M | 24.48M | 32.16M | 41.49M |
| Long-term Debt | — | — | — | — | 4.20M | 6.40M |
| Liabilities, Current | 3.31M | 3.31M | 3.52M | 7.14M | 13.18M | 14.22M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 9.93M | 10.26M | 10.78M | 14.70M | 21.03M | 22.36M |
| Stockholders' Equity Attributable to Parent | 822.00K | 6.67M | 6.35M | 9.78M | 11.13M | 19.13M |
| Common Stock, Shares, Outstanding | 14.34M | 4.93M | 4.44M | 4.44M | 3.52M | 3.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.60M | -3.57M | -23.25M | -16.47M | -8.04M | -10.15M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 3.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | -3.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.70M | 3.77M | 492.00K | 479.00K | -721.00K | 17.95M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TPST CIK 0001544227),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.