Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
1.015
-0.155 (-13.25%)
At close: Aug 14, 2026, 4:00 PM EDT
1.010
-0.005 (-0.49%)
After-hours: Aug 14, 2026, 7:51 PM EDT

Tempest Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-18.46-26.58-42.03-29.16-34.64-26.99
Net Income
-40.47-26.26-41.84-29.49-35.71-28.3
Earnings Per Share
-4.56-6.33-19.50-24.87-40.20-97.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.787.7130.2739.2331.2351.83
Total Debt
7.568.1415.3720.6622.1118.54
Net Cash (Debt)
-6.78-0.4314.918.579.1233.29
Net Cash Growth
---19.74%103.70%-72.62%103.24%
Net Cash Per Share
-0.76-0.106.9415.6610.26114.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.73-26.82-33.03-27.36-31.07-25.96
Capital Expenditures
---0.44-0.17-0.56-0.14
Free Cash Flow
-20.73-26.82-33.46-27.53-31.63-26.09
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.