Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Tempest Therapeutics, Inc. Common Stock (TPST)
Pharmaceutical Preparations
Tempest Therapeutics Inc is a clinical-stage biotechnology company developing small molecule therapeutics to treat cancer through mechanisms that directly kill tumor cells and activate tumor-specific immunity.
2000 SIERRA POINT PARKWAY, SUITE 400
BRISBANE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2021
Market Cap
37,559,622
Shares Outstanding
19,250,000
Weighted SO
19,247,495
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
-2.8100
Last Div
0.0000
Range
0.17-9.77
Chg
-0.0600
Avg Vol
2853320
Mkt Cap
37559622
Exch
NASDAQ
Country
US
Phone
415 798 8589
DCF Diff
0.2848
DCF
1.2045
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.8518
P/FV
1.9832
Div Yield %
0.0000
P/E
-1.0581
PEG
-0.0265
Payout
0.0000
Current Ratio
2.1669
Quick Ratio
2.1669
Cash Ratio
2.1378
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
591.0561
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0162
ROA
-0.7529
ROE
-2.0110
ROCE
-1.1468
NI/EBT
1.0000
EBT/EBIT
1.0027
EBIT/Rev
0.0000
Debt Ratio
0.2749
D/E
0.6843
LT Debt/Cap
0.1060
Total Debt/Cap
0.4063
Int Coverage
0.0000
CF/Debt
-2.1875
Equity Multi
2.4895
Rec Turnover
0.0000
Pay Turnover
0.6175
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.1247
FCF/Share
-1.1435
Cash/Share
1.3804
OCF/Sales
0.0000
FCF/OCF
1.0167
CF Coverage
-2.1875
ST Coverage
-2.6459
CapEx Coverage
-59.8066
Div&CapEx Cov
-59.8066
P/BV
1.9832
P/B
1.9832
P/S
0.0000
P/E
-1.0581
P/FCF
-1.4568
P/OCF
-1.3248
P/CF
-1.3248
PEG
-0.0265
P/S
0.0000
EV Multiple
-0.8518
P/FV
1.9832
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
64.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
416.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.21M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 3.55M | ▼ 0.00 | 0.00 | 0.00 | ▲ 539.00K | ▼ 85.00K | ▲ 88.00K |
Gross Profit | 7.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -539.00K | ▲ -85.00K | ▼ -88.00K |
Gross Profit Ratio | 0.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 7.73M | ▲ 8.35M | ▼ 3.00M | ▲ 4.72M | ▲ 5.79M | ▼ 4.18M | ▲ 4.34M |
General And Administrative Expenses | 1.40M | ▲ 4.48M | ▼ 1.33M | ▲ 2.62M | ▲ 3.14M | ▲ 3.33M | ▲ 3.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.00K | ▼ -88.00K |
Selling General And Administrative Expenses | 1.40M | ▲ 4.48M | ▼ 1.33M | ▲ 2.62M | ▲ 3.14M | ▲ 3.25M | ▲ 3.55M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -697.00K | ▲ 0.00 |
Operating Expenses | 9.13M | ▲ 12.83M | ▼ 4.32M | ▲ 7.34M | ▲ 8.93M | ▼ 7.43M | ▲ 7.89M |
Cost And Expenses | 8.92M | ▲ 12.83M | ▼ 4.32M | ▲ 7.34M | ▲ 8.93M | ▼ 7.51M | ▲ 7.97M |
Interest Income | 0.00 | 0.00 | ▲ 3.00K | ▼ -66.00K | ▼ -286.00K | ▲ 403.00K | ▲ 438.00K |
Interest Expense | 134.00K | ▼ -172.00K | ▲ 162.00K | ▲ 338.00K | ▲ 432.00K | ▼ 377.00K | ▼ 368.00K |
Depreciation And Amortization | -601.00K | ▲ 1.35M | ▼ 84.00K | ▲ 102.00K | ▲ 480.00K | ▼ 85.00K | ▲ 88.00K |
Ebitda | -7.04M | ▼ -11.52M | ▲ -4.24M | ▼ -7.34M | ▼ -8.45M | ▲ -7.43M | ▼ -7.89M |
Ebitda Ratio | -1.98 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -9.13M | ▼ -12.83M | ▲ -4.32M | ▼ -7.34M | ▼ -8.93M | ▲ -7.51M | ▼ -7.97M |
Operating Income Ratio | -2.57 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 2.70M | ▼ 132.00K | ▼ -3.04M | ▲ -569.00K | ▲ -169.00K | ▲ 26.00K | ▲ 70.00K |
Income Before Tax | -6.43M | ▼ -12.70M | ▲ -4.32M | ▼ -7.78M | ▼ -9.10M | ▲ -7.49M | ▼ -7.90M |
Income Before Tax Ratio | -1.81 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 2.70M | ▼ -40.00K | ▼ -3.04M | ▲ 569.00K | ▲ 893.00K | ▼ -472.00K | ▲ 0.00 |
Net Income | -6.44M | ▼ -12.70M | ▲ -4.32M | ▼ -7.78M | ▼ -10.00M | ▲ -7.49M | ▼ -7.90M |
Net Income Ratio | -1.81 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -7.20 | ▼ -13.72 | ▲ -4.67 | ▲ -1.16 | ▲ -0.95 | ▲ -0.35 | ▼ -0.36 |
Eps Diluted | -7.20 | ▼ -13.72 | ▲ -4.67 | ▲ -1.16 | ▲ -0.95 | ▲ -0.35 | ▼ -0.36 |
Weighted Average Shs Out | 894.71K | ▲ 925.43K | 925.43K | ▲ 6.72M | ▲ 10.52M | ▲ 21.52M | ▲ 22.23M |
Weighted Average Shs Out Dil | 894.71K | ▲ 925.43K | 925.43K | ▲ 6.72M | ▲ 10.52M | ▲ 21.52M | ▲ 22.23M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 73.29M | ▼ 62.48M | ▼ 18.82M | ▲ 51.83M | ▼ 31.23M | ▲ 39.23M | ▼ 32.33M |
Short Term Investments | 4.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 77.67M | ▼ 62.48M | ▼ 18.82M | ▲ 51.83M | ▼ 31.23M | ▲ 39.23M | ▼ 32.33M |
Net Receivables | 2.33M | ▼ 1.28M | ▼ 260.00K | ▲ 15.00M | ▼ 450.00K | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | ▲ 686.00K | ▲ 1.58M | ▼ 1.01M | ▼ 0.00 | 0.00 |
Other Current Assets | 3.42M | ▲ 7.38M | ▼ 59.00K | ▲ 553.00K | ▼ 263.00K | ▲ 1.13M | ▲ 1.17M |
Total Current Assets | 83.42M | ▼ 71.13M | ▼ 19.83M | ▲ 68.96M | ▼ 32.95M | ▲ 40.36M | ▼ 33.50M |
Property Plant Equipment Net | 0.00 | ▲ 3.33M | ▼ 2.99M | ▲ 4.16M | ▲ 12.71M | ▼ 10.79M | ▼ 10.43M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 388.00K | 388.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 652.00K | ▼ 507.00K | ▼ 51.00K | ▲ 111.00K | ▲ 429.00K | ▼ 60.00K | 60.00K |
Total Non Current Assets | 652.00K | ▲ 3.84M | ▼ 3.04M | ▲ 4.28M | ▲ 13.14M | ▼ 11.24M | ▼ 10.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 84.07M | ▼ 74.97M | ▼ 22.86M | ▲ 73.24M | ▼ 46.09M | ▲ 51.60M | ▼ 44.38M |
Account Payables | 2.00M | ▼ 1.50M | ▼ 1.07M | ▼ 991.00K | ▲ 1.11M | ▼ 845.00K | ▲ 1.05M |
Short Term Debt | 189.00K | ▲ 208.00K | ▲ 712.00K | ▲ 1.44M | ▼ 1.41M | ▲ 5.24M | ▲ 7.32M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -4.82M | ▲ -1.44M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.63M | ▲ 10.82M | ▼ 6.26M | ▲ 19.04M | ▼ 4.76M | ▼ 3.33M | ▼ 2.32M |
Total Current Liabilities | 9.82M | ▲ 12.52M | ▼ 3.22M | ▲ 20.03M | ▼ 7.28M | ▲ 9.41M | ▲ 10.69M |
Long Term Debt | 383.00K | ▼ 168.00K | ▲ 1.73M | ▲ 17.10M | ▲ 20.70M | ▼ 6.26M | ▼ 4.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 752.00K | ▲ 2.41M | ▲ 86.71M | ▼ 0.00 | 0.00 | ▲ 9.16M | ▼ 8.92M |
Total Non Current Liabilities | 1.14M | ▲ 2.58M | ▲ 88.43M | ▼ 17.10M | ▲ 20.70M | ▼ 15.42M | ▼ 13.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 4.15M | ▼ 2.44M | ▲ 3.47M | ▲ 11.74M | ▼ 9.16M | ▼ 8.92M |
Total Liabilities | 10.95M | ▲ 15.10M | ▲ 91.66M | ▼ 37.12M | ▼ 27.98M | ▼ 24.84M | ▼ 23.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 13.00K | ▲ 18.00K | ▼ 1.00K | ▲ 7.00K | ▲ 11.00K | ▲ 22.00K | 22.00K |
Retained Earnings | -164.09M | ▼ -208.65M | ▲ -71.76M | ▼ -100.06M | ▼ -135.77M | ▼ -165.26M | ▼ -173.17M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 452.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 235.02M | ▲ 267.18M | ▲ 277.65M | ▼ 136.17M | ▲ 153.87M | ▲ 192.01M | ▲ 193.78M |
Total Stockholders Equity | 70.95M | ▼ 58.55M | ▼ -68.79M | ▲ 36.12M | ▼ 18.11M | ▲ 26.77M | ▼ 20.63M |
Total Equity | 70.95M | ▼ 58.55M | ▼ -68.79M | ▲ 36.12M | ▼ 18.11M | ▲ 26.77M | ▼ 20.63M |
Total Liabilities And Stockholders Equity | 81.90M | ▼ 73.65M | ▼ 22.86M | ▲ 73.24M | ▼ 46.09M | ▲ 51.60M | ▼ 44.38M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 81.90M | ▼ 73.65M | ▼ 22.86M | ▲ 73.24M | ▼ 46.09M | ▲ 51.60M | ▼ 44.38M |
Total Investments | 4.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 388.00K | 388.00K |
Total Debt | 572.00K | ▼ 376.00K | ▲ 2.44M | ▲ 18.54M | ▲ 22.11M | ▼ 20.66M | ▼ 20.37M |
Net Debt | -72.71M | ▲ -62.10M | ▲ -16.38M | ▼ -33.29M | ▲ -9.12M | ▼ -18.57M | ▲ -11.96M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.44M | ▼ -12.70M | ▲ -4.32M | ▼ -7.78M | ▼ -9.10M | ▲ -7.49M | ▼ -7.90M |
Depreciation And Amortization | -601.00K | ▲ 1.35M | ▼ 84.00K | ▲ 102.00K | ▲ 217.00K | ▼ 85.00K | ▲ 88.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.56M | ▲ 0.00 |
Stock Based Compensation | 168.00K | ▲ 1.19M | ▼ 132.00K | ▲ 278.00K | ▲ 428.00K | ▲ 1.10M | ▲ 1.32M |
Change In Working Capital | 28.50M | ▼ 15.47M | ▼ -251.00K | ▼ -960.00K | ▲ 1.53M | ▼ -343.00K | ▼ -1.18M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.96M | ▼ -1.28M | ▲ 163.00K | ▼ -1.34M | ▲ 90.00K | ▼ -291.00K | ▲ 206.00K |
Other Working Capital | 26.54M | ▼ 16.75M | ▼ -414.00K | ▲ 379.00K | ▲ 1.44M | ▼ -52.00K | ▼ -1.38M |
Other Non Cash Items | -23.78M | ▲ -17.00M | ▲ 81.00K | ▲ 374.00K | ▲ 449.00K | ▲ 2.03M | ▼ 1.78M |
Net Cash Provided By Operating Activities | -2.16M | ▼ -11.69M | ▲ -4.27M | ▼ -7.99M | ▲ -6.48M | ▲ -6.18M | ▼ -7.19M |
Investments In Property Plant And Equipment | -36.00K | ▲ -33.00K | ▲ -5.00K | ▼ -27.00K | ▼ -356.00K | ▲ -7.00K | ▼ -168.00K |
Acquisitions Net | -33.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 33.49M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -68.27M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 32.53M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -35.77M | ▲ -33.00K | ▲ -5.00K | ▼ -27.00K | ▼ -356.00K | ▲ -7.00K | ▼ -168.00K |
Debt Repayment | 0.00 | ▼ -59.00K | ▲ 0.00 | ▼ -64.00K | ▼ -4.74M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 26.69M | ▼ 0.00 | ▼ -49.00K | ▲ 12.00K | ▲ 34.35M | ▼ 450.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 77.74M | ▼ 231.00K | ▼ 30.00K | ▲ 104.00K | ▼ 1.00K | ▲ 34.35K | ▲ 197.00K |
Net Cash Used Provided By Financing Activities | 77.74M | ▼ 26.86M | ▼ 30.00K | ▼ -9.00K | ▼ -4.73M | ▲ 34.35M | ▼ 450.00K |
Effect Of Forex Changes On Cash | 118.00K | ▼ 28.00K | ▲ 273.00K | ▼ 6.00K | ▼ 0.00 | ▼ -55.00K | ▲ 0.00 |
Net Change In Cash | 41.06M | ▼ 15.16M | ▼ -4.25M | ▼ -7.93M | ▼ -11.56M | ▲ 28.11M | ▼ -6.90M |
Cash At End Of Period | 73.77M | ▼ 63.51M | ▼ 18.82M | ▲ 51.83M | ▼ 31.60M | ▲ 39.23M | ▼ 32.33M |
Cash At Beginning Of Period | 32.71M | ▲ 48.35M | ▼ 23.07M | ▲ 59.76M | ▼ 43.16M | ▼ 11.12M | ▲ 39.23M |
Operating Cash Flow | -2.16M | ▼ -11.69M | ▲ -4.27M | ▼ -7.99M | ▲ -6.48M | ▲ -6.18M | ▼ -7.19M |
Capital Expenditure | -36.00K | ▲ -33.00K | ▲ -5.00K | ▼ -27.00K | ▼ -356.00K | ▲ -7.00K | ▼ -168.00K |
Free Cash Flow | -2.19M | ▼ -11.72M | ▲ -4.28M | ▼ -8.01M | ▲ -6.84M | ▲ -6.18M | ▼ -7.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)