TPST - Tempest Therapeutics Inc
2.39
0.080 3.347%
Share volume: 71,599
Last Updated: 03-09-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.20%
PREVIOUS CLOSE
CHG
CHG%
$2.31
0.08
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-27-2025 | 05-13-2025 | 08-11-2025 | 11-05-2025 | |
| Cash flow financing | 450.000 K | 4.557 M | 1.541 M | 17.952 M | -721.000 K | 1.200 M | 13.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.904 M | -1.202 M | -8.656 M | 7.800 M | -8.757 M | 0.000 | 0.000 | |
| Net income | -7.904 M | -9.570 M | -10.556 M | -13.813 M | -10.860 M | -7.870 M | -3.511 M | |
| Depreciation | 88.000 K | 155.000 K | 97.000 K | 49.000 K | 68.000 K | 67.000 K | 66.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -168.000 K | -249.000 K | -15.000 K | -3.000 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 168.000 K | 249.000 K | 15.000 K | 3.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | -6.904 M | -1.202 M | -8.656 M | 7.800 M | -8.757 M | -7.231 M | -6.766 M |