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    • Tempest Therapeutics Inc. logo

    Tempest Therapeutics Inc.

    TPST | NASDAQ
    Chart Builder DCF Calculator
    $0.86
    +$0.09 (+11.14%)
    Sep 22, 2026, 1:16 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 68.41M Q2 2021
    Low 779K Q2 2026
    5Y CAGR -59.15%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		779K 1.81M 7.71M 7.51M 14.28M 21.51M 30.27M 22.12M 31.12M 32.33M 39.23M 11.12M 17.6M 22.93M 31.23M 42.79M 51.62M 45.75M 51.83M 59.72M 68.41M 26.85M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 439K
    Long-Term Investments
    		n/a n/a n/a 388K n/a n/a n/a n/a n/a 388K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		501K 509K 517K 131K 529K 538K 485K 448K 448K 60K 448K 393K 398K 429K 429K 683K 480K 480K 111K 112K 112K 299K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 450K 450K 15.2M 15M 15M 15M n/a 342K 300K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		918K 3K 355K 352K 482K 356K 535K 385K 35K 586K 96K 232K 393K 704K 263K 935K 778K 691K 553K 1.54M 731K 1.81M
    Total Current Assets
    		1.7M 2.45M 8.27M 8.1M 15.1M 22.43M 31.47M 23.55M 31.55M 33.5M 40.36M 12.29M 18.54M 24.67M 32.95M 60.26M 68.31M 62.71M 68.96M 62.56M 70.49M 29.39M
    Property-Plant & Equipment
    		7.44M 7.79M 8.15M 8.51M 8.85M 9.19M 9.53M 9.84M 10.17M 10.43M 10.79M 11.3M 11.81M 12.23M 12.71M 2.23M 2.56M 3.76M 4.16M 4.47M 4.89M 2.01M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		7.94M 8.3M 8.66M 9.03M 9.38M 9.73M 10.01M 10.28M 10.62M 10.88M 11.24M 11.7M 12.21M 12.66M 13.14M 2.91M 3.04M 4.24M 4.28M 4.59M 5M 2.31M
    Total Assets
    		9.63M 10.75M 16.93M 17.13M 24.48M 32.16M 41.49M 33.84M 42.17M 44.38M 51.6M 23.99M 30.74M 37.33M 46.09M 63.17M 71.35M 66.95M 73.24M 67.14M 75.5M 31.71M
    Account Payables
    		2M 585K 1.04M 922K 4.72M 2.19M 2.45M 1.7M 1.36M 1.05M 845K 1.14M 868K 1.16M 1.11M 925K 1.45M 684K 991K 2.38M 6.7M 811K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.29M n/a n/a n/a n/a 4.19M 6.35M 8.5M 8.65M 6.46M 4.29M 2.13M 2.97M 1.48M n/a 3.5M 2M n/a n/a n/a n/a 977K
    Other Current Liabilities
    		3.16M 325K 147K 103K 101K 718K 1.76M 1.4M 1.13M 690K 1.54M 931K 823K 450K 450K 859K 638K 330K 15M 665K 578K 2.03M
    Total Current Liabilities
    		4.45M 3.31M 3.31M 3.53M 7.14M 13.18M 14.22M 13.97M 14.56M 10.69M 9.41M 7.42M 8.64M 7.51M 7.28M 24.06M 22.42M 20.82M 20.03M 6.2M 9.79M 4.6M
    Long-Term Debt
    		6.27M 6.62M 6.95M n/a n/a n/a n/a n/a 2.01M 4.14M 6.26M 8.37M 7.48M 8.94M 10.37M 11.84M 13.3M 15.13M 15.07M 15.01M 14.92M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.27M 6.62M 6.95M 7.26M 7.56M 7.85M 8.14M 8.41M 10.67M 13.06M 15.42M 17.76M 17.09M 18.85M 20.7M 12.34M 14M 16.78M 17.1M 17.4M 17.59M 1.48M
    Total Liabilities
    		10.72M 9.93M 10.26M 10.78M 14.7M 21.03M 22.36M 22.38M 25.23M 23.75M 24.84M 25.18M 25.73M 26.36M 27.98M 36.4M 36.42M 37.6M 37.12M 23.61M 27.38M 6.08M
    Total Debt
    		7.56M 7.85M 8.14M 8.41M 8.66M 13.11M 15.37M 17.74M 20.26M 20.37M 20.66M 21.01M 21.48M 21.66M 22.11M 16.71M 17.05M 18.25M 18.54M 18.81M 19.07M 2.46M
    Book Value
    		-1.09M 822K 6.67M 6.35M 9.78M 11.13M 19.13M 11.46M 16.94M 20.63M 26.77M -1.19M 5.01M 10.97M 18.11M 26.77M 34.93M 29.36M 36.12M 43.54M 48.11M 25.63M
    Book Value Per Share
    		-0.07 0.08 1.61 1.43 2.57 3.24 0.69 0.44 0.75 0.93 1.24 -0.08 0.36 0.80 1.72 1.96 3.02 4.10 5.38 6.48 51.99 3.86
    Common Stock
    		16K 14K 5K 4K 4K 4K 44K 27K 24K 22K 22K 14K 13K 11K 11K 10K 10K 7K 7K 7K 7K 19K
    Retained Earnings
    		-275.32M -270.07M -233.37M -229.35M -225.84M -217.97M -207.11M -193.29M -182.74M -173.17M -165.26M -157.78M -150.99M -143.41M -135.77M -126.67M -117.72M -108.55M -100.06M -92.28M -84.17M -253.45M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -89K n/a 277K
    Shareholders Equity
    		-1.09M 822K 6.67M 6.35M 9.78M 11.13M 19.13M 11.46M 16.94M 20.63M 26.77M -1.19M 5.01M 10.97M 18.11M 26.77M 34.93M 29.36M 36.12M 43.54M 48.11M 24.96M
    Total Investments
    		n/a n/a n/a 388K n/a n/a n/a n/a n/a 388K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 439K

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