Tempest Therapeutics Inc. (TPST)
7.28
0.03 (0.41%)
At close: Apr 17, 2025, 3:59 PM
7.26
-0.27%
After-hours: Apr 17, 2025, 07:51 PM EDT
Tempest Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -41.84M | -35.52M | -31.75M | -29.76M | -29.49M | -31.11M | -33.27M | -34.85M | -35.71M | -34.38M | -33.55M | -31.44M | -28.3M | -24.84M | -22.16M | -20.34M | -19.21M | -27.59M | -33.79M | -38.43M | -44.57M | -38.31M | -32.36M | -30.19M | -27.19M | -29.28M | -32.97M | -43.45M | -50.98M | -65.09M | -75.02M | -75.4M | -82.26M | -80.22M | -78.85M | -77.77M | |
| 389K | 425K | 416K | 344K | 381K | 513K | 626K | 655K | 638K | 523K | 429K | 404K | 374K | 356K | 330K | 323K | 339K | 1.61M | 1.41M | 1.21M | 1.05M | -901K | -661K | -358K | 32K | 972K | 1.21M | 1.52M | 1.65M | 1.9M | 2.12M | 2.19M | 2.24M | 2.18M | 1.94M | 1.56M | |
| 5.3M | 5.07M | 4.3M | 3.42M | 2.55M | 1.88M | 1.75M | 1.68M | 1.56M | 1.41M | 1.27M | 1.31M | 1.1M | 959K | 754K | 570K | 453K | 1.51M | 2.61M | 3.38M | 4.32M | 3.3M | 2.45M | 1.98M | 1.43M | 1.77M | 1.89M | 5.92M | 6.89M | 7.37M | 9.42M | 7.02M | 9.21M | 13.14M | 14.34M | 16.52M | |
| 8K | -1.27M | -652K | -2.06M | -691K | 801K | 1.38M | -41K | 867K | -194K | 7K | 1.47M | -404K | -1.2M | -530K | -335K | -497K | 16.67M | 6.12M | -5.11M | -14.52M | -4.74M | 1.29M | 7.26M | 12.31M | -21.51M | -25.33M | -34.97M | -42.33M | -53.46M | -62.94M | -9M | -14.21M | -12.6M | -10.71M | -64.66M | |
| 2.8M | 4.52M | 4.68M | 4.73M | 3.44M | 1.86M | 1.67M | 1.68M | 1.57M | 1.5M | 1.76M | 1.72M | 1.48M | 1.19M | 769K | -76K | -421K | -17.51M | -5M | 3.72M | 12.97M | 6.19M | -4.64M | -6.1M | -10.54M | 20.67M | 25.68M | 33.17M | 39.14M | 56.76M | 67.89M | 15.04M | 24.46M | 20.08M | 19.59M | 72.18M | |
| n/a | -1.56M | -1.56M | -1.56M | -1.56M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.61M | -705K | -163K | -2.13M | -2.68M | -804K | -1.02M | -1.43M | 868K | -1.62M | -5.21M | 1.25M | -613K | 96K | 5.23M | -332K | -180K | 15.54M | 4.59M | -5.98M | -14.99M | -1.97M | 4.16M | 9.35M | 12.63M | -23.6M | -27.85M | -36.46M | -42.26M | -53.48M | -62.1M | -10.37M | -15.38M | -13.27M | -12.19M | -63.79M | |
| -33.03M | -29.05M | -25.36M | -26.24M | -27.36M | -27.66M | -30.25M | -32.27M | -31.07M | -32.58M | -35.3M | -26.75M | -25.96M | -22.25M | -15.08M | -19.85M | -19.02M | -26.43M | -30.17M | -36.1M | -41.22M | -31.69M | -31.06M | -25.31M | -23.65M | -29.46M | -32.04M | -39.3M | -45.55M | -52.55M | -57.68M | -61.51M | -61.73M | -58.08M | -55.17M | -51.3M | |
| -435K | -439K | -424K | -292K | -170K | -519K | -627K | -605K | -562K | -233K | -149K | -124K | -135K | -113K | -97K | -52K | -50K | -78K | -157K | -399K | -397K | -400K | -161K | 106K | 268K | 258K | 95K | 69K | -158K | -1.65M | -1.82M | -2.29M | -2.59M | -3.95M | -4.95M | -5.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | -33.49M | -33.49M | -33.49M | -33.49M | n/a | n/a | n/a | 101K | 101K | 101K | 101K | 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 | n/a | n/a | n/a | 33.49M | 26.66M | 16.25M | n/a | -53.95M | -52.04M | -58.54M | -68.86M | -65.44M | -99M | -82.11M | -82.67M | -78.79M | -53.45M | -123.09M | |
| 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 | 1.4M | 4.38M | -63.88M | -42.38M | -23.72M | 2.49M | 90.71M | 86.81M | 93.66M | 87.79M | 94.84M | 86.83M | 97.61M | 95.1M | 88.22M | 86M | 66.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 30K | 30K | 30K | 38K | n/a | n/a | 44K | 44K | 44K | 44K | n/a | 32.53M | 32.75M | 32.81M | 32.66M | -416K | -1.16M | -1.6M | -1.55M | -1M | -1.47M | -992K | -1.55M | -1.79M | -795K | -1.34M | |
| -435K | -439K | -424K | -292K | -170K | -519K | -627K | -605K | -562K | -233K | -111K | -86K | -97K | -75K | -97K | -52K | -6K | -34K | -113K | 1.04M | 3.99M | -31.75M | -16.62M | -8.05M | 1.93M | 36.61M | 33.7M | 33.59M | 17.32M | 26.85M | -15.37M | 12.32M | 8.29M | 3.69M | 26.81M | -63.52M | |
| n/a | n/a | n/a | n/a | n/a | -4.74M | -4.74M | -4.74M | -4.74M | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | -59K | -112K | -157K | -157K | -98K | -45K | 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 | 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 | 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 | 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 | |
| -4.09M | -1.89M | 197K | 197K | n/a | n/a | n/a | 7.28M | 7.28M | 7.32M | 7.02M | 10.69M | 10.64M | 10.63M | 10.94M | -15K | 5.63M | 5.84M | 5.83M | 5.83M | 185K | 77.68M | 77.68M | 77.68M | 77.77M | -102K | -102K | -102K | -91K | 38K | 38K | 38K | 38K | -84K | -4K | 637K | |
| 24.5M | 40.9M | 39.38M | 36.01M | 35.6M | -3.47M | -3.14M | 10.04M | 11.4M | 16.12M | 18.94M | 45.52M | 59.06M | 59.1M | 55.95M | 14.98M | 34.6M | 61.43M | 61.54M | 61.56M | 26.94M | 77.83M | 77.71M | 77.68M | 77.77M | 156K | 156K | 156K | 167K | 31K | 126K | 54.19M | 54.19M | 54.07M | 54.06M | 637K | |
| -8.52M | 11.79M | 13.54M | 9.42M | 8.02M | -31.65M | -34.02M | -22.83M | -20.23M | -16.6M | -16.47M | 18.68M | 33.01M | 36.69M | 40.77M | -4.92M | -44.69M | -25.28M | -28.94M | -33.71M | -10.26M | 15.64M | 31.24M | 45.56M | 57.28M | 7.14M | 1.66M | -5.71M | -28.23M | -25.7M | -72.96M | 4.96M | 706K | -362K | 25.66M | -114.22M | |
| -33.46M | -29.49M | -25.78M | -26.53M | -27.53M | -28.18M | -30.87M | -32.87M | -31.63M | -32.81M | -35.44M | -26.88M | -26.09M | -22.36M | -15.18M | -19.9M | -19.07M | -26.51M | -30.33M | -36.5M | -41.62M | -32.09M | -31.22M | -25.21M | -23.38M | -29.21M | -31.94M | -39.23M | -45.71M | -54.2M | -59.5M | -63.8M | -64.32M | -62.03M | -60.12M | -56.51M |