Tempest Therapeutics Inc. (TPST)
7.28
0.03 (0.41%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -13.81M | -10.56M | -9.57M | -7.9M | -7.49M | -6.79M | -7.58M | -7.64M | -9.1M | -8.95M | -9.17M | -8.49M | -7.78M | -8.11M | -7.06M | -5.36M | -4.32M | -5.43M | -5.23M | -4.23M | -12.7M | -11.63M | -9.87M | -10.37M | -6.44M | -5.68M | -7.7M | -7.37M | -8.53M | -9.37M | -18.19M | -14.89M | -22.64M | -19.29M | -18.57M | -21.76M | |
| 49K | 97K | 155K | 88K | 85K | 88K | 83K | 125K | 217K | 201K | 112K | 108K | 102K | 107K | 87K | 78K | 84K | 81K | 80K | 94K | 1.35M | -113K | -127K | -60K | -601K | 127K | 176K | 330K | 339K | 360K | 490K | 461K | 593K | 578K | 563K | 504K | |
| 1.33M | 1.33M | 1.32M | 1.32M | 1.1M | 563K | 440K | 446K | 428K | 438K | 367K | 328K | 278K | 296K | 411K | 120K | 132K | 91K | 227K | 3K | 1.19M | 1.2M | 995K | 939K | 168K | 347K | 530K | 382K | 516K | 459K | 4.56M | 1.36M | 990K | 2.51M | 2.17M | 3.55M | |
| 1.22M | -1.7M | 1.87M | -1.38M | -52K | -1.09M | 461K | -12K | 1.44M | -513K | -956K | 896K | 379K | -312K | 507K | -978K | -414K | 355K | 702K | -1.14M | 16.75M | -10.2M | -10.53M | -10.55M | 26.54M | -4.17M | -4.56M | -5.51M | -7.28M | -7.99M | -14.2M | -12.86M | -18.41M | -17.46M | 39.74M | -18.06M | |
| 309K | 305K | 410K | 1.77M | 2.03M | 468K | 457K | 485K | 449K | 276K | 470K | 375K | 374K | 545K | 421K | 139K | 81K | 128K | -424K | -206K | -17M | 12.64M | 8.3M | 9.04M | -23.78M | 1.8M | 6.84M | 4.6M | 7.43M | 6.82M | 14.33M | 10.56M | 25.04M | 17.95M | -38.52M | 19.98M | |
| n/a | n/a | n/a | n/a | -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 | |
| 1.98M | -1.36M | 2.17M | -1.18M | -343K | -820K | 209K | -1.72M | 1.53M | -1.04M | -195K | 573K | -960K | -4.63M | 6.27M | -1.29M | -251K | 509K | 702K | -1.14M | 15.47M | -10.44M | -9.87M | -10.15M | 28.5M | -4.32M | -4.67M | -6.88M | -7.73M | -8.57M | -13.28M | -12.68M | -18.95M | -17.18M | 38.44M | -17.69M | |
| -10.15M | -10.18M | -5.51M | -7.19M | -6.17M | -6.49M | -6.39M | -8.3M | -6.48M | -9.07M | -8.41M | -7.11M | -7.99M | -11.79M | 127K | -6.31M | -4.27M | -4.62M | -4.64M | -5.48M | -11.69M | -8.36M | -10.57M | -10.6M | -2.15M | -7.73M | -4.83M | -8.93M | -7.97M | -10.3M | -12.09M | -15.19M | -14.97M | -15.44M | -15.92M | -15.41M | |
| -3K | -15K | -249K | -168K | -7K | n/a | -117K | -46K | -356K | -108K | -95K | -3K | -27K | -24K | -70K | -14K | -5K | -8K | -25K | -12K | -33K | -87K | -267K | -10K | -36K | 152K | n/a | 152K | -46K | -11K | -26K | -75K | -1.54M | -177K | -498K | -370K | |
| 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 | -8K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.49M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 33.49M | -6.83M | -10.42M | -16.25M | -20.45M | -4.93M | -16.91M | -26.56M | -17.04M | -38.49M | -24K | -27.12M | |
| 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 | 1.4M | 2.99M | -68.27M | 21.51M | 20.05M | 29.2M | 19.95M | 17.61M | 26.91M | 23.32M | 27M | 9.6M | 37.69M | 20.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 38K | n/a | n/a | n/a | n/a | n/a | 44K | n/a | n/a | n/a | n/a | 32.53M | 217K | 69K | -152K | -550K | -527K | -373K | -101K | n/a | -1M | 109K | -662K | |
| -3K | -15K | -249K | -168K | -7K | n/a | -117K | -46K | -356K | -108K | -95K | -3K | -27K | 14K | -70K | -14K | -5K | -8K | -25K | 32K | -33K | -87K | 1.13M | 2.98M | -35.77M | 15.05M | 9.71M | 12.95M | -1.1M | 12.14M | 9.59M | -3.31M | 8.43M | -30.07M | 37.27M | -7.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | -59K | -53K | -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 | |
| -2.2M | -2.09M | n/a | 197K | n/a | n/a | n/a | n/a | n/a | n/a | 7.28M | n/a | 40K | -297K | 10.95M | -56K | 30K | 11K | n/a | 5.59M | 245K | n/a | n/a | -60K | 77.74M | n/a | n/a | 27K | -129K | n/a | n/a | 38K | n/a | n/a | n/a | 38K | |
| 17.95M | 1.54M | 4.56M | 450K | 34.35M | 21K | 1.19M | 44K | -4.73M | 350K | 14.38M | 1.4M | -9K | 3.17M | 40.96M | 14.94M | 30K | 11K | n/a | 34.56M | 26.86M | 121K | 22K | -60K | 77.74M | n/a | n/a | 27K | 129K | n/a | n/a | 38K | -7K | 95K | 54.06M | 38K | |
| 7.8M | -8.21M | -1.2M | -6.9M | 28.11M | -6.47M | -5.32M | -8.3M | -11.56M | -8.83M | 5.87M | -5.71M | -7.93M | -8.7M | 41.02M | 8.62M | -4.25M | -4.62M | -4.67M | -31.16M | 15.16M | -8.28M | -9.44M | -7.7M | 41.06M | 7.32M | 4.88M | 4.02M | -9.07M | 1.84M | -2.5M | -18.5M | -6.55M | -45.41M | 75.42M | -22.75M | |
| -10.15M | -10.2M | -5.76M | -7.35M | -6.18M | -6.49M | -6.51M | -8.35M | -6.83M | -9.18M | -8.51M | -7.11M | -8.01M | -11.81M | 57K | -6.32M | -4.28M | -4.63M | -4.67M | -5.49M | -11.72M | -8.44M | -10.84M | -10.61M | -2.19M | -7.58M | -4.83M | -8.78M | -8.02M | -10.31M | -12.12M | -15.26M | -16.51M | -15.61M | -16.42M | -15.78M |