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TPST
Tempest Therapeutics, Inc.
0.99
3 x 0.94
1 x 1.05
bid
ask
+
0.04
3.97%
114 @ 04:00 PM
0.96 -0.03 (2.79%)
Ytd-31.24%
1y-68.66%
0.94
day range
1.03
0.93
52 week range
12.23
Open0.95Prev Close0.95Low0.94High1.03Mkt Cap4.40M
Vol492.13KAvg Vol158.46KEPS-6.01P/E-0.16Forward P/E-0.61
Beta-1.73Short Ratio0.39Inst. Own23.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.35200-d Avg3.531yr Est18.75
Income Statement
Operating Expenses27.72M
Research and Development Expense114.00K
Selling, General and Administrative Expense5.43M
Operating Income-27.72M
Net Income-27.70M
Net Income Common Stock-27.70M
Net Income Common Stock (USD)-27.70M
Consolidated Income-27.70M
Earnings per Basic Share-2.53
Earnings per Basic Share (USD)-2.53
Earnings per Diluted Share-2.53
Earning Before Interest & Taxes (EBIT)-27.70M
Earning Before Interest & Taxes (USD)-27.70M
Weighted Average Shares10.93M
Weighted Average Shares Diluted10.93M
Balance Sheet
Cash and Equivalents1.81M
Cash and Equivalents (USD)1.81M
Current Assets2.45M
Property, Plant & Equipment Net7.79M
Total Assets10.75M
Debt Current1.24M
Total Debt7.85M
Current Liabilities3.31M
Debt Non-Current6.62M
Total Liabilities9.93M
Accumulated Retained Earnings (Deficit)-270.07M
Shareholders Equity822.00K
Shareholders Equity (USD)822.00K
Assets Non-Current8.30M
Total Debt (USD)7.85M
Liabilities Non-Current6.62M
Trade and Non-Trade Payables585.00K
Cash Flow
Depreciation, Amortization & Accretion352.00K
Net Cash Flow from Financing1.70M
Net Cash Flow / Change in Cash & Cash Equivalents-5.90M
Issuance (Purchase) of Equity Shares1.70M
Net Cash Flow from Operations-7.60M
Share Based Compensation226.00K