Discover

TPST
Tempest Therapeutics, Inc.
0.97
2 x 0.74
2 x 1.25
bid
ask
+
0.07
8.16%
2 @ 07:58 PM
0.95 -0.02 (1.73%)
Ytd-66.27%
1y-90.33%
0.84
day range
1.09
0.76
52 week range
11.83
Open0.85Prev Close0.90Low0.84High1.09Mkt Cap16.01M
Vol4.80MAvg Vol2.47MEPS-3.68P/EN/AForward P/E-0.61
Beta-2.78Short Ratio0.39Inst. Own23.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg0.99200-d Avg1.861yr Est18.75
Income Statement
Operating Expenses5.25M
Research and Development Expense1.82M
Selling, General and Administrative Expense3.43M
Operating Income-5.25M
Net Income-5.24M
Net Income Common Stock-5.24M
Net Income Common Stock (USD)-5.24M
Consolidated Income-5.24M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-5.24M
Earning Before Interest & Taxes (USD)-5.24M
Weighted Average Shares15.22M
Weighted Average Shares Diluted15.22M
Balance Sheet
Cash and Equivalents779.00K
Cash and Equivalents (USD)779.00K
Current Assets1.70M
Property, Plant & Equipment Net7.44M
Total Assets9.63M
Debt Current1.29M
Total Debt7.56M
Current Liabilities4.45M
Debt Non-Current6.27M
Total Liabilities10.72M
Accumulated Retained Earnings (Deficit)-275.32M
Shareholders Equity-1.09M
Shareholders Equity (USD)-1.09M
Assets Non-Current7.94M
Total Debt (USD)7.56M
Liabilities Non-Current6.27M
Trade and Non-Trade Payables2.00M
Cash Flow
Depreciation, Amortization & Accretion359.00K
Net Cash Flow from Financing1.75M
Net Cash Flow / Change in Cash & Cash Equivalents-1.03M
Issuance (Purchase) of Equity Shares1.75M
Net Cash Flow from Operations-2.78M
Share Based Compensation-117.00K