Tempest Therapeutics, Inc.
TPST
$10.03
$0.6757.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.87M | -10.86M | -13.81M | -10.56M | -9.57M |
| Total Depreciation and Amortization | 67.00K | 68.00K | 49.00K | 97.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.69M | 1.64M | 1.64M | 1.73M |
| Change in Net Operating Assets | -2.03M | 1.06M | 1.98M | -1.36M | 2.18M |
| Cash from Operations | -8.43M | -8.04M | -10.15M | -10.18M | -5.51M |
| Capital Expenditure | -- | -- | -3.00K | -15.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3.00K | -15.00K | -249.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.23M | -2.20M | -2.20M | -2.20M | -- |
| Issuance of Common Stock | 3.57M | 1.48M | 20.15M | 3.74M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.86M | -- | -- | -- | -- |
| Cash from Financing | 1.20M | -721.00K | 17.95M | 1.54M | 4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.23M | -8.76M | 7.80M | -8.66M | -1.20M |