marketcaparena

TPST

Tempest Therapeutics, Inc.

Company overview

Market capitalization
$12.31M
Employees
5
Latest publication
2026-09-29
About Tempest Therapeutics, Inc.

Tempest Therapeutics, Inc., a clinical-stage biotechnology company, develops small molecule therapeutics to treat cancer. Its lead product candidates include Amezalpat, an oral small molecule selective antagonist of peroxisome proliferator-activated receptor alpha for the treatment of first-line unresectable or metastatic hepatocellular carcinoma that completed Phase 2 clinical trial; and TPST-1495, a small-molecule dual antagonist of the EP2 and EP4 receptors of prostaglandin E2 for treating various cancers. The company has a collaboration agreement with F. Hoffmann-La Roche Ltd. for the development of Amezalpat into a global first-line randomized study. Tempest Therapeutics, Inc. is headquartered in Brisbane, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD486,000USD486,000USD0USD0USD
Cost Of Revenue22,180,000USD65,000USD66,000USD67,000USD68,000USD243,000USD98,000USD155,000USD
Gross Profit-22,180,000USD-65,000USD-66,000USD-67,000USD-68,000USD243,000USD-98,000USD-155,000USD
Research Development114,000USD538,000USD570,000USD3,871,000USD7,627,000USD10,742,000USD7,557,000USD5,837,000USD
Selling General Administrative5,425,000USD3,538,000USD3,027,000USD4,095,000USD3,309,000USD3,176,000USD2,994,000USD3,745,000USD
Total Operating Expenses5,539,000USD4,077,000USD3,597,000USD7,899,000USD10,936,000USD13,918,000USD10,551,000USD9,582,000USD
Operating Income-27,719,000USD-4,077,000USD-3,597,000USD-7,966,000USD-10,936,000USD-13,918,000USD-10,551,000USD-9,582,000USD
Interest Income23,000USD56,000USD86,000USD142,000USD237,000USD352,000USD324,000USD384,000USD
Interest Expense23,000USD86,000USD86,000USD46,000USD161,000USD247,000USD329,000USD372,000USD
Net Interest Income23,000USD56,000USD86,000USD96,000USD76,000USD105,000USD-5,000USD12,000USD
Income Before Tax-27,696,000USD-4,021,000USD-3,511,000USD-7,870,000USD-10,860,000USD-13,813,000USD-10,556,000USD-9,570,000USD
Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
Net Income-27,696,000USD-4,021,000USD-3,511,000USD-7,870,000USD-10,860,000USD-13,813,000USD-10,556,000USD-9,570,000USD
Net Income From Continuing Ops-27,696,000USD-4,021,000USD-3,511,000USD-7,870,000USD-10,860,000USD-13,813,000USD-10,556,000USD-9,570,000USD
Ebit-27,696,000USD-4,021,000USD-3,511,000USD-7,824,000USD-10,699,000USD-13,566,000USD-10,227,000USD-9,198,000USD
Ebitda-27,636,000USD-3,956,000USD-3,445,000USD-7,757,000USD-10,631,000USD-13,517,000USD-10,130,000USD-9,043,000USD
Depreciation And Amortization60,000USD65,000USD66,000USD67,000USD68,000USD49,000USD97,000USD155,000USD
Reconciled Depreciation60,000USD65,000USD66,000USD67,000USD68,000USD49,000USD97,000USD155,000USD
Total Other Income Expense Net23,000USD56,000USD86,000USD96,000USD76,000USD105,000USD-5,000USD12,000USD
Selling And Marketing Expenses————88,000USD88,000USD—155,000USD
Income Tax Expense—————-44,724USD——
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
Total Revenue0USD0USD0USD—————
Research Development12,606,000USD17,498,000USD14,389,000USD27,843,000USD14,425,000USD15,802,000USD6,323,000USD1,170,000USD
Selling General Administrative13,969,000USD11,659,000USD4,909,000USD17,556,000USD8,691,000USD13,332,000USD7,206,000USD—
Total Operating Expenses26,575,000USD29,157,000USD18,483,000USD44,347,000USD23,084,000USD29,134,000USD13,529,000USD2,624,000USD
Operating Income-26,575,000USD-29,157,000USD-19,298,000USD-45,399,000USD-23,116,000USD-29,134,000USD-13,529,000USD-2,624,000USD
Interest Income520,000USD1,100,000USD90,000USD—————
Interest Expense207,000USD1,449,000USD507,000USD1,038,000USD134,000USD0USD0USD—
Net Interest Income313,000USD-1,504,000USD90,000USD—————
Income Before Tax-26,262,000USD-29,491,000USD-19,208,000USD-44,568,000USD-27,177,000USD-29,044,000USD-13,510,000USD-2,624,000USD
Tax Provision0USD0USD0USD—————
Net Income-26,262,000USD-29,491,000USD-19,118,000USD-44,568,000USD-27,192,000USD-29,044,000USD-13,510,000USD-2,725,000USD
Net Income From Continuing Ops-26,262,000USD-31,106,000USD-19,208,000USD—————
Ebit-26,055,000USD-28,042,000USD-19,208,000USD-44,568,000USD-27,043,000USD-29,044,000USD-13,529,000USD—
Ebitda-25,789,000USD-27,661,000USD-18,393,000USD-43,516,000USD-27,011,000USD-28,813,000USD-13,436,000USD-2,624,000USD
Depreciation And Amortization266,000USD381,000USD815,000USD1,052,000USD32,000USD231,000USD93,000USD—
Reconciled Depreciation266,000USD513,000USD339,000USD—————
Total Other Income Expense Net313,000USD-334,000USD90,000USD831,000USD-4,061,000USD90,000USD19,000USD—
Cost Of Revenue—381,000USD815,000USD1,052,000USD32,000USD231,000USD93,000USD—
Gross Profit—-381,000USD-815,000USD-1,052,000USD-32,000USD———
Selling And Marketing Expenses—381,000USD——————
Income Tax Expense——-90,000USD1,000USD-169,000USD90,000USD——
Net Income Applicable To Common Shares——-19,208,000USD-14,365,000USD————
Unclassified Operating Expenses———-1,052,000USD———1,454,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets9,633,000USD10,748,000USD16,931,000USD17,129,000USD24,484,000USD32,164,000USD41,488,000USD33,836,000USD
Cash And Equivalents779,000USD———————
Total Current Assets1,697,000USD2,446,000USD8,269,000USD8,104,000USD15,103,000USD22,433,000USD31,474,000USD23,552,000USD
Other Current Assets417,000USD641,000USD562,000USD590,000USD823,000USD922,000USD1,206,000USD1,436,000USD
Other Non Current Assets501,000USD———————
Total Liabilities10,723,000USD———————
Total Current Liabilities4,450,000USD3,311,000USD3,314,000USD3,525,000USD7,141,000USD13,177,000USD14,220,000USD13,973,000USD
Other Current Liabilities715,000USD———————
Total Stockholder Equity-1,090,000USD822,000USD6,668,000USD6,346,000USD9,783,000USD11,133,000USD19,126,000USD11,457,000USD
Total Equity Including Noncontrolling Interest-1,090,000USD———————
Property Plant Equipment Net7,435,000USD7,793,000USD8,145,000USD8,506,000USD8,852,000USD9,193,000USD9,529,000USD9,836,000USD
Accounts Payable1,995,000USD585,000USD1,038,000USD922,000USD4,716,000USD2,187,000USD2,450,000USD1,697,000USD
Short Term Debt1,287,000USD1,239,000USD1,192,000USD1,147,000USD1,103,000USD5,251,000USD7,223,000USD9,332,000USD
Common Stock16,000USD14,000USD5,000USD4,000USD4,000USD4,000USD44,000USD27,000USD
Retained Earnings-275,316,000USD-270,072,000USD-233,368,000USD-229,347,000USD-225,836,000USD-217,966,000USD-207,106,000USD-193,293,000USD
Total Liab—9,926,000USD10,263,000USD10,783,000USD14,701,000USD21,031,000USD22,362,000USD22,379,000USD
Other Current Liab—1,487,000USD1,084,000USD1,456,000USD1,322,000USD5,739,000USD4,547,000USD2,944,000USD
Capital Stock—14,000USD5,000USD4,000USD4,000USD4,000USD44,000USD27,000USD
Cash—1,805,000USD7,707,000USD7,514,000USD14,280,000USD21,511,000USD30,268,000USD22,116,000USD
Cash And Short Term Investments—1,805,000USD7,707,000USD7,514,000USD14,280,000USD21,511,000USD30,268,000USD22,116,000USD
Net Debt—6,049,000USD434,000USD891,000USD-5,617,000USD-8,406,000USD-14,903,000USD-4,378,000USD
Short Long Term Debt Total—7,854,000USD8,141,000USD8,405,000USD8,663,000USD13,105,000USD15,365,000USD17,738,000USD
Property Plant Equipment Gross—9,306,000USD9,598,000USD10,028,000USD10,307,000USD10,581,000USD10,849,000USD11,202,000USD
Common Stock Shares Outstanding—10,931,593shares4,149,733shares4,440,111shares3,802,956shares3,437,671shares27,901,739shares25,806,825shares
Non Current Assets Total—8,302,000USD8,662,000USD9,025,000USD9,381,000USD9,731,000USD10,014,000USD10,284,000USD
Non Current Liabilities Total—6,615,000USD6,949,000USD7,258,000USD7,560,000USD7,854,000USD8,142,000USD8,406,000USD
Non Currrent Assets Other—509,000USD517,000USD131,000USD529,000USD538,000USD485,000USD448,000USD
Net Working Capital—-865,000USD4,955,000USD4,579,000USD7,962,000USD9,256,000USD17,254,000USD9,579,000USD
Unclassified Non Current Liabilities—6,615,000USD6,949,000USD7,258,000USD7,560,000USD7,854,000USD8,142,000USD8,406,000USD
Unclassified Equity—270,866,000USD240,026,000USD235,685,000USD235,611,000USD229,091,000USD226,144,000USD204,696,000USD
Short Long Term Debt—————4,190,000USD6,354,000USD8,504,000USD
Unclassified Current Liabilities—————-4,190,000USD-6,354,000USD-8,504,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets16,931,000USD41,488,000USD51,603,000USD46,089,000USD73,238,000USD22,863,000USD74,970,000USD84,074,000USD
Other Current Assets562,000USD1,206,000USD1,133,000USD1,270,000USD2,134,000USD745,000USD6,344,000USD3,373,000USD
Total Liab10,263,000USD22,362,000USD24,835,000USD27,978,000USD37,121,000USD91,656,000USD15,099,000USD10,952,000USD
Total Stockholder Equity6,668,000USD19,126,000USD26,768,000USD18,111,000USD36,117,000USD-68,793,000USD58,547,000USD70,951,000USD
Other Current Liab1,084,000USD4,547,000USD3,329,000USD4,756,000USD17,593,000USD1,439,000USD9,065,999USD7,630,000USD
Common Stock5,000USD44,000USD22,000USD11,000USD7,000USD1,000USD18,000USD13,000USD
Capital Stock5,000USD44,000USD22,000USD11,000USD7,000USD1,000USD——
Retained Earnings-233,368,000USD-207,106,000USD-165,263,000USD-135,772,000USD-100,063,000USD-71,761,000USD-208,654,000USD-164,086,000USD
Cash7,707,000USD30,268,000USD39,230,000USD31,230,000USD51,829,000USD18,820,000USD63,512,000USD73,331,000USD
Cash And Short Term Investments7,707,000USD30,268,000USD39,230,000USD31,230,000USD51,829,000USD18,820,000USD63,512,000USD77,716,000USD
Total Current Assets8,269,000USD31,474,000USD40,363,000USD32,950,000USD68,963,000USD19,825,000USD71,132,000USD83,422,000USD
Total Current Liabilities3,314,000USD14,220,000USD9,411,000USD7,277,000USD20,026,000USD3,222,000USD12,520,000USD9,817,000USD
Net Debt434,000USD-14,903,000USD-18,569,000USD-9,116,000USD-33,292,000USD-16,381,000USD-58,990,000USD-72,759,000USD
Short Term Debt1,192,000USD7,223,000USD5,237,000USD1,413,000USD1,442,000USD712,000USD1,959,000USD189,000USD
Short Long Term Debt Total8,141,000USD15,365,000USD20,661,000USD22,114,000USD18,537,000USD2,439,000USD4,522,000USD572,000USD
Accounts Payable1,038,000USD2,450,000USD845,000USD1,108,000USD991,000USD1,071,000USD1,495,000USD1,998,000USD
Property Plant Equipment Net8,145,000USD9,529,000USD10,792,000USD12,710,000USD4,164,000USD2,987,000USD3,331,000USD—
Property Plant Equipment Gross9,598,000USD10,849,000USD11,817,000USD12,710,000USD4,988,000USD2,157,000USD3,331,000USD—
Common Stock Shares Outstanding4,149,733shares27,902,000shares15,416,203shares888,378shares291,562shares31,210shares913,782shares103,136shares
Non Current Assets Total8,662,000USD10,014,000USD11,240,000USD13,139,000USD4,275,000USD3,038,000USD3,837,999USD652,000USD
Non Current Liabilities Total6,949,000USD8,142,000USD15,424,000USD20,701,000USD17,095,000USD88,434,000USD2,579,000USD1,135,000USD
Non Currrent Assets Other517,000USD97,000USD448,000USD429,000USD111,000USD51,000USD506,999USD213,000USD
Net Working Capital4,955,000USD17,254,000USD30,952,000USD25,673,000USD48,937,000USD16,603,000USD——
Unclassified Non Current Liabilities6,949,000USD8,142,000USD9,160,000USD10,330,000USD2,026,000USD88,434,000USD2,579,000USD1,135,000USD
Unclassified Equity240,026,000USD226,144,000USD191,987,000USD153,861,000USD209,404,000USD2,514,000USD267,018,000USD234,876,000USD
Short Long Term Debt—6,354,000USD4,285,000USD—————
Unclassified Current Liabilities—-6,354,000USD-4,285,000USD—————
Long Term Debt——6,264,000USD10,371,000USD15,069,000USD———
Accumulated Other Comprehensive Income——0USD0USD-73,238,000USD452,000USD165,000USD148,000USD
Other Assets———0USD111,000USD2,508,000USD1USD—
Net Receivables———450,000USD15,000,000USD260,000USD1,276,000USD2,333,000USD
Inventory————1,581,000USD686,000USD——
Net Tangible Assets————36,117,000USD-68,793,000USD-50,364,000USD—
Unclassified Current Assets————-1,581,000USD———
Unclassified Non Current Assets—————-2,508,000USD——
Short Term Investments———————4,385,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation120,000USD
Change To Liabilities70,000USD
Change In Working Capital-340,000USD
Operating Cash Flow-10,377,000USD
Capital Expenditures0USD
Investing Cash Flow0USD
Net Debt Issuance0USD
Common Stock Issuance0USD
Unclassified Financing Cash Flow3,449,000USD
Financing Cash Flow3,449,000USD
Change In Cash-6,928,000USD
End Cash Flow1,222,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-27,696,000USD-4,021,000USD-3,511,000USD-7,870,000USD-10,860,000USD-13,813,000USD-10,556,000USD-9,570,000USD
Depreciation60,000USD65,000USD66,000USD67,000USD68,000USD49,000USD97,000USD155,000USD
Stock Based Compensation226,000USD576,000USD61,000USD1,092,000USD1,389,000USD1,331,000USD1,334,000USD1,320,000USD
Other Non Cash Items20,219,000USD293,000USD280,000USD312,000USD303,000USD309,000USD305,000USD410,000USD
Change In Working Capital-407,000USD-487,000USD-3,675,000USD-2,032,000USD1,064,000USD1,975,000USD-1,362,000USD2,175,000USD
Total Cash From Operating Activities-7,598,000USD-3,574,000USD-6,779,000USD-8,431,000USD-8,036,000USD-10,149,000USD-10,182,000USD-5,510,000USD
Capital Expenditures0USD0USD0USD0USD-3,000USD-3,000USD-15,000USD-249,000USD
Free Cash Flow-7,598,000USD-3,574,000USD-6,779,000USD-8,431,000USD-8,036,000USD-10,152,000USD-10,197,000USD-5,759,000USD
Net Borrowings0USD0USD0USD-4,228,000USD-2,198,000USD-2,199,000USD-2,199,000USD—
Total Cash From Financing Activities1,696,000USD3,767,000USD13,000USD1,200,000USD-721,000USD17,952,000USD1,541,000USD4,557,000USD
Issuance Of Capital Stock1,696,000USD2,316,000USD-1,858,000USD5,428,000USD1,443,000USD20,152,000USD3,629,000USD4,557,000USD
Change In Cash-5,902,000USD193,000USD-6,766,000USD-7,231,000USD-8,757,000USD7,800,000USD-8,656,000USD-1,202,000USD
Begin Period Cash Flow8,150,000USD7,957,000USD14,723,000USD21,954,000USD30,711,000USD22,911,000USD31,567,000USD32,326,000USD
End Period Cash Flow2,248,000USD8,150,000USD7,957,000USD14,723,000USD21,954,000USD30,711,000USD22,911,000USD31,124,000USD
Other Cashflows From Financing Activities1,696,000USD3,767,000USD13,000USD1,858,000USD-2,164,000USD-1,000USD111,000USD-249,000USD
Unclassified Financing Cash Flow-1,696,000USD-2,316,000USD1,858,000USD-1,858,000USD2,198,000USD———
Investments——0USD0USD0USD-3,000USD-15,000USD-249,000USD
Total Cashflows From Investing Activities—————-3,000USD-15,000USD-249,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-26,262,000USD-41,843,000USD-29,491,000USD-35,709,000USD-28,302,000USD-19,208,000USD-44,568,000USD-27,192,000USD
Depreciation266,000USD389,000USD381,000USD638,000USD374,000USD339,000USD1,052,000USD32,000USD
Stock Based Compensation3,118,000USD5,303,000USD2,546,000USD1,561,000USD1,105,000USD453,000USD310,000USD1,427,000USD
Other Non Cash Items1,188,000USD1,511,000USD1,884,000USD1,570,000USD1,479,000USD470,000USD4,347,000USD2,221,000USD
Change In Working Capital-5,130,000USD1,613,000USD-2,677,000USD868,000USD-613,000USD-1,071,000USD-2,053,000USD1,036,000USD
Total Cash From Operating Activities-26,820,000USD-33,027,000USD-27,357,000USD-31,072,000USD-25,957,000USD-19,017,000USD-41,222,000USD-23,647,000USD
Capital Expenditures0USD-435,000USD-170,000USD-562,000USD-135,000USD-50,000USD-397,000USD-36,000USD
Free Cash Flow-26,820,000USD-33,462,000USD-27,527,000USD-31,634,000USD-26,092,000USD-19,067,000USD-41,619,000USD-23,683,000USD
Net Borrowings-6,426,000USD-4,398,000USD0USD-4,739,000USD15,000,000USD15,000,000USD15,000,000USD—
Total Cash From Financing Activities4,259,000USD24,500,000USD35,602,000USD11,403,000USD59,063,000USD34,599,000USD26,943,000USD78,552,000USD
Issuance Of Capital Stock7,329,000USD28,591,000USD1,266,000USD16,142,000USD33,425,000USD35,000,000USD——
Change In Cash-22,561,000USD-8,962,000USD8,075,000USD-20,231,000USD33,009,000USD15,576,000USD-9,819,000USD55,708,000USD
Begin Period Cash Flow30,711,000USD39,673,000USD31,598,000USD51,829,000USD18,820,000USD3,244,000USD73,331,000USD17,623,000USD
End Period Cash Flow8,150,000USD30,711,000USD39,673,000USD31,598,000USD51,829,000USD18,820,000USD63,512,000USD73,331,000USD
Other Cashflows From Financing Activities4,259,000USD307,000USD-170,000USD7,281,000USD10,638,000USD34,599,000USD27,145,000USD33,316,000USD
Investments—-435,000USD-519,000USD-562,000USD-97,000USD-6,000USD——
Total Cashflows From Investing Activities—-435,000USD-170,000USD-562,000USD-97,000USD-6,000USD3,988,000USD1,124,000USD
Unclassified Financing Cash Flow——34,506,000USD-7,281,000USD—-50,000,000USD-15,202,000USD45,236,000USD
Change To Liabilities————-209,000USD-574,000USD954,000USD—
Other Cashflows From Investing Activities————38,000USD44,000USD44,000USD476,000USD
Unclassified Investing Cash Flow——————4,341,000USD—
Unclassified Operating Cash Flow———————-1,171,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.