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TPST logoTempest Therapeutics, Inc.(TPST)Earnings, Financials & Key Ratios

TPST•NASDAQ
$2.02
$56M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryOncology Therapeutics Developers
AboutTempest Therapeutics Inc., a clinical-stage oncology company, engages in developing small molecule therapeutics to treat cancer. The company's two clinical programs are TPST-1495, a dual antagonist of EP2 and EP4, receptors of prostaglandin E2, and is currently in a Phase 1 trial in solid tumors; and TPST-1120, a selective antagonist of peroxisome proliferator-activated receptor alpha that is in a Phase 1 trial in solid tumors. It also develops TREX-1, a key cellular enzyme that regulates the innate immune response in tumors. The company was founded in 2011 and is headquartered in South San Francisco, California. Tempest Therapeutics Inc. was formerly a subsidiary of Inception Sciences, Inc.Show more
  • Revenue$0
  • EBITDA-$42M-44.7%
  • Net Income-$42M-41.9%
  • EPS (Diluted)-1.50+21.5%
  • ROE-182.35%-38.7%
  • ROIC-507.48%-99.5%
  • Debt/Equity0.80+4.1%
  • Interest Coverage-31.93-58.7%
Technical→

TPST Key Insights

Tempest Therapeutics, Inc. (TPST) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Shares diluted 81.0% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TPST Price & Volume

Tempest Therapeutics, Inc. (TPST) stock price & volume — 10-year historical chart

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TPST Growth Metrics

Tempest Therapeutics, Inc. (TPST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-1.51%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-323.38%

Return on Capital

10 Years-68.72%
5 Years-77.88%
3 Years-89.43%
Last Year-121.01%

TPST Peer Comparison

Tempest Therapeutics, Inc. (TPST) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
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Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
IMVT logoIMVTImmunovant, Inc.Direct Competitor5.83B28.67-10.50-47.07%0.00
AGEN logoAGENAgenus Inc.Direct Competitor137.4M3.89-1144.1210.37%0.1%
AGIO logoAGIOAgios Pharmaceuticals, Inc.Direct Competitor1.6B26.98-3.7948.03%-6.4%-34.11%0.05
RCUS logoRCUSArcus Biosciences, Inc.Product Competitor2.62B26.00-7.90-4.26%-156.36%-68.97%0.16
NKTR logoNKTRNektar TherapeuticsProduct Competitor1.67B85.09-8.75-43.89%-192.87%-356.81%0.95
FATE logoFATEFate Therapeutics, Inc.Product Competitor264.17M2.29-1.99-51.24%-20.51%-65.79%0.38
MGNX logoMGNXMacroGenics, Inc.Product Competitor190.59M3.01-2.550.78%-49.91%-120.2%0.66
CRIS logoCRISCuris, Inc.Product Competitor81.2M0.62-1.06-13.43%-80.29%-138.81%0.30

Compare TPST vs Peers

Tempest Therapeutics, Inc. (TPST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IMVT

Most directly comparable listed peer for TPST.

Scale Benchmark

vs MRK

Larger-name benchmark to compare TPST against a more recognizable public peer.

Peer Set

Compare Top 5

vs IMVT, AGEN, AGIO, RCUS

TPST Income Statement

Tempest Therapeutics, Inc. (TPST) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue653K295K00000000
Revenue Growth %135.74%-54.82%-100%-------
Cost of Goods Sold5.4M28K32K0815K000389K133K
COGS % of Revenue827.11%9.49%--------
Gross Profit
-4.75M▲ 0%
267K▲ 105.6%
-32K▼ 112.0%
-1.05M▼ 3187.5%
-815K▲ 22.5%
0▲ 100.0%
0▲ 0%
0▲ 0%
-389K▲ 0%
-133K▲ 0%
Gross Margin %-727.11%90.51%--------
Gross Profit Growth %-140.77%105.62%-111.98%-3187.5%22.53%100%----
Operating Expenses70.86M20.45M23.08M44.35M18.48M26.99M34.64M29.16M41.64M36.28M
OpEx % of Revenue10852.07%6933.56%--------
Selling, General & Admin49.22M5.93M8.66M16.5M4.09M9.82M12.11M11.66M13.55M13.58M
SG&A % of Revenue7537.98%2009.49%--------
Research & Development21.64M14.53M14.43M27.84M14.39M17.17M22.53M17.5M28.48M22.77M
R&D % of Revenue3314.09%4924.07%--------
Other Operating Expenses00000000-389K-67K
Operating Income
-81.01M▲ 0%
-20.48M▲ 74.7%
-23.12M▼ 12.9%
-45.4M▼ 96.4%
-19.3M▲ 57.5%
-26.99M▼ 39.8%
-34.64M▼ 28.4%
-29.16M▲ 15.8%
-42.03M▼ 44.1%
-36.42M▲ 0%
Operating Margin %-12406.13%-6943.05%--------
Operating Income Growth %-12.52%74.72%-12.86%-96.4%57.49%-39.84%-28.36%15.83%-44.14%-
EBITDA-78.77M-20.45M-23.08M-44.35M-18.48M-26.61M-34M-28.78M-41.64M-36.17M
EBITDA Margin %-12063.4%-6933.56%--------
EBITDA Growth %-11.4%74.03%-12.86%-92.11%58.32%-43.98%-27.77%15.37%-44.69%-2.76%
D&A (Non-Cash Add-back)2.24M28K32K1.05M815K374K638K381K389K250K
EBIT-82.06M-84.3M-27.04M-44.57M-19.21M-27.02M-34.09M-28.04M-40.53M-35.6M
Net Interest Income000264K90K-1.28M-1.07M-334K183K363K
Interest Income000264K90K1.28K549K1.11M1.5M817K
Interest Expense659K0134K001.28M1.62M1.45M1.32M454K
Other Income/Expense-6.45M-64.1M-4.06M831K90K-1.32M-1.07M-334K183K363K
Pretax Income
-82.06M▲ 0%
-84.59M▼ 3.1%
-27.18M▲ 67.9%
-44.57M▼ 64.0%
-19.21M▲ 56.9%
-28.3M▼ 47.3%
-35.71M▼ 26.2%
-29.49M▲ 17.4%
-41.84M▼ 41.9%
-36.05M▲ 0%
Pretax Margin %-12566.46%-28673.22%--------
Income Tax201K67K-169K0000000
Effective Tax Rate %-0.24%-0.08%0.62%0%0%0%0%0%0%0%
Net Income
-82.26M▲ 0%
-84.58M▼ 2.8%
-27.19M▲ 67.8%
-44.57M▼ 63.9%
-19.12M▲ 57.1%
-28.3M▼ 48.0%
-35.71M▼ 26.2%
-29.49M▲ 17.4%
-41.84M▼ 41.9%
-36.05M▲ 0%
Net Margin %-12597.24%-28670.51%--------
Net Income Growth %-12.35%-2.82%67.85%-63.9%57.1%-48.04%-26.17%17.41%-41.88%-1.51%
Net Income (Continuing)-82.26M-84.59M-27.18M-44.57M-19.21M-28.3M-35.71M-29.49M-41.84M-36.05M
Discontinued Operations0000000000
Minority Interest012.76M2.17M1.32M000000
EPS (Diluted)
-575.73▲ 0%
-72406.33▼ 12476.4%
-263.65▲ 99.6%
-48.77▲ 81.5%
-612.56▼ 1156.0%
-7.80▲ 98.7%
-3.18▲ 59.2%
-1.91▲ 39.9%
-1.50▲ 21.5%
-8.12▲ 0%
EPS Growth %5.35%-12476.44%99.64%81.5%-1156.02%98.73%59.23%39.94%21.47%-323.38%
EPS (Basic)-575.73-72406.33-263.65-48.77-612.56-7.80-3.18-1.91-1.50-
Diluted Shares Outstanding142.88K1.17K103.14K913.78K31.21K291.56K888.38K15.42M27.9M4.44M
Basic Shares Outstanding142.88K1.17K103.14K913.78K31.21K291K888K15.42M27.9M4.44M
Dividend Payout Ratio----------

TPST Balance Sheet

Tempest Therapeutics, Inc. (TPST) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets116.44M19.74M83.42M71.13M19.82M68.96M32.95M40.36M31.47M8.1M
Cash & Short-Term Investments114.39M67.2M77.72M63.51M18.82M51.83M31.23M39.23M30.27M7.51M
Cash Only43.93M15.7M73.33M63.51M18.82M51.83M31.23M39.23M30.27M7.51M
Short-Term Investments70.46M51.5M4.38M0000000
Accounts Receivable01.03M2.33M1.28M260K15M450K000
Days Sales Outstanding-1.28K--------
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets2.06M1.58M3.37M6.34M59K553K263K96K535K590K
Total Non-Current Assets6.1M74K652K3.84M3.04M4.28M13.14M11.24M10.01M9.03M
Property, Plant & Equipment5.57M3.11M03.33M2.99M4.16M12.71M10.79M9.53M8.51M
Fixed Asset Turnover0.12x0.09x-------0.00x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments504K146K439K00000388K0
Other Non-Current Assets23K-3.19M213K507K51K111K429K448K97K2.07M
Total Assets
122.54M▲ 0%
19.81M▼ 83.8%
84.07M▲ 324.4%
74.97M▼ 10.8%
22.86M▼ 69.5%
73.24M▲ 220.3%
46.09M▼ 37.1%
51.6M▲ 12.0%
41.49M▼ 19.6%
17.13M▲ 0%
Asset Turnover0.01x0.01x-------0.00x
Asset Growth %-11.59%-83.83%324.36%-10.83%-69.5%220.33%-37.07%11.96%-19.6%-138.44%
Total Current Liabilities13.21M4.09M9.82M12.52M3.22M20.03M7.28M9.41M14.22M3.52M
Accounts Payable2.18M2.24M2M1.5M1.07M991K1.11M845K2.45M922K
Days Payables Outstanding147.5329.23K22.79K-479.65---2.3K7.05K
Short-Term Debt0174K189K1.96M0004.29M6.35M1.15M
Deferred Revenue (Current)0334K00000000
Other Current Liabilities11.03M2.29M7.63M7.02M774K912K1.25M1.79M01.46M
Current Ratio8.82x4.82x8.50x5.68x6.15x3.44x4.53x4.29x2.21x2.21x
Quick Ratio8.82x4.82x8.50x5.68x6.15x3.44x4.53x4.29x2.21x2.21x
Cash Conversion Cycle----------
Total Non-Current Liabilities1.12M738K1.14M2.58M88.43M17.09M20.7M15.42M8.14M7.26M
Long-Term Debt0599K383K168K015.07M10.37M6.26M07.26M
Capital Lease Obligations0002.4M1.73M2.03M10.33M9.16M8.14M23.56M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities1.12M139K752K16K86.71M00000
Total Liabilities14.32M4.83M10.95M15.1M91.66M37.12M27.98M24.84M22.36M10.78M
Total Debt0773K572K4.52M2.44M18.54M22.11M20.66M15.37M8.4M
Net Debt-43.93M-16.85M-72.76M-58.99M-16.38M-33.29M-9.12M-18.57M-14.9M891K
Debt / Equity-0.05x0.01x0.08x-0.51x1.22x0.77x0.80x0.80x
Debt / EBITDA----------0.23x
Net Debt / EBITDA----------0.02x
Interest Coverage-122.93x--172.51x---21.05x-21.41x-20.12x-31.93x-78.41x
Total Equity
108.22M▲ 0%
14.98M▼ 86.2%
73.12M▲ 388.0%
59.87M▼ 18.1%
-68.79M▼ 214.9%
36.12M▲ 152.5%
18.11M▼ 49.9%
26.77M▲ 47.8%
19.13M▼ 28.5%
6.35M▲ 0%
Equity Growth %-14.69%-86.15%388.03%-18.12%-214.9%152.5%-49.85%47.8%-28.55%-161.45%
Book Value per Share757.4112827.91708.9965.52-2204.20123.8720.391.740.691.43
Total Shareholders' Equity108.22M2.23M70.95M58.55M-68.79M36.12M18.11M26.77M19.13M6.35M
Common Stock36K36K13K18K1K7K11K22K44K4K
Retained Earnings-250.18M-136.89M-164.09M-208.65M-71.76M-100.06M-135.77M-165.26M-207.11M-229.35M
Treasury Stock0000000000
Accumulated OCI-60K-19K148K165K000000
Minority Interest012.76M2.17M1.32M000000

TPST Cash Flow Statement

Tempest Therapeutics, Inc. (TPST) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-61.73M-20.34M-23.65M-41.22M-19.02M-25.96M-31.07M-27.36M-33.03M-33.03M
Operating CF Margin %-9453.91%-6894.92%--------
Operating CF Growth %-22.77%67.05%-16.26%-74.32%53.87%-36.49%-19.71%11.96%-20.73%-95.78%
Net Income-82.26M-84.58M-27.19M-44.57M-19.21M-28.3M-35.71M-29.49M-41.84M-36.05M
Depreciation & Amortization2.24M1.65M32K1.05M339K374K638K381K389K250K
Stock-Based Compensation9.21M6.89M1.43M0453K1.1M1.56M2.55M5.3M3.87M
Deferred Taxes0000000000
Other Non-Cash Items066.05M04.35M470K1.48M1.57M1.88M1.51M1.2M
Working Capital Changes4.58M-1.84M1.04M-2.05M-1.07M-613K868K-2.68M1.61M-2.67M
Change in Receivables0000000000
Change in Inventory0000000000
Change in Payables-1.18M-1.45M320K-469K-574K-209K1K-263K1.6M-775K
Cash from Investing8.29M458K1.12M3.99M-6K-97K-562K-170K-435K-3K
Capital Expenditures-2.59M-158K-36K-397K-50K-135K-562K-170K-435K-3K
CapEx % of Revenue396.02%53.56%--------
Acquisitions00-1.33M0000000
Investments----------
Other Investing0-1.45M0044K38K0000
Cash from Financing54.15M-4.46M78.55M26.94M34.6M59.06M11.4M35.6M24.5M18.44M
Debt Issued (Net)0-4.46M6.48M-202K015M-4.74M0-4.4M-8.63M
Equity Issued (Net)1000K2K1000K1000K1000K1000K1000K1000K1000K3M
Dividends Paid0000000000
Share Repurchases0000000000
Other Financing0033.32M0-401K10.64M00307K1.87M
Net Change in Cash
706K▲ 0%
-26.31M▼ 3826.2%
55.71M▲ 311.8%
-9.82M▼ 117.6%
15.58M▲ 258.6%
33.01M▲ 111.9%
-20.23M▼ 161.3%
8.07M▲ 139.9%
-8.96M▼ 211.0%
-14.95M▲ 0%
Free Cash Flow
-64.32M▲ 0%
-20.34M▲ 68.4%
-23.68M▼ 16.4%
-41.62M▼ 75.7%
-19.07M▲ 54.2%
-26.09M▼ 36.8%
-31.63M▼ 21.2%
-27.53M▲ 13.0%
-33.46M▼ 21.6%
-33.4M▲ 0%
FCF Margin %-9849.92%-6896.27%--------
FCF Growth %-15.86%68.37%-16.41%-75.73%54.19%-36.84%-21.24%12.98%-21.56%-13.24%
FCF per Share-450.17-17417.81-229.63-45.55-610.93-89.49-35.61-1.79-1.20-1.20
FCF Conversion (FCF/Net Income)0.75x0.24x0.87x0.92x0.99x0.92x0.87x0.93x0.79x0.93x
Interest Paid0000001.54M1.25M1.18M267K
Taxes Paid00000018K191K54K22K

TPST Key Ratios

Tempest Therapeutics, Inc. (TPST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)-69.99%-137.3%-61.73%-67.02%--78.36%-131.7%-131.42%-182.35%-568.14%
Return on Invested Capital (ROIC)-82.26%-47.75%-8335.1%-5474.16%---439.59%-254.36%-507.48%-507.48%
Gross Margin-727.11%90.51%--------
Net Margin-12597.24%-28670.51%--------
Debt / Equity-0.05x0.01x0.08x-0.51x1.22x0.77x0.80x0.80x
Interest Coverage-122.93x--172.51x---21.05x-21.41x-20.12x-31.93x-78.41x
FCF Conversion0.75x0.24x0.87x0.92x0.99x0.92x0.87x0.93x0.79x0.93x
Revenue Growth135.74%-54.82%-100%-------

TPST Frequently Asked Questions

Tempest Therapeutics, Inc. (TPST) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Tempest Therapeutics, Inc. (TPST) grew revenue by 0.0% over the past year. Growth has been modest.

Tempest Therapeutics, Inc. (TPST) reported a net loss of $36.1M for fiscal year 2024.

Dividend & Returns

Tempest Therapeutics, Inc. (TPST) has a return on equity (ROE) of -182.3%. Negative ROE indicates the company is unprofitable.

Tempest Therapeutics, Inc. (TPST) had negative free cash flow of $33.4M in fiscal year 2024, likely due to heavy capital investments.

Explore More TPST

Tempest Therapeutics, Inc. (TPST) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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