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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-26.82 M USD-33.03 M USD-27.36 M USD-31.07 M USD-25.96 M USD-30.43 M USD-41.22 M USD-23.65 M USD-45.55 M USD-61.73 M USD-50.29 M USD-30.59 M USD
Depreciation & Amortization266000 USD389000 USD381000 USD638000 USD374000 USD152000 USD97000 USD32000 USD1.65 M USD2.24 M USD1.29 M USD450000 USD
Stock-Based Compensation6.89 M USD9.21 M USD19.34 M USD12.41 M USD
Capital Expenditures0 USD435000 USD170000 USD562000 USD135000 USD26000 USD397000 USD36000 USD158000 USD2.59 M USD5.23 M USD2.80 M USD
Cash Flow from Investing0 USD-435000 USD-170000 USD-562000 USD-97000 USD-26000 USD3.99 M USD1.93 M USD17.32 M USD8.29 M USD-38.29 M USD-32.79 M USD
Cash Flow from Financing4.26 M USD24.50 M USD35.60 M USD11.40 M USD59.06 M USD5.39 M USD26.94 M USD77.74 M USD0 USD54.15 M USD125.39 M USD51.71 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-26.82 M USD-33.46 M USD-27.53 M USD-31.63 M USD-26.09 M USD-30.46 M USD-41.62 M USD-23.68 M USD-45.71 M USD-64.32 M USD-55.52 M USD-33.39 M USD

Tempest Therapeutics Inc. is a biopharmaceutical company focused on developing innovative therapies designed to exploit the immune system for cancer treatment. Its primary function is the advancement of oncology programs centered on modulating key immune response pathways that are often dysregulated in cancer. Tempest Therapeutics targets various indications in the immune-oncology landscape, with a pipeline that includes both proprietary small molecules and therapeutic combinations. The company's research and development efforts emphasize precision medicine and the potential to treat a broad spectrum of tumor types, thus impacting cancer treatment strategies significantly. Tempest Therapeutics operates in a highly specialized sector characterized by rapid scientific advancements and regulatory processes, playing a significant role in the biotech industry's pursuit of groundbreaking cancer therapies.