| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 266000 USD | 389000 USD | 381000 USD | 638000 USD | 374000 USD | 152000 USD | 97000 USD | 32000 USD | 1.65 M USD | 2.24 M USD | 1.29 M USD | 450000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 6.89 M USD | 9.21 M USD | 19.34 M USD | 12.41 M USD |
| Capital Expenditures | 0 USD | 435000 USD | 170000 USD | 562000 USD | 135000 USD | 26000 USD | 397000 USD | 36000 USD | 158000 USD | 2.59 M USD | 5.23 M USD | 2.80 M USD |
| Cash Flow from Investing | 0 USD | -435000 USD | -170000 USD | -562000 USD | -97000 USD | -26000 USD | 3.99 M USD | 1.93 M USD | 17.32 M USD | 8.29 M USD | -38.29 M USD | -32.79 M USD |
| Cash Flow from Financing | 4.26 M USD | 24.50 M USD | 35.60 M USD | 11.40 M USD | 59.06 M USD | 5.39 M USD | 26.94 M USD | 77.74 M USD | 0 USD | 54.15 M USD | 125.39 M USD | 51.71 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.