MarketBrain

Tempest Therapeutics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$26.6M-$42.0M-$29.2M-$34.6M-$27.0M
Cash from operations-$26.8M-$33.0M-$27.4M-$31.1M-$26.0M
Capital expenditure$0$435,000$170,000$562,000$135,000
Free cash flow-$26.8M-$33.5M-$27.5M-$31.6M-$26.1M
Total assets$16.9M$41.5M$51.6M$46.1M$73.2M
Total liabilities$10.3M$22.4M$24.8M$28.0M$37.1M

Shares outstanding 14.8M

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.