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Tempest Therapeutics Inc

3OS:FRA

Tempest Therapeutics Inc

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  • Price (EUR)0.843
  • Today's Change0.01 / 1.20%
  • Shares traded5.84k
  • 1 Year change-78.60%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:07 GMT.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, Tempest Therapeutics Inc increased its cash reserves by 25.56%, or 8.08m. Cash Flow from Financing totalled 35.60m or -- of revenues. In addition the company used 27.36m for operations while cash used for investing totalled 170.00k.
Cash flow per share-1.56
Price/Cash flow per share--
Book value per share0.4313
Tangible book value per share0.4313
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Balance sheet in USDView more

Tempest Therapeutics Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.74% of the market capitalization can be attributed to its 39.23m and debt could be paid in full if management chose.
Current ratio1.69
Quick ratio--
Total debt/total equity0.7423
Total debt/total capital0.426
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