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Security

Tempest Therapeutics, Inc. Common Stock · TPST

TPSTNASDAQCommon stockCurrentCIK 1544227Updated Nov 13, 2026

Company: Tempest Therapeutics, Inc. →

Name history
Millendo Therapeutics, Inc. · through Jul 1, 2021OvaScience, Inc. · through Dec 6, 2018

TPST price & chart

Provider market data

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About the company

We are a clinical-stage biotechnology company advancing a pipeline of advanced chimeric antigen receptor T-cell (“CAR-T”) product candidates, including our lead program, TPST-4003, a dual-targeting CD19/B-cell maturation antigen (“BCMA”) in vivo CAR-T product candidate, which we are developing for indications in immunology and oncology. In February 2026, we expanded our pipeline through a strategic transaction under which we acquired rights to a dual-targeting CAR-T platform, which included product candidates with the potential to treat certain blood cancers, solid tumors and immunology indications, including TPST-2003, an autologous CD19/BCMA CAR-T therapy currently in clinical development for relapsed or refractory multiple myeloma and the rare disease, POEMS syndrome.

S-1 · 2026-08-21 · 0001193125-26-361240

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-26,262,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

Operating income-26,575,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

Diluted EPS-6.33USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,129,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

33,836,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

9,633,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

24,484,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

42,169,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

10,748,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

32,164,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

44,378,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

16,931,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

41,488,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

51,603,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

46,089,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Property, Plant and Equipment, NetUSD681,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

932,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

486,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

748,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

1,014,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

545,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

817,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

920,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

605,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

886,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

840,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

1,060,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,514,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

22,116,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

779,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

14,280,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

31,124,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

1,805,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

21,511,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

32,326,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

7,707,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

30,268,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

39,230,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

31,230,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Assets, CurrentUSD8,104,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

23,552,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

1,697,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

15,103,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

31,548,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

2,446,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

22,433,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

33,497,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

8,269,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

31,474,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

40,363,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

32,950,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD590,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

1,436,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

918,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

823,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

424,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

641,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

922,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

1,171,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

562,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

1,206,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

1,133,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

1,270,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,825,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

8,904,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

6,949,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

8,104,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

9,159,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

7,248,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

8,376,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

9,513,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

7,540,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

8,643,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

9,952,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

11,650,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Other Assets, NoncurrentUSD519,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

448,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

501,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

529,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

448,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

509,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

538,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

448,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

517,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

485,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

448,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

429,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,783,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

22,379,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

10,723,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

14,701,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

25,230,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

9,926,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

21,031,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

23,746,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

10,263,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

22,362,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

24,835,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

27,978,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

27,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

4,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

24,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

14,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

4,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

22,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

5,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

44,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

22,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

11,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Additional Paid in CapitalUSD235,689,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

204,723,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

274,210,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

235,615,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

199,652,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

270,880,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

229,095,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

193,777,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

240,031,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

226,188,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

192,009,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

153,872,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-229,347,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

-193,293,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

-275,316,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

-225,836,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

-182,737,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

-270,072,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

-217,966,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

-173,167,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

-233,368,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

-207,106,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

-165,263,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

-135,772,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,346,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

11,457,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2024-09-30

-1,090,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

9,783,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2025-06-30

16,939,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2024-06-30

822,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

11,133,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2025-03-31

20,632,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2024-03-31

6,668,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

19,126,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

26,768,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

18,111,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Liabilities and EquityUSD17,129,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

33,836,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

9,633,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

24,484,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

42,169,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

10,748,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

32,164,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

44,378,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

16,931,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

41,488,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

51,603,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

46,089,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,525,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

13,973,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

4,450,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

7,141,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

14,559,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

3,311,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

13,177,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

10,691,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

3,314,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

14,220,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

9,411,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

7,277,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,147,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

828,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

1,287,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

1,103,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

939,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

1,239,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

1,061,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

858,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

1,192,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

869,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

952,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

1,413,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Accounts Payable, CurrentUSD922,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

1,697,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

1,995,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

4,716,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

1,357,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

585,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

2,187,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

1,051,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

1,038,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

2,450,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

845,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

1,108,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,258,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

8,406,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

6,273,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

7,560,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

8,663,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

6,615,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

7,854,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

8,915,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

6,949,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

8,142,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

9,160,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

10,330,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,353,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

1,459,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

715,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

1,221,000
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

2,379,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

1,162,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

4,985,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

1,524,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

937,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

2,726,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

1,673,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

2,961,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Long-term DebtUSD—8,500,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

——10,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

—4,200,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

10,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

—6,400,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

10,500,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

10,400,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

8,504,000
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0000950170-25-106558

As of 2025-06-30

8,645,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

—4,190,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

As of 2025-03-31

6,458,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

6,354,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

4,285,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125499

As of 2024-09-30

——2,008,000
Source

10-Q · 2024-08-08 · 0000950170-24-094124

As of 2024-06-30

——4,140,000
Source

10-Q · 2024-05-09 · 0000950170-24-057072

As of 2024-03-31

—0
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

6,264,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

10,371,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,511,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-10,556,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-5,244,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

-7,870,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

-27,696,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-10,860,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-26,262,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-41,843,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-29,491,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-35,709,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,598,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-8,036,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-26,820,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-33,027,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-27,357,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-31,072,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-435,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-170,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-562,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

435,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

170,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

562,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,696,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-721,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

4,259,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

24,500,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

35,602,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

11,403,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,957,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2025-09-30

22,911,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

As of 2024-09-30

1,222,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2026-06-30

14,723,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

As of 2025-06-30

2,248,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2026-03-31

21,954,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

As of 2025-03-31

8,150,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

As of 2025-12-31

30,711,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

As of 2024-12-31

39,673,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

As of 2023-12-31

31,598,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

192,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

1,177,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

1,249,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

1,539,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——61,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

1,334,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-117,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

1,092,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

1,389,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

3,118,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

5,303,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

2,546,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

1,561,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

DepreciationUSD——66,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

98,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

59,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

67,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

266,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

389,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

381,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

638,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,027,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

2,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

3,431,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

4,095,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

5,425,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

3,309,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

13,969,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

13,550,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

11,659,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

12,113,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

329,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

1,316,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,511,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-10,556,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-5,244,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

-7,870,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

-27,696,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-10,860,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-26,262,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-41,843,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-29,491,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-35,709,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——86,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

313,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

183,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-334,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-1,069,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——86,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

324,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

142,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

237,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

520,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

1,499,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

1,115,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

549,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————1,443,000
Source

10-Q · 2025-05-13 · 0000950170-25-070441

2025-01-01 to 2025-03-31

6,045,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

28,591,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

35,602,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

8,861,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-3,597,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-10,551,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-5,250,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

-7,966,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

-27,719,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-10,936,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-26,575,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-42,026,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-29,157,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-34,640,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——86,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

324,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

142,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

237,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

520,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

1,499,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

1,115,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

549,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,511,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-10,556,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-5,244,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

-7,870,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

-27,696,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-10,860,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-26,262,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-41,843,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-29,491,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-35,709,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.79
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-5.32
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

-2.07
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

-2.53
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-3.16
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-6.33
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-1.5
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-1.91
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-3.09
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.79
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-5.32
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

-2.07
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

-2.53
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

-3.16
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

-6.33
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

-1.5
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-1.91
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-3.09
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,440,111
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

1,985,133
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

15,223,972
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

3,802,956
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

10,931,593
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

3,437,671
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

4,149,733
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

27,901,739
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

15,416,203
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

11,548,907
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,440,111
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

1,985,133
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

15,223,972
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

3,802,956
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

10,931,593
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

3,437,671
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

4,149,733
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

27,901,739
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

15,416,203
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

11,548,907
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

329,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

1,316,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——3,027,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

2,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

3,431,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

4,095,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

5,425,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

3,309,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

13,969,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

13,550,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

11,659,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

12,113,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,449,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

1,618,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——86,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-05 · 0001193125-25-265946

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-13 · 0001193125-26-349381

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-14 · 0001193125-26-224289

2025-01-01 to 2025-03-31

313,000
Source

10-K · 2026-03-30 · 0001193125-26-130490

2025-01-01 to 2025-12-31

183,000
Source

10-K · 2025-03-27 · 0000950170-25-046144

2024-01-01 to 2024-12-31

-334,000
Source

10-K · 2024-03-19 · 0000950170-24-033555

2023-01-01 to 2023-12-31

-1,069,000
Source

10-K · 2023-03-22 · 0000950170-23-009237

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299142

S-3 · 2026-09-25 · 0001213900-26-103526

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298498

S-1 · 2026-08-21 · 0001193125-26-361240

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: Assumed Average Purchase Price Per Share

Registration 333-297061

S-3 · 2026-06-26 · 0001193125-26-285430

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294843

S-3 · 2026-04-02 · 0001193125-26-138652

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294740

S-3 · 2026-03-30 · 0001193125-26-132096

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292026

S-1 · 2025-12-09 · 0001193125-25-312887

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea031198201ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Tempest Therapeutics Exercises Option to License Senlang’s CD7-Targeted Lentiviral In Vivo CAR-T Platform Following Initial Phase 1 Results with Lead BCMA/GPRC5D Candidate -Tempest secures exclusive global rights outside China to a targeted lentiviral platform and portfolio of in vivo CAR-T candidates -Lead BCMA/GPRC5D dual-targeting in vivo CAR-T candidate evaluated in 13 patients with relapsed or refractory multiple myeloma, including patients with extramedullary disease and pr…

8-K · 2026-11-12 · 0001213900-26-118986

Read attachment ↗
ea030902801ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 Tempest Appoints John W. Frederick to Board of Directors, Strengthening Financial and Capital Markets Expertise Brisbane, CA, October 14, 2026 - Tempest Therapeutics, Inc. (Nasdaq: TPST) (“Tempest”), a clinical-stage biotechnology company developing in vivo CAR-T therapies designed to reset dysfunctional immunity in cancer and autoimmune disease, today announced that John W. Frederick has been appointed to its board of directors. Mr. Frederick brings extensive executive leadershi…

8-K · 2026-10-19 · 0001213900-26-110669

Read attachment ↗
ea030674101ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Tempest Appoints Global Finance Leader Nancy Freda-Smith to Board of Directors September 23, 2026 Accomplished finance and enterprise executive with over 20 years of global leadership in multinational and Fortune 500 companies BRISBANE, Calif., Sept. 23, 2026 (GLOBE NEWSWIRE) -- Tempest Therapeutics, Inc. (Nasdaq: TPST) (“Tempest”), a clinical-stage biotechnology company developing in vivo CAR-T therapies designed to reset dysfunctional immunity in cancer and autoimmune disease,…

8-K · 2026-09-28 · 0001213900-26-104034

Read attachment ↗
d185404dex991.htm · 8-K · 2026-09-17

EX-99.1 3 d185404dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tempest Secures Exclusive Option to License Clinical-Stage CD7-Targeted Lentiviral In Vivo CAR-T Platform -Transaction complements Tempest’s existing CD7-targeted lipid nanoparticle in vivo CAR-T delivery platform, which is planned to enter the clinic later this year -Lead BCMA/GPRC5D dual-targeting in vivo CAR-T candidate is in Phase 1 dose escalation for relapsed/refractory multiple myeloma -Early clinical observations demonstra…

8-K · 2026-09-17 · 0001193125-26-394492

Read attachment ↗
d108044dex41.htm · 8-K · 2026-09-15

EX-4.1 2 d108044dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT T…

8-K · 2026-09-15 · 0001193125-26-391903

Read attachment ↗
d108044dex42.htm · 8-K · 2026-09-15

EX-4.2 3 d108044dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT T…

8-K · 2026-09-15 · 0001193125-26-391903

Read attachment ↗

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