Tempest Net Debt from 2010 to 2025

TPST Stock  USD 0.93  0.00  0.000001%   
Tempest Therapeutics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -17.5 M in 2025. Net Debt is the total debt of Tempest Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-06-30
Previous Quarter
-10.9 M
Current Value
-4.4 M
Quarterly Volatility
25.7 M
 
Yuan Drop
 
Covid
Check Tempest Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempest Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 416.2 K, Interest Expense of 1.7 M or Selling General Administrative of 15.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 3.14. Tempest financial statements analysis is a perfect complement when working with Tempest Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Tempest Therapeutics Correlation against competitors.
For more information on how to buy Tempest Stock please use our How to Invest in Tempest Therapeutics guide.

Latest Tempest Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tempest Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tempest Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tempest Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Tempest Net Debt Regression Statistics

Arithmetic Mean(24,658,050)
Geometric Mean18,008,210
Coefficient Of Variation(81.80)
Mean Deviation16,107,469
Median(16,712,100)
Standard Deviation20,170,809
Sample Variance406.9T
Range68.2M
R-Value(0.16)
Mean Square Error424.3T
R-Squared0.03
Significance0.55
Slope(691,929)
Total Sum of Squares6102.9T

Tempest Net Debt History

2025-17.5 M
2024-16.7 M
2023-18.6 M
2022-9.1 M
2021-33.3 M
2020-16.4 M
2019-59 M

Other Fundumenentals of Tempest Therapeutics

Tempest Therapeutics Net Debt component correlations

-0.66-0.72-0.170.990.780.770.620.56-0.060.130.010.020.130.0-0.010.050.05-0.06
-0.660.490.07-0.69-0.5-0.41-0.08-0.09-0.13-0.150.120.180.080.180.210.07-0.24-0.13
-0.720.490.03-0.7-0.48-0.48-0.34-0.680.110.11-0.19-0.13-0.17-0.11-0.16-0.050.170.11
-0.170.070.03-0.2-0.71-0.29-0.35-0.25-0.070.030.240.15-0.280.260.170.27-0.15-0.07
0.99-0.69-0.7-0.20.80.80.640.55-0.040.16-0.07-0.060.05-0.08-0.090.00.15-0.04
0.78-0.5-0.48-0.710.80.730.710.550.090.11-0.24-0.160.19-0.23-0.21-0.180.220.09
0.77-0.41-0.48-0.290.80.730.840.630.17-0.05-0.45-0.43-0.27-0.46-0.41-0.420.410.17
0.62-0.08-0.34-0.350.640.710.840.790.25-0.03-0.51-0.46-0.22-0.49-0.43-0.440.40.25
0.56-0.09-0.68-0.250.550.550.630.790.08-0.3-0.2-0.3-0.09-0.33-0.13-0.370.060.08
-0.06-0.130.11-0.07-0.040.090.170.250.080.21-0.73-0.56-0.4-0.55-0.76-0.440.611.0
0.13-0.150.110.030.160.11-0.05-0.03-0.30.21-0.070.180.140.24-0.170.560.330.21
0.010.12-0.190.24-0.07-0.24-0.45-0.51-0.2-0.73-0.070.910.70.90.970.77-0.92-0.73
0.020.18-0.130.15-0.06-0.16-0.43-0.46-0.3-0.560.180.910.80.990.890.88-0.83-0.56
0.130.08-0.17-0.280.050.19-0.27-0.22-0.09-0.40.140.70.80.740.710.67-0.72-0.4
0.00.18-0.110.26-0.08-0.23-0.46-0.49-0.33-0.550.240.90.990.740.880.92-0.8-0.55
-0.010.21-0.160.17-0.09-0.21-0.41-0.43-0.13-0.76-0.170.970.890.710.880.7-0.96-0.76
0.050.07-0.050.270.0-0.18-0.42-0.44-0.37-0.440.560.770.880.670.920.7-0.57-0.44
0.05-0.240.17-0.150.150.220.410.40.060.610.33-0.92-0.83-0.72-0.8-0.96-0.570.61
-0.06-0.130.11-0.07-0.040.090.170.250.081.00.21-0.73-0.56-0.4-0.55-0.76-0.440.61
Click cells to compare fundamentals

About Tempest Therapeutics Financial Statements

Tempest Therapeutics shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Tempest Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Tempest Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tempest Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-16.7 M-17.5 M
Net Debt To EBITDA 0.74  1.02 

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Additional Tools for Tempest Stock Analysis

When running Tempest Therapeutics' price analysis, check to measure Tempest Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempest Therapeutics is operating at the current time. Most of Tempest Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tempest Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Therapeutics' price. Additionally, you may evaluate how the addition of Tempest Therapeutics to your portfolios can decrease your overall portfolio volatility.