NASDAQ$TPST

Tempest Therapeutics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Tempest became a public company and made progress in all three novel programs.

Tempest Therapeutics reported financial results for Q2 2021, highlighting the closing of the merger transaction, resulting in a public listing and closing a $30M PIPE. The company's cash and cash equivalents increased to $68.5 million. Net loss was $7.1 million, or $7.63 per share.

  • Closed merger transaction resulting in public listing (TPST).
  • Closed $30M PIPE, extending runway into Q1’23.
  • Advancing TPST-1495 and TPST-1120 into targeted patient populations.
  • Advanced TREX-1 program to potent lead series with in vivo efficacy.

Headline financials

Total Revenue

$0.00

Previous: $87K-100.0%
EPS (adj)

-$7.63

No prior period
Net loss per share

-$7.63

No prior period
Capital Expenditures

$70K

Previous: -$26K+369.2%
Free Cash Flow

$57K

Previous: -$10.7M+100.5%
Net Income

-$7.1M

Previous: -$10.7M+33.5%
Operating Income

-$6.79M

Previous: -$10.6M+36.0%
Cash & Equivalents

$68.5M

Previous: $50.3M+36.2%
Total Assets

$75.5M

Previous: $57.1M+32.1%

Revenue & EPS history

Tempest · Revenue · Quarterly

$0

Q2 2021-100%vs Q2 2020

Forward guidance

Tempest plans to achieve several milestones across its TPST-1495, TPST-1120, and TREX-1 Inhibitor programs.

Tailwinds

  • Selection of monotherapy RP2D for TPST-1495 expected in the first half of 2022.
  • Commencement of a combination study of TPST-1495 with an anti-PD-1 checkpoint inhibitor expected prior to the end of 2021.
  • Commencement of monotherapy expansion in targeted indications and biomarker-selected patient populations for TPST-1495 expected in the first half of 2022.
  • Identification of RP2D of TPST-1120 in combination with nivolumab expected prior to the end of 2021.
  • Commencement of first line randomized Phase 1b/2 study in hepatocellular carcinoma patients for TPST-1120, under a collaboration with F. Hoffman La Roche, expected within the third quarter.

Headwinds

  • Potential delays in the timing and selection of development candidates.
  • Potential delays in dose selection or commencement of clinical trials.
  • Uncertainty regarding the availability of data from clinical trials.
  • Risks related to the company's guidance regarding cash resources.
  • Uncertainty regarding the company's ability to deliver on value-creating milestones.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-2.1%

Avg return

Earnings day

-3.1%

Avg return

5 days after

-10.2%

Avg return

30 days after

34%

12 / 35 earnings

Positive

+15.8%

Q2 2022

Best reaction

-41.3%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.2%+4.5%-36.2%
Q3 2025-3.2%-3.3%-68.6%
Q2 2025+10.0%+31.5%+33.7%
Q1 2025-2.6%-8.2%+0.7%
Q4 2024+5.9%-9.5%-28.9%
Q3 2024-11.5%-19.1%-24.1%
Q2 2024-16.8%-21.4%-11.4%
Q1 2024-5.5%-2.0%-10.4%
Q4 2023-3.1%-5.9%-18.1%
Q3 2023+6.1%+11.7%+3.6%
Q2 2023+7.2%+13.5%-29.1%
Q1 2023+3.4%+6.3%-42.0%
Q4 2022+10.2%+8.1%+80.3%
Q3 2022-12.1%-11.5%-14.0%
Q2 2022+15.8%+18.2%+5.1%
Q1 2022+5.9%+12.9%-2.2%
Q4 2021-3.6%-18.8%-12.4%
Q3 2021-2.5%-7.8%-35.5%
Q2 2021-0.1%-6.3%+6.3%
Q1 2021-0.8%-1.6%-10.2%
Q4 2020-41.3%-41.7%-46.3%
Q3 2020-1.3%-1.3%+28.2%
Q2 2020-2.6%-3.6%-17.7%
Q1 2020-4.7%+0.0%+32.0%
Q3 2019-2.7%+1.2%-21.1%
Q2 2019-0.5%-7.4%-23.2%
Q1 2019+2.6%+0.9%-21.2%
Q3 2018-5.2%-13.0%-10.0%
Q2 2018-14.4%-8.9%-15.6%
Q1 2018+0.7%+0.7%-4.7%
Q3 2017-4.6%-2.9%-0.7%
Q2 2017+3.1%-2.5%-12.3%
Q1 2017-0.4%-1.8%-8.1%
Q3 2016-6.8%-31.6%-35.4%
Q2 2016-0.5%+11.2%+12.7%
Q1 2016
Q3 2015
Q2 2015
Q1 2015

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