NASDAQ$TPST

Tempest Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2023 and provided a corporate update.

Tempest Therapeutics reported a net loss of $7.6 million, or $0.54 per share, for the quarter ended June 30, 2023. The company ended the quarter with $17.6 million in cash and cash equivalents. They also presented data from their TPST-1495 and TPST-1120 programs.

  • Presented data from TPST-1495 at ASCO and in Cancer Research Communications.
  • Announced early triplet data from the TPST-1120 program demonstrating improvement in first-line HCC patients.
  • TPST-1120 triplet arm showed unconfirmed responses of 30% vs 17.2% for the control arm.
  • TPST-1495 continued enrollment of an endometrial cancer-specific arm investigating the two highest doses of TPST-1495 in combination with pembrolizumab.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.54

Previous: -$0.79+31.6%
Capital Expenditures

$117K

Previous: $95K+23.2%
Free Cash Flow

-$6.51M

Previous: -$8.51M+23.5%
Net Income

-$7.6M

Previous: -$9.2M+17.4%
Operating Income

-$7.47M

Previous: -$8.77M+14.9%
Cash & Equivalents

$17.6M

Previous: $51.6M-65.9%
Total Assets

$30.7M

Previous: $71.4M-56.9%

Revenue & EPS history

Tempest · Revenue · Quarterly

$0

Q2 2023

Forward guidance

The company anticipates several milestones including discussing an updated data set from the TPST-1120 trial in the second half of 2023 and reporting data from the TPST-1495 combination arm in 2024.

Tailwinds

  • Expect to discuss an updated and comprehensive data set from the formal review of the ongoing, global, randomized Phase 1b/2 study in first-line liver cancer patients in the second half of 2023 regarding TPST-1120.
  • Plan to report data from the combination arm at the two highest TPST-1495 doses in patients with advanced endometrial cancer in 2024.
  • Expect to advance new proprietary small molecule series TREX1 inhibitors generated through insights resulting from human TREX1-inhibitor co-crystal structures.
  • TPST-1120 combined with atezolizumab and bevacizumab showed positive early results in HCC study.
  • TPST-1495 showed increased potency against prostaglandin-driven tumor models.

Headwinds

  • Unexpected safety or efficacy data observed during preclinical or clinical trials
  • Clinical trial site activation or enrollment rates that are lower than expected
  • Changes in expected or existing competition
  • Changes in the regulatory environment
  • Unexpected litigation or other disputes

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 2023

Historical avgQ2 2023

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro