XNASTPST
Market cap41mUSD
Jan 07, Last price
0.95USD
1D
-0.42%
1Q
-29.99%
Jan 2017
-99.73%
IPO
-99.95%
Name
Tempest Therapeutics Inc
Chart & Performance
Profile
Millendo Therapeutics, Inc., a late-stage biopharmaceutical company, focuses on developing novel treatments for orphan endocrine diseases in the United States. Its lead product candidates include livoletide, a potential treatment for Prader-Willi syndrome; nevanimibe, a potential treatment for patients with classic congenital adrenal hyperplasia; and MLE-301, a neurokinin 3-receptor antagonist for the treatment of vasomotor symptoms in menopausal women. The company is headquartered in Ann Arbor, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 29,538 | 36,454 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,538) | (36,454) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,069 | ||||||||
Tax Rate | |||||||||
NOPAT | (29,538) | (37,523) | |||||||
Net income | (29,491) -19.81% | (36,778) 24.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 35,602 | 8,861 | |||||||
BB yield | -52.49% | -66.72% | |||||||
Debt | |||||||||
Debt current | 6,189 | 1,413 | |||||||
Long-term debt | 25,536 | 32,444 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,505) | 2,627 | |||||||
Cash flow | |||||||||
Cash from operating activities | (27,357) | (31,072) | |||||||
CAPEX | (170) | (562) | |||||||
Cash from investing activities | (170) | (562) | |||||||
Cash from financing activities | 35,602 | 11,403 | |||||||
FCF | (27,620) | (46,069) | |||||||
Balance | |||||||||
Cash | 39,230 | 31,230 | |||||||
Long term investments | |||||||||
Excess cash | 39,230 | 31,230 | |||||||
Stockholders' equity | (165,241) | (135,761) | |||||||
Invested Capital | 213,622 | 175,986 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 15,416 | 11,549 | |||||||
Price | 4.40 282.61% | 1.15 -78.22% | |||||||
Market cap | 67,831 410.73% | 13,281 -33.64% | |||||||
EV | 60,326 | 15,908 | |||||||
EBITDA | (29,157) | (35,816) | |||||||
EV/EBITDA | |||||||||
Interest | 1,449 | 1,618 | |||||||
Interest/NOPBT |