Tempest Therapeutics Inc. (TPST)
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At close: undefined
0.98
3.53%
Pre-market Jan 07, 2025, 04:38 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 39.23M 31.23M 51.83M 18.82M 63.51M 73.33M 17.62M 43.93M 43.42M 6.41M 18.08M 14.78M 4.54M
Short-Term Investments n/a n/a n/a n/a n/a 4.38M 51.50M 70.46M 83.44M 53.82M 26.35M 16.61M n/a
Long-Term Investments n/a n/a n/a n/a n/a 439.00K 146.00K 504.00K 439.00K n/a 1.50M n/a n/a
Other Long-Term Assets 448.00K 429.00K 111.00K 51.00K 507.00K 213.00K -3.19M 23.00K n/a 327.00K 88.00K 93.00K n/a
Receivables n/a n/a n/a 260.00K 1.28M 2.33M 1.03M n/a n/a n/a n/a n/a n/a
Inventory n/a n/a 1.58M 686.00K n/a n/a 1.00 n/a n/a n/a n/a n/a n/a
Other Current Assets 1.13M 1.42M 17.13M 745.00K 8.71M 3.37M -48.50M 2.06M 3.00M 1.65M 650.00K 574.00K 44.00K
Total Current Assets 40.36M 32.95M 68.96M 19.82M 71.13M 83.42M 19.74M 116.44M 129.86M 61.88M 45.08M 31.96M 4.58M
Property-Plant & Equipment 10.79M 12.71M 4.16M 2.99M 3.33M n/a 3.11M 5.57M 8.31M 3.37M 880.00K 756.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 11.24M 13.14M 4.28M 3.04M 3.84M 652.00K 74.00K 6.10M 8.75M 3.69M 2.47M 849.00K n/a
Total Assets 51.60M 46.09M 73.24M 22.86M 74.97M 84.07M 19.81M 122.54M 138.61M 65.57M 47.55M 32.81M 4.58M
Account Payables 845.00K 1.11M 991.00K 1.07M 1.50M 2.00M 1.30M 2.18M 3.35M 2.52M 1.65M 875.00K 276.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a 334.00K n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.24M 2.83M 2.88M 712.00K 1.99M 189.00K 174.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.33M 3.34M 16.15M 1.44M 9.03M 7.63M 2.29M 11.03M 7.89M 7.65M 4.12M 1.21M 399.00K
Total Current Liabilities 9.41M 7.28M 20.03M 3.22M 12.52M 9.82M 4.09M 13.21M 11.24M 10.17M 5.77M 2.09M 675.00K
Long-Term Debt 15.42M 20.70M 17.09M 1.73M 2.33M 383.00K 599.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 86.71M 248.00K 752.00K 139.00K 1.12M 520.00K 73.00K 70.00K 7.00K 87.00K
Total Long-Term Liabilities 15.42M 20.70M 17.09M 88.43M 2.58M 1.13M 738.00K 1.12M 520.00K 73.00K 70.00K 7.00K 87.00K
Total Liabilities 24.84M 27.98M 37.12M 91.66M 15.10M 10.95M 4.83M 14.32M 11.76M 10.25M 5.84M 2.09M 762.00K
Total Debt 20.66M 22.11M 18.54M 2.44M 4.52M 572.00K 773.00K n/a n/a n/a n/a n/a n/a
Common Stock 22.00K 11.00K 7.00K 15.00K 18.00K 13.00K 36.00K 36.00K 27.00K 24.00K 18.00K 14.00K 2.00K
Retained Earnings -165.26M -135.77M -100.06M -71.76M -208.65M -164.09M -136.89M -250.18M -167.92M -94.70M -45.18M -16.13M -2.62M
Comprehensive Income 0.00 -0.00 -73.24M 452.00K 165.00K 148.00K -19.00K -60.00K -170.00K -1.14M -688.00K -6.00K n/a
Shareholders Equity 26.77M 18.11M 36.12M -68.79M 58.55M 70.95M 2.23M 108.22M 126.85M 55.33M 41.70M 30.72M 3.82M
Total Investments 388.00K n/a n/a n/a n/a 4.82M 51.65M 70.96M 83.88M 53.82M 27.85M 16.61M n/a

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