Tempest Therapeutics Inc. (TPST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tempest Therapeutics Inc.

    NASDAQ: TPST · Real-Time Price · USD
    10.40
    -0.37 (-3.44%)
    At close: Oct 03, 2025, 3:59 PM
    10.50
    0.96%
    Pre-market: Oct 06, 2025, 05:34 AM EDT

    Tempest Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.27M 39.23M 31.23M 51.83M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 388K n/a n/a n/a
    Other Long-Term Assets
    		 97K 448K 429K 111K
    Receivables
    		 n/a n/a 450K 15M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 535K 96K 263K 553K
    Total Current Assets
    		 31.47M 40.36M 32.95M 68.96M
    Property-Plant & Equipment
    		 9.53M 10.79M 12.71M 4.16M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 10.01M 11.24M 13.14M 4.28M
    Total Assets
    		 41.49M 51.6M 46.09M 73.24M
    Account Payables
    		 2.45M 845K 1.11M 991K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 6.35M 4.29M n/a n/a
    Other Current Liabilities
    		 n/a 1.79M 2.1M 13.56M
    Total Current Liabilities
    		 14.22M 9.41M 7.28M 20.03M
    Long-Term Debt
    		 n/a 6.26M 10.37M 15.07M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 8.14M 15.42M 20.7M 17.09M
    Total Liabilities
    		 22.36M 24.84M 27.98M 37.12M
    Total Debt
    		 15.37M 20.66M 22.11M 18.54M
    Book Value
    		 19.13M 26.77M 18.11M 36.12M
    Book Value Per Share
    		 0.69 1.74 20.40 124.11
    Common Stock
    		 44K 22K 11K 7K
    Retained Earnings
    		 -207.11M -165.26M -135.77M -100.06M
    Comprehensive Income
    		 n/a n/a n/a -73.24M
    Shareholders Equity
    		 19.13M 26.77M 18.11M 36.12M
    Total Investments
    		 388K 388K n/a n/a

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