Tempest Therapeutics Inc. (TPST)

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7.28

0.03 (0.41%)

At close: Apr 17, 2025, 3:59 PM

Tempest Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.27M	22.12M	31.12M	32.33M	39.23M	11.12M	17.6M	22.93M	31.23M	42.79M	51.62M	45.75M	51.83M	59.72M	68.41M	26.85M	18.82M	43.21M	50.31M	-3.24M	62.48M	47.15M	55.27M	65.59M	73.29M	31.92M	24.6M	19.72M	15.7M	24.77M	22.94M	25.43M	43.93M	50.48M	95.89M	20.48M
Short-Term Investments	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	n/a	n/a	439K	n/a	n/a	n/a	6.49M	n/a	n/a	n/a	1.4M	4.38M	14.43M	29.03M	38.58M	51.5M	50.96M	63.62M	73.67M	70.46M	80.52M	51.76M	89.61M
Long-Term Investments	n/a	n/a	n/a	388K	388K	388K	368K	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	n/a	n/a	n/a	n/a	n/a	140K	142K	146K	146K	n/a	n/a	n/a	65K	435K	n/a	215K
Other Long-Term Assets	485K	448K	448K	60K	60K	5K	30K	429K	429K	683K	480K	480K	111K	112K	112K	299K	51K	389K	444K	-6.11M	507K	1.26M	1.46M	772K	652K	n/a	813K	815K	813K	812K	835K	462K	462K	462K	462K	439K
Receivables	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	n/a	342K	n/a	n/a	244K	210K	n/a	1.28M	1.31M	2.12M	1.53M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	1.33M	908K	1.26M	1.58M	n/a	1.05M	n/a	686K	n/a	n/a	-6.62M	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	n/a	n/a	n/a
Other Current Assets	1.21M	385K	152K	586K	96K	232K	639K	1.15M	713K	16.47M	16.38M	16.31M	16.18M	1.54M	731K	n/a	760K	2.63M	3.55M	n/a	7.38M	5.19M	7.12M	4.22M	3.42M	2.64M	547K	835K	1.58M	1.87M	2.54M	2.05M	2.06M	2.46M	2.46M	2.65M
Total Current Assets	31.47M	23.55M	31.55M	33.5M	40.36M	12.29M	18.54M	24.67M	32.95M	60.26M	68.31M	62.71M	68.96M	62.56M	70.49M	29.39M	19.82M	46.09M	54.07M	3.24M	71.13M	53.65M	64.51M	72.74M	83.42M	48.99M	54.17M	59.13M	68.78M	77.61M	89.09M	101.15M	116.44M	133.45M	150.11M	112.74M
Property-Plant & Equipment	9.53M	9.84M	10.17M	10.43M	10.79M	11.3M	11.81M	12.23M	12.71M	2.23M	2.56M	3.76M	4.16M	4.47M	4.89M	2.01M	2.99M	2.36M	2.62M	2.87M	3.33M	3.57M	2.35M	797K	n/a	108K	403K	2.94M	3.11M	3.61M	3.96M	4.71M	5.57M	8.05M	8.15M	8.67M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.01M	10.28M	10.62M	10.88M	11.24M	11.7M	12.21M	12.66M	13.14M	2.91M	3.04M	4.24M	4.28M	4.58M	5M	2.31M	3.04M	2.75M	3.06M	-3.24M	3.84M	4.83M	3.81M	1.57M	652K	248K	1.36M	3.9M	4.07M	4.42M	4.79M	5.17M	6.1M	8.94M	8.61M	9.32M
Total Assets	41.49M	33.84M	42.17M	44.38M	51.6M	23.99M	30.74M	37.33M	46.09M	63.17M	71.35M	66.95M	73.24M	67.14M	75.5M	31.71M	22.86M	48.84M	57.13M	68.05M	74.97M	58.48M	68.32M	74.31M	84.07M	49.23M	55.53M	63.03M	72.85M	82.03M	93.89M	106.32M	122.54M	142.4M	158.72M	122.06M
Account Payables	2.45M	1.7M	1.36M	1.05M	845K	1.14M	868K	1.16M	1.11M	925K	1.45M	684K	991K	2.38M	6.7M	811K	1.07M	1.73M	1.34M	2.77M	1.5M	2.69M	3.09M	2.34M	2M	604K	757K	1.02M	2.24M	2.69M	3.27M	2.38M	2.18M	2.77M	2.47M	4.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.44M	n/a	n/a	n/a	-4.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	334K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.22M	9.33M	9.58M	6.46M	5.24M	3.25M	4.39M	1.48M	n/a	4.37M	3.05M	1.47M	n/a	n/a	n/a	977K	n/a	222K	207K	258K	208K	197K	199K	191K	189K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.76M	1.4M	1.55M	n/a	834K	984K	1.15M	450K	450K	14.33M	13.95M	13.53M	15M	n/a	n/a	1.37M	n/a	5.17M	8.54M	7.42M	10.82M	7.63M	7.64M	6.75M	7.63M	3.28M	3.99M	4.01M	5.23M	6.21M	8.54M	8.21M	11.03M	8.5M	8.27M	7.59M
Total Current Liabilities	14.22M	13.97M	14.56M	10.69M	9.41M	7.42M	8.64M	7.51M	7.28M	24.06M	22.42M	20.82M	20.03M	6.2M	9.79M	4.6M	3.22M	7.12M	10.09M	11.21M	12.52M	10.51M	10.93M	9.29M	9.82M	3.88M	4.75M	5.03M	7.8M	8.9M	11.82M	10.59M	13.21M	11.27M	10.74M	11.81M
Long-Term Debt	8.14M	n/a	2.01M	4.14M	6.26M	8.37M	7.48M	8.94M	10.37M	11.84M	13.3M	15.13M	15.07M	15.01M	14.91M	1.48M	n/a	117K	168K	110K	168K	218K	278K	325K	383K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	-1.48M	86.71M	n/a	n/a	2.08M	1.58M	229K	227K	192K	752K	442K	576K	664K	751K	834K	925K	1.01M	1.12M	1.25M	1.43M	1.41M
Total Long-Term Liabilities	8.14M	8.41M	10.67M	13.05M	15.42M	17.75M	17.09M	18.85M	20.7M	12.34M	14M	16.78M	17.09M	17.4M	17.59M	1.48M	88.43M	1.9M	2.1M	2.19M	2.58M	3.14M	2.37M	1.33M	1.14M	442K	576K	664K	751K	834K	925K	1.01M	1.12M	1.25M	1.43M	1.41M
Total Liabilities	22.36M	22.38M	25.23M	23.75M	24.84M	25.18M	25.73M	26.36M	27.98M	36.4M	36.42M	37.6M	37.12M	23.61M	27.38M	6.08M	91.66M	9.02M	12.19M	13.41M	15.1M	13.65M	13.3M	10.62M	10.95M	4.32M	5.32M	5.7M	8.55M	9.74M	12.74M	11.6M	14.32M	12.52M	12.16M	13.22M
Total Debt	15.37M	17.74M	20.25M	20.37M	20.66M	21.01M	21.48M	21.66M	22.11M	16.71M	17.05M	18.25M	18.54M	18.81M	19.07M	2.46M	2.44M	339K	375K	368K	376K	415K	477K	516K	572K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	44K	27K	24K	22K	22K	14K	13K	11K	11K	10K	10K	7K	7K	7K	7K	19K	1K	19K	19K	19K	18K	13K	13K	13K	13K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	27K
Retained Earnings	-207.11M	-193.29M	-182.74M	-173.17M	-165.26M	-157.78M	-150.99M	-143.41M	-135.77M	-126.67M	-117.72M	-108.55M	-100.06M	-92.28M	-84.17M	-253.45M	-71.76M	-237.7M	-231.32M	-220.65M	-208.65M	-195.96M	-184.32M	-174.45M	-164.09M	-322.23M	-316.55M	-308.85M	-301.48M	-292.95M	-283.58M	-265.4M	-250.18M	-227.53M	-208.24M	-189.68M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	-89K	-75.5M	277K	452K	274K	118K	-50.36M	n/a	123K	140K	139K	n/a	-1.67M	-1.86M	-4.03M	-3.7M	-4.04M	-3.92M	-4.27M	-3.62M	-4.03M	-3.45M	-2.92M
Shareholders Equity	19.13M	11.46M	16.94M	20.63M	26.77M	-1.19M	5.01M	10.96M	18.11M	26.77M	34.93M	29.36M	36.12M	43.54M	48.11M	24.96M	-68.79M	39.15M	44.28M	1.61M	58.55M	43.07M	52.97M	61.52M	70.95M	44.91M	50.21M	57.33M	64.3M	72.29M	81.14M	94.72M	108.22M	129.88M	146.56M	108.84M
Total Investments	n/a	n/a	388K	388K	388K	388K	368K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	439K	n/a	n/a	n/a	6.49M	n/a	n/a	n/a	1.4M	4.38M	14.57M	29.17M	38.72M	51.65M	50.96M	63.62M	73.67M	70.52M	80.95M	51.76M	89.83M