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    Tempest Therapeutics Inc.

    NASDAQ: TPST · Real-Time Price · USD
    9.22
    -0.03 (-0.32%)
    At close: Aug 20, 2025, 9:41 AM

    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
    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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