Watchlist Price Alert

Tempest Therapeutics Inc. (TPST)

NASDAQ: TPST · Real-Time Price · USD

6.75

-0.15 (-2.17%)

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

6.84

1.26%

After-hours: Jun 17, 2025, 07:35 PM EDT

Tempest Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.27M	39.23M	31.23M	51.83M	18.82M	63.51M	73.33M	17.62M	43.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.38M	51.5M	70.46M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	439K	146K	504K
Other Long-Term Assets	485K	448K	429K	111K	51K	507K	213K	-3.19M	23K
Receivables	n/a	n/a	n/a	n/a	260K	1.28M	2.33M	1.03M	n/a
Inventory	n/a	n/a	n/a	1.58M	686K	n/a	n/a	n/a	n/a
Other Current Assets	535K	96K	713K	16.18M	59K	8.65M	3.37M	1.08M	2.06M
Total Current Assets	31.47M	40.36M	32.95M	68.96M	19.82M	71.13M	83.42M	19.74M	116.44M
Property-Plant & Equipment	9.53M	10.79M	12.71M	4.16M	2.99M	3.33M	n/a	3.11M	5.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.01M	11.24M	13.14M	4.28M	3.04M	3.84M	652K	74K	6.1M
Total Assets	41.49M	51.6M	46.09M	73.24M	22.86M	74.97M	84.07M	19.81M	122.54M
Account Payables	2.45M	845K	1.11M	991K	1.07M	1.5M	2M	1.3M	2.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	334K	n/a
Short-Term Debt	7.22M	4.29M	1.41M	1.44M	n/a	1.96M	189K	174K	n/a
Other Current Liabilities	2.79M	1.79M	2.1M	13.56M	n/a	7.08M	7.63M	2.29M	11.03M
Total Current Liabilities	14.22M	9.41M	7.28M	20.03M	3.22M	12.52M	9.82M	4.09M	13.21M
Long-Term Debt	n/a	6.26M	10.37M	15.07M	n/a	n/a	383K	599K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	86.71M	248K	752K	139K	1.12M
Total Long-Term Liabilities	8.14M	15.42M	20.7M	17.09M	88.43M	2.58M	1.14M	738K	1.12M
Total Liabilities	22.36M	24.84M	27.98M	37.12M	91.66M	15.1M	10.95M	4.83M	14.32M
Total Debt	15.37M	20.66M	22.11M	18.54M	2.44M	4.52M	572K	773K	n/a
Common Stock	44K	22K	11K	7K	15K	18K	13K	36K	36K
Retained Earnings	-207.11M	-165.26M	-135.77M	-100.06M	-71.76M	-208.65M	-164.09M	-136.89M	-250.18M
Comprehensive Income	n/a	0.00	-0.00	-73.24M	452K	165K	148K	-19K	-60K
Shareholders Equity	19.13M	26.77M	18.11M	36.12M	-68.79M	58.55M	70.95M	2.23M	108.22M
Total Investments	n/a	388K	n/a	n/a	n/a	n/a	4.82M	51.65M	70.96M