Tempest Therapeutics, Inc. (TPST) Balance Sheet Annual - Discounting Cash Flows
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TPST
Tempest Therapeutics, Inc.
TPST (NASDAQ)
  • Financials

  • Tempest Therapeutics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2025-03-27 2024-03-19 2023-03-22 2022-03-29 2021-03-29 2020-03-11 2019-04-01 2018-03-15 2017-03-02 2016-02-26 2015-03-16 2014-02-27 2013-02-25 2011-12-31
Total Current Assets 31.47 40.36 32.95 68.96 19.82 71.13 83.42 19.74 116.4 129.9 61.88 45.08 31.96 4.58
Cash and Short Term Investments 30.27 39.23 31.23 51.83 18.82 63.51 77.72 67.2 114.4 126.9 60.23 44.43 31.39 4.54
Cash & Equivalents 30.27 39.23 31.23 51.83 18.82 63.51 73.33 15.7 43.93 43.42 6.41 18.08 14.78 4.54
Short Term Investments 0 0 0 0 0 0 4.38 51.5 70.46 83.44 53.82 26.35 16.61 0
Receivables 0 0 0.45 15 0.26 1.28 2.33 1.03 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.21 1.13 1.27 2.13 0.745 6.34 3.37 -48.5 2.06 3 1.65 0.65 0.574 0.044
Total Assets 41.49 51.6 46.09 73.24 22.86 74.97 84.07 19.81 122.5 138.6 65.57 47.55 32.81 4.58
Total Non-Current Assets 10.01 11.24 13.14 4.28 3.04 3.84 0.652 0.074 6.1 8.75 3.69 2.47 0.849 0
Property, Plant and Equipment 9.53 10.79 12.71 4.16 2.99 3.33 0 3.11 5.57 8.31 3.37 0.88 0.756 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.388 0 0 0 0 0 0.439 0.146 0.504 0.439 0 1.5 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.097 0.448 0.429 0.111 0.051 0.507 0.213 -3.19 0.023 0 0.327 0.088 0.093 0
Total Current Liabilities 14.22 9.41 7.28 20.03 3.22 12.52 9.82 4.09 13.21 11.24 10.17 5.77 2.09 0.675
Accounts Payable 2.45 0.845 1.11 0.991 1.07 1.5 2 2.24 2.18 3.35 2.52 1.65 0.875 0.276
Notes Payable/Short Term Debt 7.22 5.24 1.41 1.44 0.712 1.96 0.189 0.174 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0.334 0 0 0 0 0 0
Other Current Liabilities 4.55 3.33 4.76 17.59 1.44 9.07 7.63 1.34 11.03 7.89 7.65 4.12 1.21 0.399
Total Liabilities 22.36 24.84 27.98 37.12 91.66 15.1 10.95 4.83 14.32 11.76 10.25 5.84 2.09 0.762
Total Non-Current Liabilities 8.14 15.42 20.7 17.09 88.43 2.58 1.14 0.738 1.12 0.52 0.073 0.07 0.007 0.087
Total Long Term Debt 8.14 15.42 20.7 17.09 1.73 2.56 0.383 0.599 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 9.01 10.11 11.74 3.47 2.44 2.4 0 0 0 0 0 0 0 0
Other Long Term Liabilities -9.01 -10.11 -11.74 -3.47 84.27 -2.38 0.752 0.139 1.12 0.52 0.073 0.07 0.007 0.087
Total Equity 19.13 26.77 18.11 36.12 -68.79 59.87 73.12 14.98 108.2 126.8 55.33 41.7 30.72 3.82
Non-Controlling Interest 0 0 0 0 0 1.32 2.17 12.76 0 0 0 0 0 0
Total Stockholders' Equity 19.13 26.77 18.11 36.12 -68.79 58.55 70.95 2.23 108.2 126.8 55.33 41.7 30.72 3.82
Retained Earnings -207.1 -165.3 -135.8 -100.1 -71.76 -208.7 -164.1 -136.9 -250.2 -167.9 -94.7 -45.18 -16.13 -2.62
Accumulated Other Earnings 0 0 0 0 0 0.165 0.148 -0.019 -0.06 -0.17 -1.14 -0.688 -0.006 0
Common Stock 0.044 0.022 0.011 0.007 0.001 0.018 0.013 0.036 0.036 0.027 0.024 0.018 0.014 0.002
Preferred Stock 0 0 0 0 0 0 84.07 132.9 0 0 0 0 32.81 6.2
Additional Paid in Capital 226.2 192 153.9 136.2 2.97 267 150.8 6.18 358.4 294.9 151.1 87.55 14.03 0.245
Total Liabilities & Total Equity 41.49 51.6 46.09 73.24 22.86 74.97 84.07 19.81 122.5 138.6 65.57 47.55 32.81 4.58
Total Liabilities & Shareholders' Equity 41.49 51.6 46.09 73.24 22.86 74.97 84.07 19.81 122.5 138.6 65.57 47.55 32.81 4.58
Total Investments 0.388 0 0 0 0 0 4.82 51.65 70.96 83.88 53.82 27.85 16.61 0
Total Debt 15.37 20.66 22.11 18.54 2.44 4.52 0.572 0.773 0 0 0 0 0 0
Net Debt -14.9 -18.57 -9.12 -33.29 -16.38 -58.99 -72.76 -16.85 -43.93 -43.42 -6.41 -18.08 -14.78 -4.54

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