Tempest Therapeutics, Inc.
NASDAQ:TPST
1.45 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 39.23 | 31.23 | 51.829 | 18.82 | 63.512 | 73.331 | 17.623 | 43.93 | 43.421 | 6.414 | 18.078 | 14.776 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 4.385 | 51.5 | 70.458 | 83.438 | 53.817 | 26.349 | 16.615 |
| Cash and Short Term Investments
| 39.23 | 31.23 | 51.829 | 18.82 | 63.512 | 77.716 | 17.623 | 114.388 | 126.859 | 60.231 | 44.427 | 31.391 |
| Net Receivables
| 0 | 0.45 | 15 | 0.26 | 1.276 | 2.333 | 1.031 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1.581 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.133 | 1.27 | 0.553 | 0.059 | 6.344 | 3.373 | 1.084 | 2.056 | 3.002 | 1.647 | 0.65 | 0.574 |
| Total Current Assets
| 40.363 | 32.95 | 68.963 | 19.825 | 71.132 | 83.422 | 19.738 | 116.444 | 129.861 | 61.878 | 45.077 | 31.965 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10.792 | 12.71 | 4.164 | 2.987 | 3.331 | 0 | 3.113 | 5.572 | 8.313 | 3.367 | 0.88 | 0.756 |
| Goodwill
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.388 | 0 | 0 | 0 | 0 | 0.439 | 0.146 | 0.504 | 0.439 | 0 | 1.5 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.06 | 0.429 | 0.111 | 0.051 | 0.507 | 0.213 | -3.185 | 0.023 | 0 | 0.327 | 0.088 | 0.093 |
| Total Non-Current Assets
| 11.24 | 13.139 | 4.275 | 3.038 | 3.838 | 0.652 | 0.074 | 6.099 | 8.752 | 3.694 | 2.468 | 0.849 |
| Total Assets
| 51.603 | 46.089 | 73.238 | 22.863 | 74.97 | 84.074 | 19.812 | 122.543 | 138.613 | 65.572 | 47.545 | 32.814 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.845 | 1.108 | 0.991 | 1.071 | 1.495 | 1.998 | 1.298 | 2.183 | 3.352 | 2.52 | 1.654 | 0.875 |
| Short Term Debt
| 5.237 | 1.413 | 1.442 | 0.712 | 1.959 | 0.189 | 0.174 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.329 | 4.756 | 17.593 | 1.439 | 9.066 | 7.63 | 2.285 | 11.026 | 7.891 | 7.654 | 4.12 | 1.211 |
| Total Current Liabilities
| 9.411 | 7.277 | 20.026 | 3.222 | 12.52 | 9.817 | 4.091 | 13.209 | 11.243 | 10.174 | 5.774 | 2.086 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.264 | 20.701 | 17.095 | 1.727 | 0.168 | 0.383 | 0.599 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.16 | 0 | 0 | 86.707 | 2.411 | 0.752 | 0.139 | 1.116 | 0.52 | 0.073 | 0.07 | 0.007 |
| Total Non-Current Liabilities
| 15.424 | 20.701 | 17.095 | 88.434 | 2.579 | 1.135 | 0.738 | 1.116 | 0.52 | 0.073 | 0.07 | 0.007 |
| Total Liabilities
| 24.835 | 27.978 | 37.121 | 91.656 | 15.099 | 10.952 | 4.829 | 14.325 | 11.763 | 10.247 | 5.844 | 2.093 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 73.238 | 86.707 | 51.972 | 84.074 | 132.922 | 0 | 0 | 0 | 0 | 32.814 |
| Common Stock
| 0.022 | 0.011 | 0.007 | 0.015 | 0.018 | 0.013 | 0.036 | 0.036 | 0.027 | 0.024 | 0.018 | 0.014 |
| Retained Earnings
| -165.263 | -135.772 | -100.063 | -71.761 | -208.654 | -164.086 | -136.894 | -250.177 | -167.917 | -94.698 | -45.178 | -16.134 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -73.238 | 0.452 | 0.165 | 0.148 | -0.019 | -0.06 | -0.17 | -1.138 | -0.688 | -0.006 |
| Other Total Stockholders Equity
| 192.009 | 153.872 | 136.173 | -84.206 | 215.046 | 150.802 | 6.183 | 358.419 | 294.91 | 151.137 | 87.549 | 14.033 |
| Total Shareholders Equity
| 26.768 | 18.111 | 36.117 | -68.793 | 58.547 | 70.951 | 2.228 | 108.218 | 126.85 | 55.325 | 41.701 | 30.721 |
| Total Equity
| 26.768 | 18.111 | 36.117 | -68.125 | 59.871 | 73.122 | 14.983 | 108.218 | 126.85 | 55.325 | 41.701 | 30.721 |
| Total Liabilities & Shareholders Equity
| 51.603 | 46.089 | 73.238 | 22.863 | 74.97 | 84.074 | 19.812 | 122.543 | 138.613 | 65.572 | 47.545 | 32.814 |