Tempest Therapeutics, Inc. (TPST) - Balance Sheet Statement

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TPST
Financials

7.11 (USD) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.268	39.23	31.23	51.829	18.82	63.512	73.331	17.623	43.93	43.421	6.414	18.078	14.776	4.541
Short Term Investments Numbers are in millions	0	0	0	0	0	0	4.385	51.5	70.458	83.438	53.817	26.349	16.615	0
Cash and Short Term Investments Numbers are in millions	30.268	39.23	31.23	51.829	18.82	63.512	77.716	17.623	114.388	126.859	60.231	44.427	31.391	4.541
Net Receivables Numbers are in millions	0	0	0	0	0.26	1.276	2.333	1.031	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1.581	0.686	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.206	1.133	1.416	17.134	0.745	8.709	3.373	-48.496	2.056	3.002	1.647	0.65	0.574	0.044
Total Current Assets Numbers are in millions	31.474	40.363	32.95	68.963	19.825	71.132	83.422	19.738	116.444	129.861	61.878	45.077	31.965	4.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.529	10.792	12.71	4.164	2.987	3.331	0	3.113	5.572	8.313	3.367	0.88	0.756	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.439	0.146	0.504	0.439	0	1.5	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.485	0.448	0.429	0.111	0.051	0.507	0.213	-3.185	0.023	0	0.327	0.088	0.093	0
Total Non-Current Assets Numbers are in millions	10.014	11.24	13.139	4.275	3.038	3.838	0.652	0.074	6.099	8.752	3.694	2.468	0.849	0
Total Assets Numbers are in millions	41.488	51.603	46.089	73.238	22.863	74.97	84.074	19.812	122.543	138.613	65.572	47.545	32.814	4.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.45	0.845	1.108	0.991	1.071	1.495	1.998	1.298	2.183	3.352	2.52	1.654	0.875	0.276
Short Term Debt Numbers are in millions	7.223	5.237	2.826	2.884	0.712	1.992	0.189	0.174	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.334	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.547	3.329	3.343	16.151	1.439	9.033	7.63	2.285	11.026	7.891	7.654	4.12	1.211	0.399
Total Current Liabilities Numbers are in millions	14.22	9.411	7.277	20.026	3.222	12.52	9.817	4.091	13.209	11.243	10.174	5.774	2.086	0.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.142	15.424	20.701	17.095	1.727	2.331	0.383	0.599	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	86.707	0.248	0.752	0.139	1.116	0.52	0.073	0.07	0.007	0.087
Total Non-Current Liabilities Numbers are in millions	8.142	15.424	20.701	17.095	88.434	2.579	1.135	0.738	1.116	0.52	0.073	0.07	0.007	0.087
Total Liabilities Numbers are in millions	22.362	24.835	27.978	37.121	91.656	15.099	10.952	4.829	14.325	11.763	10.247	5.844	2.093	0.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	73.238	86.707	51.972	84.074	132.922	0	0	0	0	32.814	6.2
Common Stock Numbers are in millions	0.044	0.022	0.011	0.007	0.015	0.018	0.013	0.036	0.036	0.027	0.024	0.018	0.014	0.002
Retained Earnings Numbers are in millions	-207.106	-165.263	-135.772	-100.063	-71.761	-208.654	-164.086	-136.894	-250.177	-167.917	-94.698	-45.178	-16.134	-2.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-73.238	0.452	0.165	0.148	-0.019	-0.06	-0.17	-1.138	-0.688	-0.006	0
Other Total Stockholders Equity Numbers are in millions	226.188	192.009	153.872	136.173	-170.899	267.018	150.802	6.183	358.419	294.91	151.137	87.549	14.033	0.245
Total Shareholders Equity Numbers are in millions	19.126	26.768	18.111	36.117	-68.793	58.547	70.951	2.228	108.218	126.85	55.325	41.701	30.721	3.823
Total Equity Numbers are in millions	19.126	26.768	18.111	36.117	-68.125	59.871	73.122	14.983	108.218	126.85	55.325	41.701	30.721	3.823
Total Liabilities & Shareholders Equity Numbers are in millions	41.488	51.603	46.089	73.238	22.863	74.97	84.074	19.812	122.543	138.613	65.572	47.545	32.814	4.585

Tempest Therapeutics, Inc.

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