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

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TPST
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1.41 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.124	32.326	39.23	11.118	17.604	22.925	31.23	42.791	51.621	45.754	51.829	59.716	68.413	26.847	18.82	43.212	50.312	-3.244	62.478	47.151	55.274	65.587	73.286	31.917	24.601	19.721	15.703	24.775	22.937	25.433	43.93	50.48	95.894	20.478	43.224	50.842	70.238	134.698	6.414	12.125	16.553	56.134	18.078	21.077	28.193	43.188	0	35.119	34.067
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	0	0	0	6.488	0	0	0	1.4	4.385	14.433	29.027	38.577	51.5	50.961	63.622	73.669	70.458	80.515	51.759	89.61	83.438	90.83	85.381	34.641	53.817	60.041	64.815	33.331	26.349	28.489	26.152	16.515	0	0	0
Cash and Short Term Investments Numbers are in millions	31.124	32.326	39.23	11.118	17.604	22.925	31.23	42.791	51.621	45.754	51.829	59.716	68.413	27.286	18.82	43.212	50.312	3.244	62.478	47.151	55.274	66.987	77.671	46.35	53.628	58.298	67.203	75.736	86.559	99.102	114.388	130.995	147.653	110.088	126.662	141.672	155.619	169.339	60.231	72.166	81.368	89.465	44.427	49.566	54.345	59.703	0	35.119	34.067
Net Receivables Numbers are in millions	0	0	0	0	0	0.45	0.45	15.2	15	15	15	0	0.342	0.3	0.26	0.244	0.21	1.536	1.276	1.315	2.123	1.53	2.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	1.007	1.331	0.908	1.265	1.581	0	1.053	0	0.686	0	0	-6.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.424	1.171	1.133	0.232	0.931	1.298	0.263	0.935	0.778	0.691	0.553	0.701	0.686	1.808	0.059	2.633	3.55	5.081	7.378	5.186	7.115	4.219	3.418	2.636	0.547	0.835	1.578	1.871	2.535	2.048	2.056	2.459	2.458	2.651	3.199	3.65	3.543	1.995	1.647	1.448	1.247	0.605	0.65	0.841	0.917	0.481	0	0.46	0.209
Total Current Assets Numbers are in millions	31.548	33.497	40.363	12.291	18.535	24.673	32.95	60.257	68.307	62.71	68.963	62.557	70.494	29.394	19.825	46.089	54.072	3.244	71.132	53.652	64.512	72.736	83.422	48.986	54.175	59.133	68.781	77.607	89.094	101.15	116.444	133.454	150.111	112.739	129.861	145.322	159.162	171.334	61.878	73.614	82.615	90.07	45.077	50.407	55.262	60.184	0	35.579	34.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.173	10.433	10.792	11.303	11.809	12.227	12.71	2.231	2.564	3.763	4.164	4.473	4.891	2.014	2.987	2.36	2.616	2.866	3.331	3.568	2.349	0.797	0	0.108	0.403	2.935	3.113	3.606	3.956	4.707	5.572	8.047	8.149	8.667	8.313	6.717	4.208	4.159	3.367	3.103	1.909	1.202	0.88	0.73	0.89	0.895	0	0.654	0.434
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.388	0.388	0.388	0.388	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.142	0.146	0.146	0	0	0	0.065	0.435	0	0.215	0	0.241	0.557	0.196	0	0.585	1.108	1.403	1.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.06	0.06	0.06	0.005	0.03	0.429	0.429	0.683	0.48	0.48	0.111	0.112	0.112	0.299	0.051	0.389	0.444	-6.11	0.507	1.259	1.463	0.772	0.652	0	0.813	0.815	0.813	0.812	0.835	0.462	0.462	0.462	0.462	0.439	0.439	0.527	0.527	0.088	0.327	0.197	0.197	0.088	0.088	0.088	0.088	0.088	0	0.093	0.275
Total Non-Current Assets Numbers are in millions	10.621	10.881	11.24	11.696	12.207	12.656	13.139	2.914	3.044	4.243	4.275	4.585	5.003	2.313	3.038	2.749	3.06	-3.244	3.838	4.827	3.812	1.569	0.652	0.248	1.358	3.896	4.072	4.418	4.791	5.169	6.099	8.944	8.611	9.321	8.752	7.485	5.292	4.443	3.694	3.885	3.214	2.693	2.468	0.818	0.978	0.983	0	0.747	0.709
Total Assets Numbers are in millions	42.169	44.378	51.603	23.987	30.742	37.329	46.089	63.171	71.351	66.953	73.238	67.142	75.497	31.707	22.863	48.838	57.132	68.045	74.97	58.479	68.324	74.305	84.074	49.234	55.533	63.029	72.853	82.025	93.885	106.319	122.543	142.398	158.722	122.06	138.613	152.807	164.454	175.777	65.572	77.499	85.829	92.763	47.545	51.225	56.24	61.167	0	36.326	34.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.357	1.051	0.845	1.139	0.868	1.157	1.108	0.925	1.448	0.684	0.991	2.38	6.695	0.811	1.071	1.733	1.34	2.773	1.495	2.691	3.091	2.344	1.998	0.604	0.757	1.024	2.242	2.691	3.275	2.384	2.183	2.77	2.466	4.218	3.352	4.156	2.987	2.493	2.52	2.983	1.408	1.943	1.654	0.791	0.216	0.948	0	1.069	0.605
Short Term Debt Numbers are in millions	9.584	7.316	5.237	3.251	4.388	2.806	1.413	4.371	3.05	1.473	1.442	1.411	1.484	0.977	0.712	0.222	0.207	0.258	0.208	0.197	0.199	0.191	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1.442	0	0	0	-4.823	0	0	0	0	0	0	0	0	0	0	0	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.618	2.324	3.329	3.032	3.382	3.548	4.756	18.763	17.925	18.658	19.035	2.412	1.615	2.809	6.262	5.166	8.539	8.18	10.817	7.625	7.639	6.75	7.63	3.277	3.99	4.008	5.228	6.212	8.544	8.207	11.026	8.496	8.274	7.589	7.891	5.707	4.611	4.116	7.654	5.82	5.646	4.344	4.12	1.365	1.596	1.146	0	0.845	1.205
Total Current Liabilities Numbers are in millions	14.559	10.691	9.411	7.422	8.638	7.511	7.277	24.059	22.423	20.815	20.026	6.203	9.794	4.597	3.222	7.121	10.086	11.211	12.52	10.513	10.929	9.285	9.817	3.881	4.747	5.032	7.804	8.903	11.819	10.591	13.209	11.266	10.74	11.807	11.243	9.863	7.598	6.609	10.174	8.803	7.054	6.287	5.774	2.156	1.812	2.094	0	1.914	1.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.008	4.14	6.264	17.755	17.092	18.853	20.701	12.339	13.996	16.781	17.095	17.403	17.589	16.451	1.727	0.117	0.168	0.11	0.168	0.218	0.278	0.325	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.663	8.915	9.16	-0	0	0	0	0	0	0	0	0	0	-14.969	86.707	1.786	1.934	2.085	2.411	2.919	2.092	1.009	0.752	0.442	0.576	0.664	0.751	0.834	0.925	1.006	1.116	1.255	1.425	1.409	0.52	0.358	0.149	0.074	0.073	0.071	0.078	0.074	0.07	0.065	0.015	0.011	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.671	13.055	15.424	17.755	17.092	18.853	20.701	12.339	13.996	16.781	17.095	17.403	17.589	1.482	88.434	1.903	2.102	2.195	2.579	3.137	2.37	1.334	1.135	0.442	0.576	0.664	0.751	0.834	0.925	1.006	1.116	1.255	1.425	1.409	0.52	0.358	0.149	0.074	0.073	0.071	0.078	0.074	0.07	0.065	0.015	0.011	0	0	0
Total Liabilities Numbers are in millions	25.23	23.746	24.835	25.177	25.73	26.364	27.978	36.398	36.419	37.596	37.121	23.606	27.383	6.079	91.656	9.024	12.188	13.406	15.099	13.65	13.299	10.619	10.952	4.323	5.323	5.696	8.555	9.737	12.744	11.597	14.325	12.521	12.165	13.216	11.763	10.221	7.747	6.683	10.247	8.874	7.132	6.361	5.844	2.221	1.827	2.105	0	1.914	1.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	67.142	75.497	86.707	86.707	0	0	51.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.003	0	0	0.026	0	0	36.326	6.2
Common Stock Numbers are in millions	0.024	0.022	0.022	0.014	0.013	0.011	0.011	0.01	0.01	0.007	0.007	0.007	0.007	0.019	0.001	0.019	0.019	0.019	0.018	0.013	0.013	0.013	0.013	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.027	0.027	0.027	0.027	0.027	0.024	0.024	0.024	0.023	0.018	0.017	0.017	0.018	0	0.014	0.003
Retained Earnings Numbers are in millions	-182.737	-173.167	-165.263	-157.775	-150.989	-143.408	-135.772	-126.669	-117.722	-108.554	-100.063	-92.284	-84.174	-253.449	-71.761	-237.698	-231.324	-220.652	-208.654	-195.955	-184.323	-174.452	-164.086	-322.232	-316.552	-308.85	-301.48	-292.953	-283.585	-265.4	-250.177	-227.534	-208.243	-189.675	-167.917	-147.316	-129.394	-111.904	-94.698	-75.808	-62.885	-52.992	-45.178	-34.178	-27.287	-21.291	0	-11.942	-8.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	-0.089	-75.497	0.277	0.452	0.274	0.118	-50.364	0	0.123	0.14	0.139	0	-1.67	-1.86	-4.03	-3.7	-4.043	-3.917	-4.272	-3.62	-4.027	-3.454	-2.924	-2.42	-1.883	-1.556	-1.343	-1.138	-0.95	-0.008	-0.003	-0.688	0.003	-0.026	-0.141	0	-36.326	-6.2
Other Total Stockholders Equity Numbers are in millions	199.652	193.777	192.009	156.571	155.988	154.362	153.872	153.432	152.644	137.904	136.173	68.76	132.281	191.406	-84.192	276.551	275.463	220.633	267.183	238.893	237.136	235.815	235.024	368.777	368.586	370.177	369.442	369.248	368.607	364.358	361.979	361.402	358.218	301.416	297.16	291.758	287.63	282.314	151.137	145.359	141.558	139.371	87.549	83.162	81.683	80.476	0	46.34	41.996
Total Shareholders Equity Numbers are in millions	16.939	20.632	26.768	-1.19	5.012	10.965	18.111	26.773	34.932	29.357	36.117	43.536	48.114	24.96	-68.793	39.146	44.276	1.608	58.547	43.074	52.966	61.515	70.951	44.911	50.21	57.333	64.298	72.288	81.141	94.722	108.218	129.877	146.557	108.844	126.85	142.586	156.707	169.094	55.325	68.625	78.697	86.402	41.701	49.004	54.413	59.062	0	34.412	33.175
Total Equity Numbers are in millions	16.939	20.632	26.768	-1.19	5.012	10.965	18.111	26.773	34.932	29.357	36.117	43.536	48.114	25.628	-68.793	39.814	44.944	2.417	58.547	44.829	55.025	63.686	70.951	44.911	50.21	57.333	64.298	72.288	81.141	94.722	108.218	129.877	146.557	108.844	126.85	142.586	156.707	169.094	55.325	68.625	78.697	86.402	41.701	49.004	54.413	59.062	0	34.412	33.175
Total Liabilities & Shareholders Equity Numbers are in millions	42.169	44.378	51.603	23.987	30.742	37.329	46.089	63.171	71.351	66.953	73.238	67.142	75.497	31.707	22.863	48.838	57.132	1.608	73.646	58.479	68.324	74.305	81.903	49.234	55.533	63.029	72.853	82.025	93.885	106.319	122.543	142.398	158.722	122.06	138.613	152.807	164.454	175.777	65.572	77.499	85.829	92.763	47.545	51.225	56.24	61.167	0	36.326	34.985

Tempest Therapeutics, Inc.

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