Tempest Therapeutics Inc
NASDAQ:TPST
Tempest Therapeutics Inc
NASDAQ:TPST
Price:
2.4
USD
7.62%
Market Cap:
$11.8m
Balance Sheet
Balance Sheet Decomposition
Tempest Therapeutics Inc
Tempest Therapeutics Inc
Balance Sheet Decomposition is not available for
Tempest Therapeutics Inc
Tempest Therapeutics Inc
Balance Sheet
Tempest Therapeutics Inc
Tempest Therapeutics Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
5
|
15
|
18
|
6
|
43
|
44
|
16
|
73
|
63
|
38
|
52
|
31
|
39
|
30
|
|
| Cash Equivalents |
5
|
15
|
18
|
6
|
43
|
44
|
16
|
73
|
63
|
38
|
52
|
31
|
39
|
30
|
|
| Short-Term Investments |
0
|
17
|
26
|
54
|
83
|
71
|
52
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
7
|
2
|
17
|
2
|
1
|
1
|
|
| Total Current Assets |
5
|
32
|
45
|
62
|
130
|
116
|
69
|
83
|
71
|
41
|
69
|
33
|
40
|
31
|
|
| PP&E Net |
0
|
1
|
1
|
3
|
8
|
6
|
3
|
0
|
3
|
2
|
4
|
13
|
11
|
10
|
|
| PP&E Gross |
0
|
1
|
1
|
3
|
8
|
6
|
3
|
0
|
0
|
0
|
4
|
13
|
11
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
33
+613%
|
48
+45%
|
66
+38%
|
139
+111%
|
123
-12%
|
73
-40%
|
84
+15%
|
75
-11%
|
43
-42%
|
73
+69%
|
46
-37%
|
52
+12%
|
41
-20%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
4
|
8
|
8
|
11
|
6
|
8
|
11
|
6
|
4
|
6
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
6
|
10
|
11
|
13
|
8
|
10
|
13
|
8
|
20
|
7
|
9
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
10
|
9
|
8
|
|
| Total Liabilities |
1
N/A
|
2
+163%
|
6
+176%
|
10
+76%
|
12
+16%
|
14
+21%
|
9
-40%
|
13
+52%
|
16
+25%
|
10
-37%
|
37
+257%
|
28
-25%
|
25
-11%
|
22
-10%
|
|
| Equity | |||||||||||||||
| Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
16
|
45
|
95
|
168
|
250
|
302
|
164
|
209
|
245
|
100
|
136
|
165
|
207
|
|
| Additional Paid In Capital |
0
|
47
|
87
|
150
|
295
|
358
|
366
|
235
|
267
|
278
|
136
|
154
|
192
|
226
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
31
+708%
|
42
+36%
|
55
+33%
|
127
+129%
|
108
-15%
|
64
-41%
|
71
+10%
|
59
-18%
|
33
-43%
|
36
+9%
|
18
-50%
|
27
+48%
|
19
-29%
|
|
| Total Liabilities & Equity |
5
N/A
|
33
+613%
|
48
+45%
|
66
+38%
|
139
+111%
|
123
-12%
|
73
-40%
|
84
+15%
|
75
-11%
|
43
-42%
|
73
+69%
|
46
-37%
|
52
+12%
|
41
-20%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
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