Tempest Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22.12	39.23	31.23	51.83	18.82	3.24
Cash & Short-Term Investments	22.12	39.23	31.23	51.83	18.82	3.24
Cash Growth	98.92%	25.62%	-39.74%	175.39%	480.15%	-
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	0.26	0.2
Prepaid Expenses	1.44	0.7	0.7	0.95	0.25	0.06
Other Current Assets	-	0.43	1.02	16.19	0.5	0.26
Total Current Assets	23.55	40.36	32.95	68.96	19.83	3.76
Property, Plant & Equipment	9.84	10.79	12.71	4.16	2.99	3.75
Other Long-Term Assets	0.45	0.45	0.43	0.11	0.05	0.05
Total Assets	33.84	51.6	46.09	73.24	22.86	7.57
Accounts Payable	1.7	0.85	1.11	0.99	1.07	1.65
Accrued Expenses	2.94	3.33	4.31	2.59	1.44	1.95
Current Portion of Long-Term Debt	8.5	4.29	-	-	-	-
Current Portion of Leases	0.83	0.95	1.41	1.44	0.71	0.03
Other Current Liabilities	-	-	0.45	15	-	-
Total Current Liabilities	13.97	9.41	7.28	20.03	3.22	3.63
Long-Term Debt	-	6.26	10.37	15.07	-	-
Long-Term Leases	8.41	9.16	10.33	2.03	1.73	2.33
Total Liabilities	22.38	24.84	27.98	37.12	4.95	5.96
Common Stock	0.03	0.02	0.01	0.01	0	0.01
Additional Paid-In Capital	204.72	192.01	153.87	136.17	2.97	2.18
Retained Earnings	-193.29	-165.26	-135.77	-100.06	-71.76	-52.55
Total Common Equity	11.46	26.77	18.11	36.12	-68.79	-50.36
Shareholders' Equity	11.46	26.77	18.11	36.12	17.91	1.61
Total Liabilities & Equity	33.84	51.6	46.09	73.24	22.86	7.57
Total Debt	17.74	20.66	22.11	18.54	2.44	2.36
Net Cash (Debt)	4.38	18.57	9.12	33.29	16.38	0.88
Net Cash Growth	-	103.70%	-72.62%	103.24%	1761.48%	-
Net Cash Per Share	0.19	1.20	0.79	8.78	34.99	1.05
Filing Date Shares Outstanding	43.64	22.19	10.56	7.17	1.03	0.84
Total Common Shares Outstanding	26.57	22.05	10.52	6.91	1.03	0.84
Working Capital	9.58	30.95	25.67	48.94	16.6	0.14
Book Value Per Share	0.43	1.21	1.72	5.23	-66.68	-60.06
Tangible Book Value	11.46	26.77	18.11	36.12	-68.79	-50.36
Tangible Book Value Per Share	0.43	1.21	1.72	5.23	-66.68	-60.06
Machinery	-	1.63	1.54	1.1	0.82	0.77
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	0.24	0.88	0.84	0.75	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.