Tempest Therapeutics, Inc. (TPST)

NASDAQ: TPST · Real-Time Price · USD

1.000

+0.059 (6.26%)

At close: Nov 5, 2024, 4:00 PM

1.010

+0.010 (1.00%)

After-hours: Nov 5, 2024, 4:59 PM EST

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	Jun '24 Jun 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	31.12	39.23	31.23	51.83	18.82	3.24
Cash & Short-Term Investments	31.12	39.23	31.23	51.83	18.82	3.24
Cash Growth	76.80%	25.62%	-39.74%	175.39%	480.15%	-
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	0.26	0.2
Prepaid Expenses	0.27	0.7	0.7	0.95	0.25	0.06
Other Current Assets	0.15	0.43	1.02	16.19	0.5	0.26
Total Current Assets	31.55	40.36	32.95	68.96	19.83	3.76
Property, Plant & Equipment	10.17	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	42.17	51.6	46.09	73.24	22.86	7.57
Accounts Payable	1.36	0.85	1.11	0.99	1.07	1.65
Accrued Expenses	3.62	3.33	4.31	2.59	1.44	1.95
Current Portion of Long-Term Debt	8.65	4.29	-	-	-	-
Current Portion of Leases	0.94	0.95	1.41	1.44	0.71	0.03
Other Current Liabilities	-	-	0.45	15	-	-
Total Current Liabilities	14.56	9.41	7.28	20.03	3.22	3.63
Long-Term Debt	2.01	6.26	10.37	15.07	-	-
Long-Term Leases	8.66	9.16	10.33	2.03	1.73	2.33
Total Liabilities	25.23	24.84	27.98	37.12	4.95	5.96
Common Stock	0.02	0.02	0.01	0.01	0	0.01
Additional Paid-In Capital	199.65	192.01	153.87	136.17	2.97	2.18
Retained Earnings	-182.74	-165.26	-135.77	-100.06	-71.76	-52.55
Total Common Equity	16.94	26.77	18.11	36.12	-68.79	-50.36
Shareholders' Equity	16.94	26.77	18.11	36.12	17.91	1.61
Total Liabilities & Equity	42.17	51.6	46.09	73.24	22.86	7.57
Total Debt	20.26	20.66	22.11	18.54	2.44	2.36
Net Cash (Debt)	10.87	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	0.55	1.20	0.79	8.78	34.99	1.05
Filing Date Shares Outstanding	25.21	22.19	10.56	7.17	1.03	0.84
Total Common Shares Outstanding	24.48	22.05	10.52	6.91	1.03	0.84
Working Capital	16.99	30.95	25.67	48.94	16.6	0.14
Book Value Per Share	0.69	1.21	1.72	5.23	-66.68	-60.06
Tangible Book Value	16.94	26.77	18.11	36.12	-68.79	-50.36
Tangible Book Value Per Share	0.69	1.21	1.72	5.23	-66.68	-60.06
Machinery	1.99	1.63	1.54	1.1	0.82	0.77
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	0.29	0.24	0.88	0.84	0.75	0.75

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