Tempest Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.71	30.27	39.23	31.23	51.83
Cash & Short-Term Investments	7.71	30.27	39.23	31.23	51.83
Cash Growth	-74.54%	-22.84%	25.62%	-39.74%	175.39%
Other Current Assets	0.56	1.21	1.13	1.72	17.13
Total Current Assets	8.27	31.47	40.36	32.95	68.96
Net Property, Plant & Equipment	8.15	9.53	10.79	12.71	4.16
Other Long-Term Assets	0.52	0.49	0.45	0.43	0.11
Total Assets	16.93	41.49	51.6	46.09	73.24
Accounts Payable	1.04	2.45	0.85	1.11	0.99
Accrued Expenses	1.08	4.55	3.33	4.76	17.59
Current Portion of Long-Term Debt	-	6.35	4.29	-	-
Current Portion of Leases	1.19	0.87	0.95	1.41	1.44
Total Current Liabilities	3.31	14.22	9.41	7.28	20.03
Long-Term Debt	-	-	6.26	10.37	15.07
Long-Term Leases	6.95	8.14	9.16	10.33	2.03
Total Long-Term Liabilities	6.95	8.14	15.42	20.7	17.1
Total Liabilities	10.26	22.36	24.84	27.98	37.12
Common Stock	0.01	0	0.02	0.01	0.01
Additional Paid-in Capital	240.03	226.23	192.01	153.87	136.17
Retained Earnings	-233.37	-207.11	-165.26	-135.77	-100.06
Shareholders' Equity	6.67	19.13	26.77	18.11	36.12
Total Liabilities & Equity	16.93	41.49	51.6	46.09	73.24
Total Debt	8.14	15.37	20.66	22.11	18.54
Net Cash (Debt)	-0.43	14.9	18.57	9.12	33.29
Net Cash Growth	-	-19.74%	103.70%	-72.62%	103.24%
Net Cash Per Share	-0.10	6.94	15.66	10.26	114.19
Book Value	6.67	19.13	26.77	18.11	36.12
Book Value Per Share	1.61	8.91	22.57	20.39	123.87
Tangible Book Value	6.67	19.13	26.77	18.11	36.12
Tangible Book Value Per Share	1.61	8.91	22.57	20.39	123.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q