Tempest Therapeutics, Inc. (TPST)

Tempest Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.28	30.27	39.23	31.23	51.83	18.82
Cash & Short-Term Investments	14.28	30.27	39.23	31.23	51.83	18.82
Cash Growth	-54.12%	-22.84%	25.62%	-39.74%	175.39%	480.15%
Receivables	-	-	-	-	-	0.26
Prepaid Expenses	0.82	0.64	0.7	0.7	0.95	0.25
Other Current Assets	-	0.56	0.43	1.02	16.19	0.5
Total Current Assets	15.1	31.47	40.36	32.95	68.96	19.83
Property, Plant & Equipment	8.85	9.53	10.79	12.71	4.16	2.99
Other Long-Term Assets	0.53	0.49	0.45	0.43	0.11	0.05
Total Assets	24.48	41.49	51.6	46.09	73.24	22.86
Accounts Payable	4.72	2.45	0.85	1.11	0.99	1.07
Accrued Expenses	1.32	4.55	3.33	4.31	2.59	1.44
Current Portion of Long-Term Debt	-	6.35	4.29	-	-	-
Current Portion of Leases	1.1	0.87	0.95	1.41	1.44	0.71
Other Current Liabilities	-	-	-	0.45	15	-
Total Current Liabilities	7.14	14.22	9.41	7.28	20.03	3.22
Long-Term Debt	-	-	6.26	10.37	15.07	-
Long-Term Leases	7.56	8.14	9.16	10.33	2.03	1.73
Total Liabilities	14.7	22.36	24.84	27.98	37.12	4.95
Common Stock	0	0.04	0.02	0.01	0.01	0
Additional Paid-In Capital	235.62	226.19	192.01	153.87	136.17	2.97
Retained Earnings	-225.84	-207.11	-165.26	-135.77	-100.06	-71.76
Total Common Equity	9.78	19.13	26.77	18.11	36.12	-68.79
Shareholders' Equity	9.78	19.13	26.77	18.11	36.12	17.91
Total Liabilities & Equity	24.48	41.49	51.6	46.09	73.24	22.86
Total Debt	8.66	15.37	20.66	22.11	18.54	2.44
Net Cash (Debt)	5.62	14.9	18.57	9.12	33.29	16.38
Net Cash Growth	-48.32%	-19.74%	103.70%	-72.62%	103.24%	1761.48%
Net Cash Per Share	1.81	6.94	15.66	10.26	114.18	454.88
Filing Date Shares Outstanding	4.44	3.5	1.71	0.81	0.55	0.08
Total Common Shares Outstanding	4.44	3.38	1.7	0.81	0.53	0.08
Working Capital	7.96	17.25	30.95	25.67	48.94	16.6
Book Value Per Share	2.20	5.65	15.78	22.38	67.94	-866.90
Tangible Book Value	9.78	19.13	26.77	18.11	36.12	-68.79
Tangible Book Value Per Share	2.20	5.65	15.78	22.38	67.94	-866.90
Machinery	-	2.01	1.63	1.54	1.1	0.82
Leasehold Improvements	-	0.2	0.24	0.88	0.84	0.75

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q