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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.51	30.27	39.23	31.23	51.83	18.82
Cash & Short-Term Investments	21.51	30.27	39.23	31.23	51.83	18.82
Cash Growth	-33.46%	-22.84%	25.62%	-39.74%	175.39%	480.15%
Receivables	-	-	-	-	-	0.26
Prepaid Expenses	0.45	0.64	0.7	0.7	0.95	0.25
Other Current Assets	0.47	0.56	0.43	1.02	16.19	0.5
Total Current Assets	22.43	31.47	40.36	32.95	68.96	19.83
Property, Plant & Equipment	9.19	9.53	10.79	12.71	4.16	2.99
Other Long-Term Assets	0.54	0.49	0.45	0.43	0.11	0.05
Total Assets	32.16	41.49	51.6	46.09	73.24	22.86
Accounts Payable	2.19	2.45	0.85	1.11	0.99	1.07
Accrued Expenses	5.74	4.55	3.33	4.31	2.59	1.44
Current Portion of Long-Term Debt	4.19	6.35	4.29	-	-	-
Current Portion of Leases	1.06	0.87	0.95	1.41	1.44	0.71
Other Current Liabilities	-	-	-	0.45	15	-
Total Current Liabilities	13.18	14.22	9.41	7.28	20.03	3.22
Long-Term Debt	-	-	6.26	10.37	15.07	-
Long-Term Leases	7.85	8.14	9.16	10.33	2.03	1.73
Total Liabilities	21.03	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	229.1	226.19	192.01	153.87	136.17	2.97
Retained Earnings	-217.97	-207.11	-165.26	-135.77	-100.06	-71.76
Total Common Equity	11.13	19.13	26.77	18.11	36.12	-68.79
Shareholders' Equity	11.13	19.13	26.77	18.11	36.12	17.91
Total Liabilities & Equity	32.16	41.49	51.6	46.09	73.24	22.86
Total Debt	13.11	15.37	20.66	22.11	18.54	2.44
Net Cash (Debt)	8.41	14.9	18.57	9.12	33.29	16.38
Net Cash Growth	-29.69%	-19.74%	103.70%	-72.62%	103.24%	1761.48%
Net Cash Per Share	3.26	6.94	15.66	10.26	114.18	454.88
Filing Date Shares Outstanding	3.68	3.5	1.71	0.81	0.55	0.08
Total Common Shares Outstanding	3.52	3.38	1.7	0.81	0.53	0.08
Working Capital	9.26	17.25	30.95	25.67	48.94	16.6
Book Value Per Share	3.16	5.65	15.78	22.38	67.94	-866.90
Tangible Book Value	11.13	19.13	26.77	18.11	36.12	-68.79
Tangible Book Value Per Share	3.16	5.65	15.78	22.38	67.94	-866.90
Machinery	2.01	2.01	1.63	1.54	1.1	0.82
Leasehold Improvements	0.2	0.2	0.24	0.88	0.84	0.75

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q