Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
7.00
+0.19 (2.79%)
Jun 4, 2025, 12:31 PM - Market open
Tempest Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 21.51 | 30.27 | 39.23 | 31.23 | 51.83 | 18.82 | Upgrade
|
| Cash & Short-Term Investments | 21.51 | 30.27 | 39.23 | 31.23 | 51.83 | 18.82 | Upgrade
|
| Cash Growth | -33.46% | -22.84% | 25.62% | -39.74% | 175.39% | 480.15% | Upgrade
|
| Receivables | - | - | - | - | - | 0.26 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.64 | 0.7 | 0.7 | 0.95 | 0.25 | Upgrade
|
| Other Current Assets | 0.47 | 0.56 | 0.43 | 1.02 | 16.19 | 0.5 | Upgrade
|
| Total Current Assets | 22.43 | 31.47 | 40.36 | 32.95 | 68.96 | 19.83 | Upgrade
|
| Property, Plant & Equipment | 9.19 | 9.53 | 10.79 | 12.71 | 4.16 | 2.99 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.49 | 0.45 | 0.43 | 0.11 | 0.05 | Upgrade
|
| Total Assets | 32.16 | 41.49 | 51.6 | 46.09 | 73.24 | 22.86 | Upgrade
|
| Accounts Payable | 2.19 | 2.45 | 0.85 | 1.11 | 0.99 | 1.07 | Upgrade
|
| Accrued Expenses | 5.74 | 4.55 | 3.33 | 4.31 | 2.59 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | 4.19 | 6.35 | 4.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.06 | 0.87 | 0.95 | 1.41 | 1.44 | 0.71 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.45 | 15 | - | Upgrade
|
| Total Current Liabilities | 13.18 | 14.22 | 9.41 | 7.28 | 20.03 | 3.22 | Upgrade
|
| Long-Term Debt | - | - | 6.26 | 10.37 | 15.07 | - | Upgrade
|
| Long-Term Leases | 7.85 | 8.14 | 9.16 | 10.33 | 2.03 | 1.73 | Upgrade
|
| Total Liabilities | 21.03 | 22.36 | 24.84 | 27.98 | 37.12 | 4.95 | Upgrade
|
| Common Stock | 0 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 229.1 | 226.19 | 192.01 | 153.87 | 136.17 | 2.97 | Upgrade
|
| Retained Earnings | -217.97 | -207.11 | -165.26 | -135.77 | -100.06 | -71.76 | Upgrade
|
| Total Common Equity | 11.13 | 19.13 | 26.77 | 18.11 | 36.12 | -68.79 | Upgrade
|
| Shareholders' Equity | 11.13 | 19.13 | 26.77 | 18.11 | 36.12 | 17.91 | Upgrade
|
| Total Liabilities & Equity | 32.16 | 41.49 | 51.6 | 46.09 | 73.24 | 22.86 | Upgrade
|
| Total Debt | 13.11 | 15.37 | 20.66 | 22.11 | 18.54 | 2.44 | Upgrade
|
| Net Cash (Debt) | 8.41 | 14.9 | 18.57 | 9.12 | 33.29 | 16.38 | Upgrade
|
| Net Cash Growth | -29.69% | -19.74% | 103.70% | -72.62% | 103.24% | 1761.48% | Upgrade
|
| Net Cash Per Share | 3.26 | 6.94 | 15.66 | 10.26 | 114.18 | 454.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.68 | 3.5 | 1.71 | 0.81 | 0.55 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 3.52 | 3.38 | 1.7 | 0.81 | 0.53 | 0.08 | Upgrade
|
| Working Capital | 9.26 | 17.25 | 30.95 | 25.67 | 48.94 | 16.6 | Upgrade
|
| Book Value Per Share | 3.16 | 5.65 | 15.78 | 22.38 | 67.94 | -866.90 | Upgrade
|
| Tangible Book Value | 11.13 | 19.13 | 26.77 | 18.11 | 36.12 | -68.79 | Upgrade
|
| Tangible Book Value Per Share | 3.16 | 5.65 | 15.78 | 22.38 | 67.94 | -866.90 | Upgrade
|
| Machinery | 2.01 | 2.01 | 1.63 | 1.54 | 1.1 | 0.82 | Upgrade
|
| Leasehold Improvements | 0.2 | 0.2 | 0.24 | 0.88 | 0.84 | 0.75 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.