Tempest Therapeutics, Inc. (TPST)

NASDAQ: TPST · IEX Real-Time Price · USD

3.540

+0.060 (1.72%)

At close: Apr 26, 2024, 4:00 PM

3.450

-0.090 (-2.54%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Tempest Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	39.23	31.23	51.83	18.82	63.51	73.33	17.62	44.37	43.86	6.61	Upgrade
Short-Term Investments	0	0	0	0	0	4.39	0	70.46	83.44	53.82	Upgrade
Cash & Cash Equivalents	39.23	31.23	51.83	18.82	63.51	77.72	17.62	114.83	127.3	60.43	Upgrade
Cash Growth	25.62%	-39.74%	175.39%	-70.37%	-18.28%	340.99%	-84.65%	-9.80%	110.66%	35.75%	Upgrade
Other Current Assets	1.13	1.72	17.13	1.01	7.62	5.71	2.12	1.62	2.56	1.45	Upgrade
Total Current Assets	40.36	32.95	68.96	19.83	71.13	83.42	19.74	116.44	129.86	61.88	Upgrade
Property, Plant & Equipment	10.79	12.71	4.16	2.99	3.33	0	0	5.57	8.31	3.37	Upgrade
Long-Term Investments	0	0	0	0	0	0.44	0	0.07	0	0	Upgrade
Other Long-Term Assets	0.45	0.43	0.11	0.05	0.51	0.21	0.07	0.46	0.44	0.33	Upgrade
Total Long-Term Assets	11.24	13.14	4.28	3.04	3.84	0.65	0.07	6.1	8.75	3.69	Upgrade
Total Assets	51.6	46.09	73.24	22.86	74.97	84.07	19.81	122.54	138.61	65.57	Upgrade
Accounts Payable	0.85	1.11	0.99	1.07	1.5	2	1.3	2.18	3.35	2.52	Upgrade
Current Debt	5.24	1.41	1.44	0.71	1.96	0.19	0.17	0	0	0	Upgrade
Other Current Liabilities	3.33	4.76	17.59	1.44	9.07	7.63	2.62	11.03	7.89	7.65	Upgrade
Total Current Liabilities	9.41	7.28	20.03	3.22	12.52	9.82	4.09	13.21	11.24	10.17	Upgrade
Long-Term Debt	15.42	20.7	17.1	1.73	2.56	0.38	0.6	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0.02	0.75	0.14	1.12	0.52	0.07	Upgrade
Total Long-Term Liabilities	15.42	20.7	17.1	1.73	2.58	1.14	0.74	1.12	0.52	0.07	Upgrade
Total Liabilities	24.84	27.98	37.12	4.95	15.1	10.95	4.83	14.33	11.76	10.25	Upgrade
Total Debt	20.66	22.11	18.54	2.44	4.52	0.57	0.77	0	0	0	Upgrade
Debt Growth	-6.57%	19.30%	660.02%	-46.06%	690.56%	-26.00%	-	-	-	-	Upgrade
Retained Earnings	-165.26	-135.77	-100.06	-71.76	-208.65	-164.09	-136.89	-250.18	-167.92	-94.7	Upgrade
Comprehensive Income	0	0	0	0	0.17	0.15	0.01	-0.06	-0.17	-0.03	Upgrade
Shareholders' Equity	26.77	18.11	36.12	-68.79	58.55	70.95	-130.69	108.22	126.85	55.33	Upgrade
Net Cash / Debt	18.57	9.12	33.29	16.38	58.99	77.14	16.85	114.83	127.3	60.43	Upgrade
Net Cash / Debt Growth	103.70%	-72.62%	103.24%	-72.23%	-23.53%	357.83%	-85.33%	-9.80%	110.66%	35.75%	Upgrade
Net Cash Per Share	1.20	0.79	8.78	34.99	64.56	747.98	106.27	803.66	1057.49	600.36	Upgrade
Working Capital	30.95	25.67	48.94	16.6	58.61	73.61	15.65	103.24	118.62	51.7	Upgrade
Book Value Per Share	1.74	1.57	9.53	-146.94	64.07	687.93	-824.28	757.40	1053.76	549.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).