Tempest Therapeutics, Inc. (TPST)

Tempest Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	7.71	30.27	39.23	31.23	51.83
Cash & Short-Term Investments	1.81	7.71	30.27	39.23	31.23	51.83
Cash Growth	-91.61%	-74.54%	-22.84%	25.62%	-39.74%	175.39%
Other Current Assets	0.64	0.56	1.21	1.13	1.72	17.13
Total Current Assets	2.45	8.27	31.47	40.36	32.95	68.96
Net Property, Plant & Equipment	7.79	8.15	9.53	10.79	12.71	4.16
Other Long-Term Assets	0.51	0.52	0.49	0.45	0.43	0.11
Total Assets	10.75	16.93	41.49	51.6	46.09	73.24
Accounts Payable	0.59	1.04	2.45	0.85	1.11	0.99
Accrued Expenses	1.49	1.08	4.55	3.33	4.76	17.59
Current Portion of Long-Term Debt	-	-	6.35	4.29	-	-
Current Portion of Leases	1.24	1.19	0.87	0.95	1.41	1.44
Total Current Liabilities	3.31	3.31	14.22	9.41	7.28	20.03
Long-Term Debt	-	-	-	6.26	10.37	15.07
Long-Term Leases	6.62	6.95	8.14	9.16	10.33	2.03
Total Long-Term Liabilities	6.62	6.95	8.14	15.42	20.7	17.1
Total Liabilities	9.93	10.26	22.36	24.84	27.98	37.12
Common Stock	0.01	0.01	0	0.02	0.01	0.01
Additional Paid-in Capital	270.88	240.03	226.23	192.01	153.87	136.17
Retained Earnings	-270.07	-233.37	-207.11	-165.26	-135.77	-100.06
Shareholders' Equity	0.82	6.67	19.13	26.77	18.11	36.12
Total Liabilities & Equity	10.75	16.93	41.49	51.6	46.09	73.24
Total Debt	7.85	8.14	15.37	20.66	22.11	18.54
Net Cash (Debt)	-6.05	-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	-1.00	-0.10	6.94	15.66	10.26	114.19
Book Value	0.82	6.67	19.13	26.77	18.11	36.12
Book Value Per Share	0.14	1.61	8.91	22.57	20.39	123.87
Tangible Book Value	0.82	6.67	19.13	26.77	18.11	36.12
Tangible Book Value Per Share	0.14	1.61	8.91	22.57	20.39	123.87

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q