Tempest Therapeutics, Inc.
TPST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,268 | $39,230 | $31,230 | $51,829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $450 | $15,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,206 | $1,133 | $1,270 | $2,134 |
| Total Curr. Assets | $31,474 | $40,363 | $32,950 | $68,963 |
| Property Plant & Equip (Net) | $9,529 | $10,792 | $12,710 | $4,164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $388 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $448 | $429 | $111 |
| Total NC Assets | $10,014 | $11,240 | $13,139 | $4,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,488 | $51,603 | $46,089 | $73,238 |
| Liabilities | – | – | – | – |
| Payables | $2,450 | $845 | $1,108 | $991 |
| Short-Term Debt | $7,223 | $5,237 | $1,413 | $1,442 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,547 | $3,329 | $4,756 | $17,593 |
| Total Curr. Liab. | $14,220 | $9,411 | $7,277 | $20,026 |
| LT Debt | $8,142 | $15,424 | $20,701 | $17,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,142 | $15,424 | $20,701 | $17,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,011 | $10,112 | $11,743 | $3,468 |
| Total Liabilities | $22,362 | $24,835 | $27,978 | $37,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $22 | $11 | $7 |
| Retained Earnings | -$207,106 | -$165,263 | -$135,772 | -$100,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226,188 | $192,009 | $153,872 | $136,173 |
| Total Equity | $19,126 | $26,768 | $18,111 | $36,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,488 | $51,603 | $46,089 | $73,238 |
| Net Debt | -$14,903 | -$18,569 | -$9,116 | -$33,292 |