Tempest Therapeutics, Inc.
TPST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,514 | $14,280 | $21,511 | $30,268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $590 | $823 | $922 | $1,206 |
| Total Curr. Assets | $8,104 | $15,103 | $22,433 | $31,474 |
| Property Plant & Equip (Net) | $8,506 | $8,852 | $9,193 | $9,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $519 | $529 | $538 | $485 |
| Total NC Assets | $9,025 | $9,381 | $9,731 | $10,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,129 | $24,484 | $32,164 | $41,488 |
| Liabilities | – | – | – | – |
| Payables | $922 | $4,716 | $2,187 | $2,450 |
| Short-Term Debt | $1,147 | $1,103 | $5,251 | $7,223 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,456 | $1,322 | $5,739 | $4,547 |
| Total Curr. Liab. | $3,525 | $7,141 | $13,177 | $14,220 |
| LT Debt | $7,258 | $7,560 | $7,854 | $8,142 |
| 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. | $7,258 | $7,560 | $7,854 | $8,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,663 | $8,915 | $9,011 |
| Total Liabilities | $10,783 | $14,701 | $21,031 | $22,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $44 |
| Retained Earnings | -$229,347 | -$225,836 | -$217,966 | -$207,106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $235,689 | $235,615 | $229,095 | $226,188 |
| Total Equity | $6,346 | $9,783 | $11,133 | $19,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,129 | $24,484 | $32,164 | $41,488 |
| Net Debt | $891 | -$5,617 | -$8,406 | -$14,903 |