Tempest Therapeutics Inc (TPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,707 | 30,268 | 39,230 | 31,230 | 51,829 |
| Other current assets | 0 | 0 | 0 | 450 | 15,000 |
| TOTAL | $8,269 | $31,474 | $40,363 | $32,950 | $68,963 |
| Non-Current Assets | |||||
| PPE Net | 605 | 886 | 840 | 1,060 | 1,113 |
| Other Non-Current Assets | 8,057 | 9,128 | 10,400 | 12,079 | 3,162 |
| TOTAL | $8,662 | $10,014 | $11,240 | $13,139 | $4,275 |
| Total Assets | $16,931 | $41,488 | $51,603 | $46,089 | $73,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,038 | 8,863 | 5,243 | 1,205 | 1,083 |
| Accrued Expenses | 1,084 | 4,488 | 3,216 | 4,659 | 17,501 |
| TOTAL | $3,314 | $14,220 | $9,411 | $7,277 | $20,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,264 | 10,371 | 15,069 |
| Other Non-Current Liabilities | 6,949 | 8,142 | 9,160 | 10,330 | 2,026 |
| TOTAL | $6,949 | $8,142 | $15,424 | $20,701 | $17,095 |
| Total Liabilities | $10,263 | $22,362 | $24,835 | $27,978 | $37,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,344 | 3,498 | 1,707 | 812 | 552 |
| Common Shares | 5 | 3 | 22 | 11 | 7 |
| Retained earnings | -233,368 | -207,106 | -165,263 | -135,772 | -100,063 |
| TOTAL | $6,668 | $19,126 | $26,768 | $18,111 | $36,117 |
| Total Liabilities And Equity | $16,931 | $41,488 | $51,603 | $46,089 | $73,238 |