Tempest Therapeutics Inc
(TPST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,268 | 39,230 | 31,230 | 51,829 | 18,820 |
| Other current assets | 0 | 0 | 450 | 15,000 | 0 |
| TOTAL | $31,474 | $40,363 | $32,950 | $68,963 | $19,825 |
| Non-Current Assets | |||||
| PPE Net | 886 | 840 | 1,060 | 1,113 | 1,110 |
| Other Non-Current Assets | 9,128 | 10,400 | 12,079 | 3,162 | 1,928 |
| TOTAL | $10,014 | $11,240 | $13,139 | $4,275 | $3,038 |
| Total Assets | $41,488 | $51,603 | $46,089 | $73,238 | $22,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,863 | 5,243 | 1,205 | 1,083 | 1,071 |
| Accrued Expenses | 4,488 | 3,216 | 4,659 | 17,501 | 1,360 |
| Other current liabilities | N/A | N/A | N/A | N/A | 79 |
| TOTAL | $14,220 | $9,411 | $7,277 | $20,026 | $3,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,264 | 10,371 | 15,069 | N/A |
| Other Non-Current Liabilities | 8,142 | 9,160 | 10,330 | 2,026 | 1,727 |
| TOTAL | $8,142 | $15,424 | $20,701 | $17,095 | $1,727 |
| Total Liabilities | $22,362 | $24,835 | $27,978 | $37,121 | $4,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,498 | 1,707 | 812 | 552 | 98 |
| Common Shares | 44 | 22 | 11 | 7 | 1 |
| Retained earnings | -207,106 | -165,263 | -135,772 | -100,063 | -71,761 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 86,707 |
| TOTAL | $19,126 | $26,768 | $18,111 | $36,117 | $17,914 |
| Total Liabilities And Equity | $41,488 | $51,603 | $46,089 | $73,238 | $22,863 |