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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,512 | 73,286 | 17,578 | 43,930 | 43,421 |
| Marketable Securities | N/A | 4,430 | 45 | 70,458 | 83,438 |
| Receivables | 1,276 | 2,333 | 1,031 | N/A | N/A |
| TOTAL | $71,132 | $83,422 | $19,738 | $116,444 | $129,861 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 5,572 | 8,313 |
| Investments And Advances | 0 | 0 | 0 | 65 | 0 |
| Other Non-Current Assets | 3,838 | 652 | 74 | 462 | 439 |
| TOTAL | $3,838 | $652 | $74 | $6,099 | $8,752 |
| Total Assets | $74,970 | $84,074 | $19,812 | $122,543 | $138,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208 | 189 | 174 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,495 | 1,998 | 1,298 | 2,183 | 3,352 |
| Accrued Expenses | 9,066 | 7,630 | 2,619 | 11,026 | 7,891 |
| TOTAL | $12,520 | $9,817 | $4,091 | $13,209 | $11,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168 | 383 | 599 | N/A | N/A |
| Other Non-Current Liabilities | 2,411 | 737 | 10,731 | 1,116 | 520 |
| TOTAL | $2,579 | $1,135 | $11,322 | $1,116 | $520 |
| Total Liabilities | $15,099 | $10,952 | $15,413 | $14,325 | $11,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94 | 69 | 12 | 12 | 9 |
| Common Shares | 18 | 13 | N/A | 36 | 27 |
| Retained earnings | -208,654 | -164,086 | -136,894 | -250,177 | -167,917 |
| Other shareholders' equity | 1,489 | 2,319 | 135,101 | -60 | -170 |
| TOTAL | $59,871 | $73,122 | $4,399 | $108,218 | $126,850 |
| Total Liabilities And Equity | $74,970 | $84,074 | $19,812 | $122,543 | $138,613 |