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Tempest Therapeutics Inc (TPST)

Tempest Therapeutics Inc (TPST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 16,553 56,134 18,078 21,077 28,193
Marketable Securities 64,815 33,331 26,349 28,489 26,152
TOTAL $82,615 $90,070 $45,077 $50,407 $55,262
Non-Current Assets
PPE Net 1,909 1,202 880 730 890
Investments And Advances 1,108 1,403 1,500 0 0
Other Non-Current Assets 197 88 88 88 88
TOTAL $3,214 $2,693 $2,468 $818 $978
Total Assets $85,829 $92,763 $47,545 $51,225 $56,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,408 1,943 1,654 791 216
Accrued Expenses 5,646 4,344 4,120 1,365 1,596
TOTAL $7,054 $6,287 $5,774 $2,156 $1,812
Non-Current Liabilities
Other Non-Current Liabilities 78 74 70 65 15
TOTAL $78 $74 $70 $65 $15
Total Liabilities $7,132 $6,361 $5,844 $2,221 $1,827
Shareholders' Equity
Shares Outstanding, K 8 8 6 6 6
Common Shares 24 23 18 17 17
Retained earnings -62,885 -52,992 -45,178 -34,178 -27,287
Other shareholders' equity -8 -3 10 3 -26
TOTAL $78,697 $86,402 $41,701 $49,004 $54,413
Total Liabilities And Equity $85,829 $92,763 $47,545 $51,225 $56,240
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