Tempest Therapeutics Inc (TPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,118 | 17,604 | 22,925 | 31,230 | 42,791 |
| Other current assets | 0 | 0 | 450 | 450 | 15,200 |
| TOTAL | $12,291 | $18,535 | $24,673 | $32,950 | $60,257 |
| Non-Current Assets | |||||
| PPE Net | 921 | 1,005 | 1,008 | 1,060 | 919 |
| Other Non-Current Assets | 10,775 | 11,202 | 11,648 | 12,079 | 1,995 |
| TOTAL | $11,696 | $12,207 | $12,656 | $13,139 | $2,914 |
| Total Assets | $23,987 | $30,742 | $37,329 | $46,089 | $63,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,379 | 3,947 | 2,742 | 1,205 | 4,544 |
| Accrued Expenses | 2,926 | 3,277 | 3,444 | 4,659 | 18,644 |
| TOTAL | $7,422 | $8,638 | $7,511 | $7,277 | $24,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,371 | 7,484 | 8,935 | 10,371 | 11,836 |
| Other Non-Current Liabilities | 9,384 | 9,608 | 9,918 | 10,330 | 503 |
| TOTAL | $17,755 | $17,092 | $18,853 | $20,701 | $12,339 |
| Total Liabilities | $25,177 | $25,730 | $26,364 | $27,978 | $36,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,480 | 1,025 | 891 | 812 | 809 |
| Common Shares | 14 | 13 | 11 | 11 | 10 |
| Retained earnings | -157,775 | -150,989 | -143,408 | -135,772 | -126,669 |
| TOTAL | $-1,190 | $5,012 | $10,965 | $18,111 | $26,773 |
| Total Liabilities And Equity | $23,987 | $30,742 | $37,329 | $46,089 | $63,171 |