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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,829 | 59,761 | 68,458 | 26,847 | 18,820 |
| Marketable Securities | N/A | N/A | N/A | 439 | N/A |
| Receivables | N/A | N/A | N/A | 300 | N/A |
| Other current assets | 15,000 | 0 | 0 | 0 | 0 |
| TOTAL | $68,963 | $62,557 | $70,494 | $29,394 | $19,825 |
| Non-Current Assets | |||||
| PPE Net | 1,113 | 1,116 | 1,218 | N/A | 1,110 |
| Other Non-Current Assets | 3,162 | 3,469 | 3,785 | 2,313 | 1,928 |
| TOTAL | $4,275 | $4,585 | $5,003 | $2,313 | $3,038 |
| Total Assets | $73,238 | $67,142 | $75,497 | $31,707 | $22,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 235 | N/A |
| Accounts payable and accrued liabilities | 1,083 | 2,469 | 6,784 | 811 | 1,071 |
| Accrued Expenses | 17,501 | 2,322 | 1,488 | 2,809 | 1,360 |
| Other current liabilities | N/A | 1 | 38 | N/A | 79 |
| TOTAL | $20,026 | $6,203 | $9,794 | $4,597 | $3,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,069 | 15,005 | 14,915 | N/A | N/A |
| Other Non-Current Liabilities | 2,026 | 2,398 | 2,674 | 1,482 | 1,727 |
| TOTAL | $17,095 | $17,403 | $17,589 | $1,482 | $1,727 |
| Total Liabilities | $37,121 | $23,606 | $27,383 | $6,079 | $4,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552 | 531 | 515 | 98 | 98 |
| Common Shares | 7 | 7 | 7 | 19 | 1 |
| Retained earnings | -100,063 | -92,284 | -84,174 | -253,449 | -71,761 |
| Other shareholders' equity | 0 | -89 | 0 | 945 | 86,707 |
| TOTAL | $36,117 | $43,536 | $48,114 | $25,628 | $17,914 |
| Total Liabilities And Equity | $73,238 | $67,142 | $75,497 | $31,707 | $22,863 |