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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,752 | 51,017 | 58,007 | 63,512 | 47,854 |
| Marketable Securities | N/A | N/A | 870 | N/A | N/A |
| Receivables | 244 | 210 | 1,536 | 1,276 | 1,315 |
| TOTAL | $46,089 | $54,072 | $64,624 | $71,132 | $53,652 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,749 | 3,060 | 3,421 | 3,838 | 4,827 |
| TOTAL | $2,749 | $3,060 | $3,421 | $3,838 | $4,827 |
| Total Assets | $48,838 | $57,132 | $68,045 | $74,970 | $58,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222 | 207 | 258 | 208 | 197 |
| Accounts payable and accrued liabilities | 1,733 | 1,340 | 2,773 | 1,495 | 2,691 |
| Accrued Expenses | 4,267 | 7,366 | 6,738 | 9,066 | 5,776 |
| TOTAL | $7,121 | $10,086 | $11,211 | $12,520 | $10,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117 | 168 | 110 | 168 | 218 |
| Other Non-Current Liabilities | 1,786 | 1,934 | 2,085 | 2,411 | 2,919 |
| TOTAL | $1,903 | $2,102 | $2,195 | $2,579 | $3,137 |
| Total Liabilities | $9,024 | $12,188 | $13,406 | $15,099 | $13,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97 | 97 | 97 | 94 | 69 |
| Common Shares | 19 | 19 | 19 | 18 | 13 |
| Retained earnings | -237,698 | -231,324 | -220,652 | -208,654 | -195,955 |
| Other shareholders' equity | 942 | 786 | 932 | 1,489 | 1,878 |
| TOTAL | $39,814 | $44,944 | $54,639 | $59,871 | $44,829 |
| Total Liabilities And Equity | $48,838 | $57,132 | $68,045 | $74,970 | $58,479 |