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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,973 | 65,587 | 73,286 | 32,706 | 24,601 |
| Marketable Securities | N/A | 1,445 | 4,430 | 14,433 | 29,027 |
| Receivables | 2,123 | 1,530 | 2,333 | N/A | N/A |
| TOTAL | $64,512 | $72,736 | $83,422 | $48,986 | $54,175 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 108 | 403 |
| Investments And Advances | 0 | 0 | 0 | 140 | 142 |
| Other Non-Current Assets | 3,812 | 1,569 | 652 | 0 | 813 |
| TOTAL | $3,812 | $1,569 | $652 | $248 | $1,358 |
| Total Assets | $68,324 | $74,305 | $84,074 | $49,234 | $55,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199 | 191 | 189 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,091 | 2,344 | 1,998 | 604 | 757 |
| Accrued Expenses | 6,147 | 5,746 | 7,630 | 3,277 | 3,990 |
| TOTAL | $10,929 | $9,285 | $9,817 | $3,881 | $4,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278 | 325 | 383 | N/A | N/A |
| Other Non-Current Liabilities | 2,092 | 1,009 | 61 | 797 | 772 |
| TOTAL | $2,370 | $1,334 | $1,135 | $442 | $576 |
| Total Liabilities | $13,299 | $10,619 | $10,952 | $4,323 | $5,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69 | 69 | 69 | 12 | 12 |
| Common Shares | 13 | 13 | 13 | 36 | 36 |
| Retained earnings | -184,323 | -174,452 | -164,086 | -322,232 | -316,552 |
| Other shareholders' equity | 2,199 | 2,310 | 2,319 | -3 | -9 |
| TOTAL | $55,025 | $63,686 | $73,122 | $44,911 | $50,210 |
| Total Liabilities And Equity | $68,324 | $74,305 | $84,074 | $49,234 | $55,533 |