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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,721 | 17,578 | 24,775 | 22,937 | 25,433 |
| Marketable Securities | 38,577 | 45 | 50,961 | 63,622 | 73,669 |
| Receivables | N/A | 1,031 | N/A | N/A | N/A |
| TOTAL | $59,133 | $19,738 | $77,607 | $89,094 | $101,150 |
| Non-Current Assets | |||||
| PPE Net | 2,935 | N/A | 3,606 | 3,956 | 4,707 |
| Investments And Advances | 146 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 815 | 74 | 812 | 835 | 462 |
| TOTAL | $3,896 | $74 | $4,418 | $4,791 | $5,169 |
| Total Assets | $63,029 | $19,812 | $82,025 | $93,885 | $106,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,024 | 1,298 | 2,691 | 3,275 | 2,384 |
| Accrued Expenses | 4,008 | 2,619 | 6,212 | 8,544 | 8,207 |
| TOTAL | $5,032 | $4,091 | $8,903 | $11,819 | $10,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 599 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 789 | 10,723 | 834 | 925 | 1,006 |
| TOTAL | $664 | $11,322 | $834 | $925 | $1,006 |
| Total Liabilities | $5,696 | $15,413 | $9,737 | $12,744 | $11,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 36 | N/A | 36 | 36 | 36 |
| Retained earnings | -308,850 | -136,894 | -292,953 | -283,585 | -265,400 |
| Other shareholders' equity | -31 | 135,101 | -21 | -49 | -59 |
| TOTAL | $57,333 | $4,399 | $72,288 | $81,141 | $94,722 |
| Total Liabilities And Equity | $63,029 | $19,812 | $82,025 | $93,885 | $106,319 |