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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,930 | 50,480 | 95,894 | 20,587 | 43,421 |
| Marketable Securities | 70,458 | 80,515 | 51,759 | 89,610 | 83,438 |
| TOTAL | $116,444 | $133,454 | $150,111 | $112,739 | $129,861 |
| Non-Current Assets | |||||
| PPE Net | 5,572 | 8,047 | 8,149 | 8,667 | 8,313 |
| Investments And Advances | 65 | 435 | 0 | 215 | 0 |
| Other Non-Current Assets | 462 | 462 | 462 | 439 | 439 |
| TOTAL | $6,099 | $8,944 | $8,611 | $9,321 | $8,752 |
| Total Assets | $122,543 | $142,398 | $158,722 | $122,060 | $138,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,183 | 2,770 | 2,466 | 4,218 | 3,352 |
| Accrued Expenses | 11,026 | 8,496 | 8,274 | 7,589 | 7,891 |
| TOTAL | $13,209 | $11,266 | $10,740 | $11,807 | $11,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,116 | 0 | 0 | 0 | 520 |
| TOTAL | $1,116 | $1,255 | $1,425 | $1,409 | $520 |
| Total Liabilities | $14,325 | $12,521 | $12,165 | $13,216 | $11,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 12 | 9 | 9 |
| Common Shares | 36 | 36 | 36 | 27 | 27 |
| Retained earnings | -250,177 | -227,534 | -208,243 | -189,675 | -167,917 |
| Other shareholders' equity | -60 | -22 | 9 | -7 | -170 |
| TOTAL | $108,218 | $129,877 | $146,557 | $108,844 | $126,850 |
| Total Liabilities And Equity | $122,543 | $142,398 | $158,722 | $122,060 | $138,613 |