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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,951 | 70,347 | 134,807 | 6,414 | 12,125 |
| Marketable Securities | 90,830 | 85,381 | 34,641 | 53,817 | 60,041 |
| TOTAL | $145,322 | $159,162 | $171,334 | $61,878 | $73,614 |
| Non-Current Assets | |||||
| PPE Net | 6,717 | 4,208 | 4,159 | 3,367 | 3,103 |
| Investments And Advances | 241 | 557 | 196 | 0 | 585 |
| Other Non-Current Assets | 527 | 527 | 88 | 327 | 197 |
| TOTAL | $7,485 | $5,292 | $4,443 | $3,694 | $3,885 |
| Total Assets | $152,807 | $164,454 | $175,777 | $65,572 | $77,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,156 | 2,987 | 2,493 | 2,520 | 2,983 |
| Accrued Expenses | 5,707 | 4,611 | 4,116 | 7,654 | 5,820 |
| TOTAL | $9,863 | $7,598 | $6,609 | $10,174 | $8,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 358 | 149 | 74 | 73 | 71 |
| TOTAL | $358 | $149 | $74 | $73 | $71 |
| Total Liabilities | $10,221 | $7,747 | $6,683 | $10,247 | $8,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 9 | 9 | 8 |
| Common Shares | 27 | 27 | 27 | 24 | 24 |
| Retained earnings | -147,316 | -129,394 | -111,904 | -94,698 | -75,808 |
| Other shareholders' equity | -72 | -94 | -1 | -26 | -24 |
| TOTAL | $142,586 | $156,707 | $169,094 | $55,325 | $68,625 |
| Total Liabilities And Equity | $152,807 | $164,454 | $175,777 | $65,572 | $77,499 |