Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
2.390
+0.080 (3.46%)
At close: Mar 9, 2026, 4:00 PM EDT
2.350
-0.040 (-1.67%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Tempest Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 7.51 | 30.27 | 39.23 | 31.23 | 51.83 | 18.82 | Upgrade
|
| Cash & Short-Term Investments | 7.51 | 30.27 | 39.23 | 31.23 | 51.83 | 18.82 | Upgrade
|
| Cash Growth | -66.03% | -22.84% | 25.62% | -39.74% | 175.39% | 480.15% | Upgrade
|
| Receivables | - | - | - | - | - | 0.26 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.64 | 0.7 | 0.7 | 0.95 | 0.25 | Upgrade
|
| Other Current Assets | 0.39 | 0.56 | 0.43 | 1.02 | 16.19 | 0.5 | Upgrade
|
| Total Current Assets | 8.1 | 31.47 | 40.36 | 32.95 | 68.96 | 19.83 | Upgrade
|
| Property, Plant & Equipment | 8.51 | 9.53 | 10.79 | 12.71 | 4.16 | 2.99 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.49 | 0.45 | 0.43 | 0.11 | 0.05 | Upgrade
|
| Total Assets | 17.13 | 41.49 | 51.6 | 46.09 | 73.24 | 22.86 | Upgrade
|
| Accounts Payable | 0.92 | 2.45 | 0.85 | 1.11 | 0.99 | 1.07 | Upgrade
|
| Accrued Expenses | 1.46 | 4.55 | 3.33 | 4.31 | 2.59 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.35 | 4.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.15 | 0.87 | 0.95 | 1.41 | 1.44 | 0.71 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.45 | 15 | - | Upgrade
|
| Total Current Liabilities | 3.53 | 14.22 | 9.41 | 7.28 | 20.03 | 3.22 | Upgrade
|
| Long-Term Debt | - | - | 6.26 | 10.37 | 15.07 | - | Upgrade
|
| Long-Term Leases | 7.26 | 8.14 | 9.16 | 10.33 | 2.03 | 1.73 | Upgrade
|
| Total Liabilities | 10.78 | 22.36 | 24.84 | 27.98 | 37.12 | 4.95 | Upgrade
|
| Common Stock | 0 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 235.69 | 226.19 | 192.01 | 153.87 | 136.17 | 2.97 | Upgrade
|
| Retained Earnings | -229.35 | -207.11 | -165.26 | -135.77 | -100.06 | -71.76 | Upgrade
|
| Total Common Equity | 6.35 | 19.13 | 26.77 | 18.11 | 36.12 | -68.79 | Upgrade
|
| Shareholders' Equity | 6.35 | 19.13 | 26.77 | 18.11 | 36.12 | 17.91 | Upgrade
|
| Total Liabilities & Equity | 17.13 | 41.49 | 51.6 | 46.09 | 73.24 | 22.86 | Upgrade
|
| Total Debt | 8.41 | 15.37 | 20.66 | 22.11 | 18.54 | 2.44 | Upgrade
|
| Net Cash (Debt) | -0.89 | 14.9 | 18.57 | 9.12 | 33.29 | 16.38 | Upgrade
|
| Net Cash Growth | - | -19.74% | 103.70% | -72.62% | 103.24% | 1761.48% | Upgrade
|
| Net Cash Per Share | -0.24 | 6.94 | 15.66 | 10.26 | 114.18 | 454.88 | Upgrade
|
| Filing Date Shares Outstanding | 4.44 | 3.5 | 1.71 | 0.81 | 0.55 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 4.44 | 3.38 | 1.7 | 0.81 | 0.53 | 0.08 | Upgrade
|
| Working Capital | 4.58 | 17.25 | 30.95 | 25.67 | 48.94 | 16.6 | Upgrade
|
| Book Value Per Share | 1.43 | 5.65 | 15.78 | 22.38 | 67.94 | -866.90 | Upgrade
|
| Tangible Book Value | 6.35 | 19.13 | 26.77 | 18.11 | 36.12 | -68.79 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 5.65 | 15.78 | 22.38 | 67.94 | -866.90 | Upgrade
|
| Machinery | 2.01 | 2.01 | 1.63 | 1.54 | 1.1 | 0.82 | Upgrade
|
| Leasehold Improvements | 0.2 | 0.2 | 0.24 | 0.88 | 0.84 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.