Name: Tempest Therapeutics, Inc. (TPST) Balance Sheet
Creator: FinSpry

Tempest Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Tempest Therapeutics, Inc. (TPST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	30.27	39.23	31.23	51.83	18.82
Cash & Short-Term Investments	30.27	39.23	31.23	51.83	18.82
Accounts Receivable	0.00	0.00	0.45	15.00	0.26
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.64	0.10	0.70	0.95	0.25
Total Current Assets	31.47	40.36	32.95	68.96	19.83
Non-Current Assets
Property, Plant & Equipment (Net)	9.53	10.79	12.71	4.16	2.99
Long-Term Investments	0.39	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.49	0.45	0.43	0.11	0.05
Total Non-Current Assets	10.01	11.24	13.14	4.28	0.00
Total Assets	41.49	51.60	46.09	73.24	22.86
Current Liabilities
Accounts Payable	2.45	0.85	1.11	0.99	1.07
Short-Term Debt	6.35	4.29	0.00	0.00	0.00
Current Portion of Long-Term Debt	6.35	4.29	0.00	0.00	0.00
Accrued Liabilities	4.55	1.79	4.31	2.59	1.44
Other Current Liabilities	4.55	1.54	0.45	15.00	0.00
Total Current Liabilities	14.22	9.41	7.28	20.03	3.22
Non-Current Liabilities
Long-Term Debt	8.14	6.26	10.37	15.07	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.14	15.42	20.70	17.10	0.00
Total Liabilities	22.36	24.84	27.98	37.12	4.95
Stockholders' Equity
Common Stock	0.04	0.02	0.01	0.01	0.00
Retained Earnings	-207.11	-165.26	-135.77	-100.06	-71.76
Additional Paid-in Capital	226.19	192.01	153.87	136.17	0.00
Shares Outstanding	3.38	1.70	0.81	0.53	0.00
Total Stockholders' Equity	19.13	26.77	18.11	36.12	17.91
Total Liabilities & Equity	41.49	51.60	46.09	73.24	0.00