Tempest Therapeutics, Inc. (TPST)

USD 0.7

(-11.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.6 Million 46.08 Million 73.23 Million 22.86 Million 74.97 Million 84.07 Million
Total Current Assets 40.36 Million 32.95 Million 68.96 Million 19.82 Million 71.13 Million 83.42 Million
Cash And Short Term Investments 39.23 Million 31.23 Million 51.82 Million 18.82 Million 63.51 Million 77.71 Million
Cash and Cash Equivalents 39.23 Million 31.23 Million 51.82 Million 18.82 Million 63.51 Million 73.33 Million
Short Term Investments - - - - - 4.38 Million
Net Receivables - 450 Thousand 15 Million 260 Thousand 1.27 Million 2.33 Million
Inventory - - 1.58 Million 686 Thousand - -
Other Current Assets 1.13 Million 1.27 Million 553 Thousand 59 Thousand 6.34 Million 3.37 Million
Total Non-Current Assets 11.24 Million 13.13 Million 4.27 Million 3.03 Million 3.83 Million 652 Thousand
Net PPE 10.79 Million 12.71 Million 4.16 Million 2.98 Million 3.33 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 388 Thousand - - - - 439 Thousand
Tax Assets - - - - - -
Other Non Current Assets 60 Thousand 429 Thousand 111 Thousand 51 Thousand 506.99 Thousand 213 Thousand
Other Assets - 0.00 - - 1.00 -
Total Liabilities 24.83 Million 27.97 Million 37.12 Million 91.65 Million 15.09 Million 10.95 Million
Total Current Liabilities 9.41 Million 7.27 Million 20.02 Million 3.22 Million 12.52 Million 9.81 Million
Account Payables 845 Thousand 1.1 Million 991 Thousand 1.07 Million 1.49 Million 1.99 Million
Tax Payables - - - - - -
Short Term Debt 5.23 Million 1.41 Million 1.44 Million 712 Thousand 1.95 Million 189 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.32 Million 4.75 Million 17.59 Million 1.43 Million 9.06 Million 7.63 Million
Total Non Current Liabilities 15.42 Million 20.7 Million 17.09 Million 88.43 Million 2.57 Million 1.13 Million
Long-Term Debt 6.26 Million 20.7 Million 17.09 Million 1.72 Million 168 Thousand 383 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.16 Million - - 86.7 Million 2.41 Million 751.99 Thousand
Other Liabilities - - - - - 1.00
Total Equity 26.76 Million 18.11 Million 36.11 Million -68.12 Million 59.87 Million 73.12 Million
Stock Holders Equity 26.76 Million 18.11 Million 36.11 Million -68.79 Million 58.54 Million 70.95 Million
Common Stock 22 Thousand 11 Thousand 7000.00 15 Thousand 18 Thousand 13 Thousand
Retained Earnings -165.26 Million -135.77 Million -100.06 Million -71.76 Million -208.65 Million -164.08 Million
Accumulated other comprehensive income - - -73.23 Million 452 Thousand 165 Thousand 148 Thousand
Common Stock Equity 26.76 Million 18.11 Million 36.11 Million -68.79 Million 58.54 Million 70.95 Million
Capital Lease Obligation 9.16 Million 11.74 Million 3.46 Million 2.43 Million 2.39 Million -
Total Investments 388 Thousand - - - - 4.82 Million
Total Debt 20.66 Million 22.11 Million 18.53 Million 2.43 Million 4.52 Million 572 Thousand
Net Debt -18.56 Million -9.11 Million -33.29 Million -16.38 Million -58.99 Million -72.75 Million

Balance Sheet Charts