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TEMPEST THERAPEUTICS INC (TPST) Stock Balance Sheet

NASDAQ:TPST - Nasdaq - US87978U2078 - Common Stock - Currency: USD

6.49  -0.36 (-5.26%)

After market: 6.57 +0.08 (+1.23%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TPST Cash ChartTPST Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TPST Cash Equivalents ChartTPST Cash Equivalents over time chart
30.27M39.23M31.20M51.80M38.20M
Marketable Securities
TPST Marketable Securities ChartTPST Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TPST Receivables ChartTPST Receivables over time chart
N/AN/AN/AN/A300.00K
Other Current Assets
TPST Other Current Assets ChartTPST Other Current Assets over time chart
1.21M1.13M1.70M17.20M2.40M
Total Current Assets
TPST Total Current Assets ChartTPST Total Current Assets over time chart
31.47M40.36M33.00M69.00M40.90M
 
Non-Current Assets
PPE Net
TPST PPE Net ChartTPST PPE Net over time chart
9.53M10.79M12.70M4.20M2.20M
Investments And Advances
TPST Investments And Advances ChartTPST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TPST Other Non-Current Assets ChartTPST Other Non-Current Assets over time chart
485.00K448.00K400.00K100.00K400.00K
Total Non-Current Assets
TPST Total Non-Current Assets ChartTPST Total Non-Current Assets over time chart
10.01M11.24M13.10M4.20M2.50M
 
TOTAL ASSETS
TPST TOTAL ASSETS ChartTPST TOTAL ASSETS over time chart
41.49M51.60M46.10M73.20M43.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPST Short Term Debt ChartTPST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TPST Current Portion Of LT Debt. ChartTPST Current Portion Of LT Debt. over time chart
6.35M4.29MN/AN/A200.00K
Accrued Expenses
TPST Accrued Expenses ChartTPST Accrued Expenses over time chart
5.42M4.28M5.70M4.00M6.30M
Accounts Payable
TPST Accounts Payable ChartTPST Accounts Payable over time chart
2.45M845.00K1.10M1.00M1.50M
Other Current Liabilities
TPST Other Current Liabilities ChartTPST Other Current Liabilities over time chart
N/A0.00500.00K15.00MN/A
Total Current Liabilities
TPST Total Current Liabilities ChartTPST Total Current Liabilities over time chart
14.22M9.41M7.30M20.00M8.00M
 
Non-Current Liabilities
Long Term Debt
TPST Long Term Debt ChartTPST Long Term Debt over time chart
0.006.26M10.40M15.10M100.00K
Other Non-Current Liabilities
TPST Other Non-Current Liabilities ChartTPST Other Non-Current Liabilities over time chart
8.14M9.16M10.30M2.00M1.60M
Total Non-Current Liabilities
TPST Total Non-Current Liabilities ChartTPST Total Non-Current Liabilities over time chart
8.14M15.42M20.70M17.10M2.40M
 
TOTAL LIABILITIES
TPST TOTAL LIABILITIES ChartTPST TOTAL LIABILITIES over time chart
22.36M24.84M28.00M37.10M10.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPST Retained Earnings ChartTPST Retained Earnings over time chart
-207.11M-165.26M-135.80M-100.10M-245.10M
Additional Paid In Capital
TPST Additional Paid In Capital ChartTPST Additional Paid In Capital over time chart
226.19M192.01M153.90M136.20M277.60M
Minority Interest
TPST Minority Interest ChartTPST Minority Interest over time chart
N/AN/AN/AN/A700.00K
Common Shares
TPST Common Shares ChartTPST Common Shares over time chart
44.00K22.00K0.000.000.00
Other Shareholders' Equity
TPST Other Shareholders' Equity ChartTPST Other Shareholders' Equity over time chart
N/AN/AN/AN/A500.00K
Shares Outstanding
TPST Shares Outstanding ChartTPST Shares Outstanding over time chart
3.38M1.70M809.10K531.50K97.40K
Tangible Book Value per Share
TPST Tangible Book Value per Share ChartTPST Tangible Book Value per Share over time chart
5.6515.791.725.2325.46
Total Shareholders' Equity
TPST Total Shareholders' Equity ChartTPST Total Shareholders' Equity over time chart
19.13M26.77M18.10M36.10M33.10M
 
TOTAL LIABILITIES AND EQUITY
TPST TOTAL LIABILITIES AND EQUITY ChartTPST TOTAL LIABILITIES AND EQUITY over time chart
41.49M51.60M46.10M73.20M43.40M
 
Statistics
Debt/Equity
TPST Debt/Equity ChartTPST Debt/Equity over time chart
N/A0.230.570.420.00
Current Ratio
TPST Current Ratio ChartTPST Current Ratio over time chart
2.214.294.523.455.11
Return On Assets (ROA)
TPST Return On Assets (ROA) ChartTPST Return On Assets (ROA) over time chart
-100.86%-57.15%-77.46%-38.66%-83.89%
Return On Equity (ROE)
TPST Return On Equity (ROE) ChartTPST Return On Equity (ROE) over time chart
-218.78%-110.17%-197.29%-78.39%-110.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

TPST Balance Sheet Over Time ChartTPST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TPST Balance Sheet - Short Vs Long Term ChartTPST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M