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Tempest Therapeutics Inc

TPST

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0.856USD

-0.007-0.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

12.28MMarket Cap

0.03P/E TTM

Tempest Therapeutics Inc

0.856

-0.007-0.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TPST Balance Sheet

You can check out the annual or quarterly balance sheets of Tempest Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-91.61%1.80M

-74.54%7.71M

-66.02%7.51M

-54.12%14.28M

-33.46%21.51M

-22.84%30.27M

98.92%22.12M

76.80%31.12M

41.01%32.33M

25.62%39.23M

-74.02%11.12M

-65.90%17.60M

-49.90%22.93M

-39.74%31.23M

-28.34%42.79M

-24.55%51.62M

67.96%45.75M

35.77%51.83M

38.19%59.72M

35.98%68.41M

-53.04%27.24M

-38.90%38.17M

-8.35%43.21M

-8.98%50.31M

-13.41%58.01M

-19.56%62.48M

1.73%47.15M

3.07%55.27M

14.90%66.99M

15.58%77.67M

-38.80%46.35M

-38.04%53.63M

-41.17%58.30M

-41.25%67.20M

-42.18%75.74M

-41.38%86.56M

-9.98%99.10M

-9.69%114.39M

-7.54%131.00M

-5.12%147.65M

-34.99%110.09M

110.29%126.66M

96.31%141.67M

91.25%155.62M

89.28%169.34M

35.57%60.23M

45.60%72.17M

49.72%81.37M

49.85%89.47M

41.53%44.43M

41.14%49.57M

59.52%54.34M

55.95%59.70M

--31.39M

--35.12M

--34.07M

--38.28M

- Cash and cash equivalents

-91.61%1.80M

-74.54%7.71M

-66.02%7.51M

-54.12%14.28M

-33.46%21.51M

-22.84%30.27M

98.92%22.12M

76.80%31.12M

41.01%32.33M

25.62%39.23M

-74.02%11.12M

-65.90%17.60M

-49.90%22.93M

-39.74%31.23M

-28.34%42.79M

-24.55%51.62M

70.71%45.75M

35.77%51.83M

38.19%59.72M

35.98%68.41M

-53.80%26.80M

-38.90%38.17M

-8.35%43.21M

-8.98%50.31M

-11.56%58.01M

-14.75%62.48M

47.73%47.15M

124.68%55.27M

232.57%65.59M

366.70%73.29M

28.83%31.92M

7.25%24.60M

-22.46%19.72M

-64.25%15.70M

-50.92%24.77M

-76.08%22.94M

24.20%25.43M

1.63%43.93M

-0.71%50.48M

36.53%95.89M

-84.80%20.48M

573.90%43.22M

319.32%50.84M

324.32%70.24M

139.96%134.70M

-64.52%6.41M

-42.47%12.13M

-41.29%16.55M

29.98%56.13M

22.35%18.08M

-39.98%21.08M

-17.24%28.19M

12.81%43.19M

--14.78M

--35.12M

--34.07M

--38.28M

-Short-term investments

----

--439.00K

----

-100.00%0.00

-96.37%1.40M

-91.49%4.38M

-71.68%14.43M

-54.38%29.03M

-47.63%38.58M

-26.91%51.50M

-36.71%50.96M

22.92%63.62M

-17.79%73.67M

-15.56%70.46M

-11.36%80.52M

-39.38%51.76M

158.68%89.61M

55.04%83.44M

51.28%90.83M

31.73%85.38M

3.93%34.64M

104.25%53.82M

110.75%60.04M

147.84%64.81M

101.82%33.33M

58.59%26.35M

--28.49M

--26.15M

--16.52M

--16.61M

----

Receivables

----

-80.47%300.00K

-75.39%314.00K

-81.44%244.00K

-90.11%210.00K

0.39%1.54M

-45.31%1.28M

--1.31M

--2.12M

--1.53M

--2.33M

----

--2.00K

----

-Other receivables

----

--2.00K

----

Prepaid expenses

12.72%638.00K

-69.15%207.00K

-77.35%238.00K

-12.34%341.00K

-19.37%566.00K

-35.29%671.00K

11.69%1.05M

-27.70%389.00K

-20.14%702.00K

2.98%1.04M

-29.30%941.00K

-40.75%538.00K

-30.51%879.00K

-36.31%1.01M

-36.47%1.33M

-55.40%908.00K

-30.03%1.27M

-18.04%1.58M

0.10%2.10M

-28.44%2.04M

-57.06%1.81M

-69.59%1.93M

-53.31%2.09M

-55.66%2.84M

0.89%4.21M

88.08%6.34M

142.72%4.48M

1072.94%6.42M

399.88%4.17M

113.75%3.37M

-1.28%1.85M

-78.42%547.00K

-59.23%835.00K

-23.25%1.58M

-23.91%1.87M

3.13%2.54M

-19.43%2.05M

-31.51%2.06M

-30.56%2.46M

-28.42%2.46M

34.78%2.54M

82.27%3.00M

144.54%3.54M

175.38%3.43M

211.74%1.89M

153.38%1.65M

72.18%1.45M

35.99%1.25M

25.78%605.00K

13.24%650.00K

134.92%841.00K

338.76%917.00K

341.28%481.00K

--574.00K

--358.00K

--209.00K

--109.00K

Other current assets

-99.16%3.00K

-33.64%355.00K

-8.57%352.00K

1277.14%482.00K

-24.09%356.00K

457.29%535.00K

65.95%385.00K

-91.09%35.00K

-46.03%469.00K

-86.54%96.00K

-98.56%232.00K

-97.51%393.00K

-94.46%869.00K

-95.42%713.00K

2062.87%16.14M

34962.22%15.78M

34768.89%15.69M

3113.43%15.55M

38.15%746.00K

-93.62%45.00K

-94.83%45.00K

-53.19%484.00K

-23.19%540.00K

0.86%705.00K

1833.33%870.00K

2197.78%1.03M

-10.90%703.00K

--699.00K

--45.00K

--789.00K

----

-100.00%0.00

0.00%109.00K

--197.00K

--109.00K

----

--100.00K

----

Total current assets

-89.10%2.45M

-73.73%8.27M

-65.59%8.10M

-52.13%15.10M

-33.03%22.43M

-22.02%31.47M

91.62%23.55M

70.21%31.55M

35.76%33.50M

22.50%40.36M

-79.60%12.29M

-72.87%18.54M

-60.66%24.67M

-52.22%32.95M

-3.68%60.26M

-3.10%68.31M

113.34%62.71M

68.61%68.96M

35.73%62.56M

30.37%70.49M

-54.52%29.39M

-42.50%40.90M

-14.10%46.09M

-16.18%54.07M

-11.15%64.62M

-14.73%71.13M

9.53%53.65M

19.08%64.51M

23.00%72.74M

21.29%83.42M

-36.88%48.99M

-39.19%54.17M

-41.54%59.13M

-40.93%68.78M

-41.85%77.61M

-40.65%89.09M

-10.28%101.15M

-10.33%116.44M

-8.17%133.45M

-5.69%150.11M

-34.20%112.74M

109.87%129.86M

97.41%145.32M

92.66%159.16M

90.22%171.33M

37.27%61.88M

46.04%73.61M

49.50%82.61M

49.66%90.07M

41.02%45.08M

41.68%50.41M

61.23%55.26M

56.76%60.18M

--31.96M

--35.58M

--34.28M

--38.39M

Non-current assets

Net Fixed Assets

-15.23%7.79M

-14.52%8.14M

-13.52%8.51M

-12.99%8.85M

-11.89%9.19M

-11.70%9.53M

-12.98%9.84M

-13.85%10.17M

-14.67%10.43M

-15.09%10.79M

406.63%11.30M

360.57%11.81M

224.93%12.23M

205.24%12.71M

-50.12%2.23M

-47.58%2.56M

86.84%3.76M

93.05%4.16M

89.53%4.47M

86.96%4.89M

-29.73%2.01M

-35.24%2.16M

-33.86%2.36M

11.37%2.62M

259.60%2.87M

--3.33M

3203.70%3.57M

482.88%2.35M

-72.84%797.00K

----

-97.00%108.00K

-89.81%403.00K

-37.65%2.94M

-44.13%3.11M

-55.19%3.61M

-51.45%3.96M

-45.69%4.71M

-32.97%5.57M

19.80%8.05M

93.65%8.15M

108.39%8.67M

146.90%8.31M

116.47%6.72M

120.43%4.21M

246.01%4.16M

282.61%3.37M

325.07%3.10M

114.49%1.91M

34.30%1.20M

16.40%880.00K

11.62%730.00K

105.07%890.00K

107.66%895.00K

--756.00K

--654.00K

--434.00K

--431.00K

-Fixed Assets

-12.05%9.31M

-11.53%9.60M

-10.48%10.03M

-9.91%10.31M

-8.36%10.58M

-8.19%10.85M

-13.53%11.20M

-14.45%11.44M

-15.81%11.55M

-16.02%11.82M

272.70%12.96M

270.68%13.37M

192.10%13.71M

182.10%14.07M

-33.10%3.48M

-34.54%3.61M

--4.70M

--4.99M

--5.20M

--5.51M

----

-25.88%6.81M

-36.65%7.65M

-32.15%7.87M

-22.53%8.98M

-14.36%9.19M

40.40%12.07M

101.30%11.60M

110.67%11.59M

138.25%10.73M

112.19%8.60M

--5.76M

--5.50M

187.31%4.50M

--4.05M

----

--1.57M

----

140.37%1.04M

----

--705.00K

--456.00K

--431.00K

-Accumulated depreciation

9.01%1.51M

10.08%1.45M

11.42%1.52M

14.75%1.46M

24.71%1.39M

28.78%1.32M

-17.31%1.37M

-18.98%1.27M

-25.15%1.11M

-24.69%1.02M

32.69%1.65M

49.90%1.56M

59.55%1.49M

65.17%1.36M

72.20%1.25M

68.12%1.04M

--932.00K

--824.00K

--723.00K

--621.00K

----

2.21%3.70M

0.40%4.04M

13.40%3.92M

46.10%4.27M

49.59%3.62M

113.86%4.03M

121.98%3.45M

117.72%2.92M

112.65%2.42M

98.21%1.88M

--1.56M

--1.34M

65.41%1.14M

--950.00K

----

--688.00K

----

--141.00K

----

--51.00K

--22.00K

--0.00

Other non-current assets

-5.39%509.00K

6.60%517.00K

15.85%519.00K

18.08%529.00K

20.09%538.00K

8.26%485.00K

13.99%448.00K

12.56%448.00K

4.43%448.00K

-42.46%393.00K

-17.08%398.00K

-10.63%429.00K

286.49%429.00K

509.82%683.00K

328.57%480.00K

60.54%480.00K

-68.38%111.00K

-71.21%112.00K

-74.77%112.00K

-46.13%299.00K

-30.77%351.00K

-69.10%389.00K

-69.65%444.00K

-28.11%555.00K

-22.24%507.00K

--1.26M

79.95%1.46M

-5.28%772.00K

-19.80%652.00K

-100.00%0.00

-2.63%813.00K

76.41%815.00K

75.97%813.00K

75.76%812.00K

80.74%835.00K

5.24%462.00K

-12.33%462.00K

398.86%439.00K

34.25%439.00K

167.51%527.00K

0.00%88.00K

271.59%327.00K

123.86%197.00K

0.00%88.00K

-5.38%88.00K

-68.00%88.00K

--88.00K

--93.00K

--275.00K

----

Total non-current assets

-14.69%8.30M

-13.50%8.66M

-12.24%9.03M

-11.67%9.38M

-10.57%9.73M

-10.91%10.01M

-12.07%10.28M

-12.99%10.62M

-14.02%10.88M

-14.45%11.24M

301.37%11.70M

301.02%12.21M

198.28%12.66M

207.35%13.14M

-36.44%2.91M

-39.16%3.04M

83.44%4.24M

70.45%4.28M

66.79%4.58M

63.50%5.00M

-32.39%2.31M

-34.65%2.51M

-43.05%2.75M

-19.73%3.06M

118.04%3.42M

488.65%3.84M

1846.37%4.83M

180.71%3.81M

-59.73%1.57M

-83.99%652.00K

-94.39%248.00K

-71.66%1.36M

-24.63%3.90M

-33.23%4.07M

-50.60%4.42M

-44.36%4.79M

-44.54%5.17M

-30.31%6.10M

19.49%8.94M

62.72%8.61M

109.79%9.32M

136.92%8.75M

92.66%7.49M

64.65%5.29M

64.98%4.44M

49.68%3.69M

374.94%3.88M

228.63%3.21M

173.96%2.69M

190.69%2.47M

9.50%818.00K

37.94%978.00K

128.07%983.00K

--849.00K

--747.00K

--709.00K

--431.00K

Total assets

-66.58%10.75M

-59.19%16.93M

-49.38%17.13M

-41.94%24.48M

-27.52%32.16M

-19.60%41.49M

41.06%33.84M

37.17%42.17M

18.88%44.38M

11.96%51.60M

-62.03%23.99M

-56.91%30.74M

-44.25%37.33M

-37.07%46.09M

-5.91%63.17M

-5.49%71.35M

111.16%66.95M

68.72%73.24M

37.48%67.14M

32.14%75.50M

-53.40%31.71M

-42.10%43.41M

-16.49%48.84M

-16.38%57.13M

-8.42%68.05M

-10.83%74.97M

18.78%58.48M

23.03%68.32M

17.89%74.31M

15.40%84.07M

-39.98%49.23M

-40.85%55.53M

-40.72%63.03M

-40.55%72.85M

-42.40%82.03M

-40.85%93.89M

-12.90%106.32M

-11.59%122.54M

-6.81%142.40M

-3.49%158.72M

-30.56%122.06M

111.39%138.61M

97.17%152.81M

91.61%164.45M

89.49%175.78M

37.92%65.57M

51.29%77.50M

52.61%85.83M

51.66%92.76M

44.89%47.55M

41.01%51.23M

60.75%56.24M

57.55%61.17M

--32.81M

--36.33M

--34.98M

--38.82M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

-67.27%36.00K

-47.79%59.00K

-21.70%83.00K

0.95%106.00K

-80.14%110.00K

-79.34%113.00K

-99.31%106.00K

-99.30%105.00K

-96.33%554.00K

-96.38%547.00K

16921.11%15.32M

11790.55%15.10M

--15.09M

--90.00K

--127.00K

----

--325.00K

----

Accrued expenses

-73.93%1.49M

-75.85%1.08M

-49.11%1.46M

-62.36%1.32M

157.59%5.70M

39.55%4.49M

-2.22%2.86M

7.17%3.51M

-26.05%2.21M

-23.59%3.22M

-15.04%2.93M

16.04%3.28M

-15.99%2.99M

68.29%4.21M

48.32%3.44M

89.78%2.82M

26.88%3.56M

-54.73%2.50M

-45.58%2.32M

-79.80%1.49M

-58.31%2.81M

-39.06%5.53M

-26.13%4.27M

19.83%7.37M

17.26%6.74M

18.82%9.07M

76.26%5.78M

54.06%6.15M

43.36%5.75M

37.18%7.63M

-47.25%3.28M

-53.30%3.99M

-51.16%4.01M

-49.56%5.56M

-26.88%6.21M

3.26%8.54M

8.14%8.21M

45.73%11.03M

48.87%8.50M

79.44%8.27M

84.38%7.59M

-1.15%7.57M

-1.94%5.71M

-18.33%4.61M

-5.25%4.12M

85.78%7.65M

326.37%5.82M

253.76%5.65M

279.06%4.34M

240.21%4.12M

61.54%1.36M

32.45%1.60M

3.99%1.15M

--1.21M

--845.00K

--1.21M

--1.10M

Short-term debt and lease liabilities

----

-100.00%0.00

-35.12%4.19M

48.28%6.35M

298.50%8.50M

190.69%8.64M

336.06%6.46M

--4.29M

-39.03%2.13M

48.70%2.97M

--1.48M

----

--3.50M

--2.00M

----

-8.91%235.00K

14.90%239.00K

12.69%222.00K

4.02%207.00K

35.08%258.00K

10.05%208.00K

--197.00K

--199.00K

--191.00K

--189.00K

----

Other current liabilities

----

-100.00%0.00

-67.27%36.00K

-47.79%59.00K

-21.70%83.00K

0.95%106.00K

-80.14%110.00K

-79.34%113.00K

-99.31%106.00K

-99.30%105.00K

-96.33%554.00K

-96.38%547.00K

16921.11%15.32M

11790.55%15.10M

--15.09M

--90.00K

--127.00K

----

--325.00K

----

Total current liabilities

-74.87%3.31M

-76.69%3.31M

-74.77%3.52M

-50.95%7.14M

23.25%13.18M

51.10%14.22M

88.26%13.97M

68.55%14.56M

42.34%10.69M

29.33%9.41M

-69.15%7.42M

-61.48%8.64M

-63.92%7.51M

-63.66%7.28M

287.86%24.06M

128.95%22.42M

352.80%20.82M

150.73%20.03M

-12.89%6.20M

-2.90%9.79M

-59.00%4.60M

-36.21%7.99M

-32.26%7.12M

-7.71%10.09M

20.74%11.21M

27.53%12.52M

170.88%10.51M

130.23%10.93M

84.52%9.29M

25.79%9.82M

-56.41%3.88M

-59.84%4.75M

-52.49%5.03M

-40.92%7.80M

-20.97%8.90M

10.05%11.82M

-10.30%10.59M

17.49%13.21M

14.22%11.27M

41.35%10.74M

78.65%11.81M

10.51%11.24M

12.04%9.86M

7.71%7.60M

5.12%6.61M

76.20%10.17M

308.30%8.80M

289.29%7.05M

200.24%6.29M

176.80%5.77M

12.64%2.16M

0.11%1.81M

-20.32%2.09M

--2.09M

--1.91M

--1.81M

--2.63M

Non-current liabilities

Long-term debt and lease liabilities

-15.78%6.62M

-14.65%6.95M

-13.66%7.26M

-29.15%7.56M

-39.84%7.85M

-47.21%8.14M

-52.66%8.41M

-37.57%10.67M

-30.75%13.05M

-25.49%15.42M

43.89%17.75M

22.12%17.09M

12.35%18.85M

21.09%20.70M

-29.10%12.34M

-20.43%14.00M

1032.32%16.78M

907.96%17.09M

814.50%17.40M

736.77%17.59M

-32.27%1.48M

-33.83%1.70M

-34.56%1.90M

-1.91%2.10M

91.59%2.19M

569.19%2.56M

--2.91M

--2.14M

--1.14M

--383.00K

--0.00

-Long-term debt

----

-100.00%0.00

-73.17%2.01M

-53.67%4.14M

-39.60%6.26M

-29.28%8.37M

-43.73%7.48M

-40.96%8.94M

-31.18%10.37M

-21.12%11.84M

-10.82%13.30M

--15.13M

24603.28%15.07M

12724.79%15.01M

8777.98%14.91M

-100.00%0.00

-63.69%61.00K

-46.33%117.00K

-39.57%168.00K

-66.15%110.00K

-56.14%168.00K

--218.00K

--278.00K

--325.00K

--383.00K

----

-Long-term lease liabilities

-15.78%6.62M

-14.65%6.95M

-13.66%7.26M

-12.73%7.56M

-11.90%7.85M

-11.11%8.14M

-10.42%8.41M

-9.84%8.66M

-10.11%8.91M

-11.33%9.16M

1765.61%9.38M

1282.45%9.61M

501.82%9.92M

409.87%10.33M

-79.02%503.00K

-74.01%695.00K

11.20%1.65M

23.91%2.03M

34.27%2.40M

38.26%2.67M

-28.68%1.48M

-31.73%1.64M

-33.61%1.79M

3.70%1.93M

154.35%2.08M

--2.40M

--2.69M

--1.86M

--817.00K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-96.35%7.00K

-97.87%16.00K

-48.19%229.00K

-60.59%227.00K

-71.08%192.00K

0.13%752.00K

-47.00%442.00K

-37.73%576.00K

-34.00%664.00K

-32.71%751.00K

-33.55%834.00K

-35.09%925.00K

-28.60%1.01M

114.62%1.12M

250.56%1.25M

856.38%1.43M

1804.05%1.41M

612.33%520.00K

404.23%358.00K

91.03%149.00K

0.00%74.00K

4.29%73.00K

9.23%71.00K

420.00%78.00K

572.73%74.00K

900.00%70.00K

--65.00K

--15.00K

-87.36%11.00K

--7.00K

--0.00

--87.00K

Total non-current liabilities

-15.78%6.62M

-14.65%6.95M

-13.66%7.26M

-29.15%7.56M

-39.84%7.85M

-47.21%8.14M

-52.66%8.41M

-37.57%10.67M

-30.75%13.05M

-25.49%15.42M

43.89%17.75M

22.12%17.09M

12.35%18.85M

21.09%20.70M

-29.10%12.34M

-20.43%14.00M

1032.32%16.78M

907.96%17.09M

814.50%17.40M

736.77%17.59M

-32.48%1.48M

-34.24%1.70M

-39.34%1.90M

-11.31%2.10M

64.54%2.19M

127.22%2.58M

609.73%3.14M

311.46%2.37M

100.90%1.33M

51.13%1.14M

-47.00%442.00K

-37.73%576.00K

-34.00%664.00K

-32.71%751.00K

-33.55%834.00K

-35.09%925.00K

-28.60%1.01M

114.62%1.12M

250.56%1.25M

856.38%1.43M

1804.05%1.41M

612.33%520.00K

404.23%358.00K

91.03%149.00K

0.00%74.00K

4.29%73.00K

9.23%71.00K

420.00%78.00K

572.73%74.00K

900.00%70.00K

--65.00K

--15.00K

-87.36%11.00K

--7.00K

--0.00

--87.00K

Total liabilities

-52.80%9.93M

-54.11%10.26M

-51.82%10.78M

-41.73%14.70M

-11.43%21.03M

-9.96%22.36M

-11.11%22.38M

-1.94%25.23M

-9.93%23.75M

-11.23%24.84M

-30.83%25.18M

-29.35%25.73M

-29.88%26.36M

-24.63%27.98M

54.19%36.40M

33.00%36.42M

518.46%37.60M

283.36%37.12M

161.59%23.61M

124.67%27.38M

-54.65%6.08M

-35.87%9.68M

-33.89%9.02M

-8.35%12.19M

26.25%13.41M

37.87%15.10M

215.75%13.65M

149.84%13.30M

86.43%10.62M

28.02%10.95M

-55.60%4.32M

-58.23%5.32M

-50.88%5.70M

-40.28%8.55M

-22.23%9.74M

4.76%12.74M

-12.25%11.60M

21.78%14.32M

22.50%12.52M

57.03%12.16M

97.76%13.22M

14.79%11.76M

15.18%10.22M

8.62%7.75M

5.06%6.68M

75.34%10.25M

299.55%8.87M

290.37%7.13M

202.19%6.36M

179.22%5.84M

16.04%2.22M

0.94%1.83M

-22.47%2.10M

--2.09M

--1.91M

--1.81M

--2.71M

Shareholders' equity

Common equity

18.24%270.89M

6.10%240.04M

15.11%235.69M

18.00%235.62M

18.21%229.10M

17.81%226.23M

30.76%204.75M

28.00%199.68M

25.54%193.80M

24.79%192.03M

2.05%156.59M

2.19%156.00M

11.94%154.37M

13.00%153.88M

12.90%153.44M

15.40%152.65M

-50.42%137.91M

-50.96%136.18M

-50.86%135.91M

-51.98%132.29M

1.38%278.13M

3.98%277.67M

15.77%276.57M

16.16%275.48M

16.34%274.36M

13.69%267.04M

-34.93%238.91M

-35.34%237.15M

-35.60%235.83M

-35.79%234.89M

0.52%367.15M

0.55%366.77M

1.67%366.21M

2.05%365.81M

2.19%365.26M

2.81%364.77M

20.65%360.18M

21.54%358.45M

23.26%357.43M

23.97%354.79M

6.24%298.53M

96.56%294.94M

100.73%289.97M

102.13%286.19M

101.58%281.00M

72.73%150.05M

73.67%144.46M

73.25%141.59M

73.48%139.40M

85.38%86.87M

79.44%83.18M

10027.14%81.73M

15748.52%80.35M

--46.86M

--46.35M

--807.00K

--507.00K

Retained earnings

-23.91%-270.07M

-12.68%-233.37M

-18.65%-229.35M

-23.59%-225.84M

-25.87%-217.97M

-25.32%-207.11M

-22.51%-193.29M

-21.03%-182.74M

-20.75%-173.17M

-21.72%-165.26M

-24.56%-157.78M

-28.26%-150.99M

-32.11%-143.41M

-35.69%-135.77M

-37.26%-126.67M

-39.86%-117.72M

57.17%-108.55M

59.17%-100.06M

61.18%-92.28M

63.61%-84.17M

-14.86%-253.45M

-17.45%-245.06M

-21.30%-237.70M

-25.50%-231.32M

-26.48%-220.65M

-27.16%-208.65M

39.19%-195.96M

41.77%-184.32M

43.52%-174.45M

45.57%-164.09M

-9.99%-322.23M

-11.63%-316.55M

-16.37%-308.85M

-20.51%-301.48M

-28.75%-292.95M

-36.18%-283.58M

-39.92%-265.40M

-48.99%-250.18M

-54.45%-227.53M

-60.94%-208.24M

-69.50%-189.68M

-77.32%-167.92M

-94.33%-147.32M

-105.76%-129.39M

-111.17%-111.90M

-109.61%-94.70M

-121.80%-75.81M

-130.46%-62.88M

-148.89%-52.99M

-180.02%-45.18M

-186.20%-34.18M

-209.24%-27.29M

-280.88%-21.29M

---16.13M

---11.94M

---8.82M

---5.59M

Capital reserves

18.24%270.88M

6.12%240.03M

15.13%235.69M

18.01%235.62M

18.23%229.09M

17.80%226.19M

30.75%204.72M

27.99%199.65M

25.53%193.78M

24.78%192.01M

2.05%156.57M

2.19%155.99M

11.93%154.36M

13.00%153.87M

12.90%153.43M

15.39%152.64M

-50.41%137.90M

-50.95%136.17M

-50.86%135.90M

-51.98%132.28M

1.38%278.11M

3.98%277.65M

15.76%276.55M

16.16%275.46M

16.34%274.34M

13.68%267.02M

-34.93%238.89M

-35.34%237.14M

-35.60%235.81M

-35.79%234.88M

0.52%367.11M

0.55%366.74M

1.68%366.18M

2.05%365.77M

2.19%365.23M

2.81%364.74M

20.65%360.14M

21.54%358.42M

23.26%357.40M

23.97%354.75M

6.24%298.50M

96.57%294.91M

100.75%289.95M

102.14%286.17M

101.60%280.97M

72.74%150.03M

73.68%144.43M

73.26%141.57M

73.49%139.37M

85.39%86.85M

79.46%83.16M

10062.81%81.71M

15839.29%80.33M

--46.85M

--46.34M

--804.00K

--504.00K

Gains losses not affecting retained earnings

----

-132.48%-89.00K

----

125.20%277.00K

173.94%452.00K

122.76%274.00K

-15.71%118.00K

-11.51%123.00K

11.49%165.00K

4200.00%123.00K

1655.56%140.00K

548.39%139.00K

648.15%148.00K

85.71%-3.00K

81.63%-9.00K

47.46%-31.00K

55.00%-27.00K

4.55%-21.00K

-644.44%-49.00K

-742.86%-59.00K

64.71%-60.00K

69.44%-22.00K

109.57%9.00K

-600.00%-7.00K

-553.85%-170.00K

-200.00%-72.00K

-1075.00%-94.00K

66.67%-1.00K

-360.00%-26.00K

-900.00%-24.00K

69.23%-8.00K

-400.00%-3.00K

266.67%10.00K

--3.00K

---26.00K

--1.00K

---6.00K

----

Non-controlling interests

----

-17.43%668.00K

-49.55%668.00K

-61.94%668.00K

-67.56%668.00K

-62.74%809.00K

-39.01%1.32M

--1.75M

--2.06M

--2.17M

----

Total equity

-92.62%822.00K

-65.14%6.67M

-44.61%6.35M

-42.25%9.78M

-46.04%11.13M

-28.55%19.13M

1062.77%11.46M

237.97%16.94M

88.16%20.63M

47.80%26.77M

-104.44%-1.19M

-85.65%5.01M

-62.65%10.96M

-49.85%18.11M

-38.50%26.77M

-27.40%34.93M

14.55%29.36M

7.09%36.12M

9.35%43.54M

7.05%48.11M

-53.10%25.63M

-43.67%33.73M

-11.19%39.81M

-18.32%44.94M

-14.21%54.64M

-18.12%59.87M

-0.18%44.83M

9.59%55.02M

11.08%63.69M

13.72%73.12M

-37.87%44.91M

-38.12%50.21M

-39.47%57.33M

-40.58%64.30M

-44.34%72.29M

-44.64%81.14M

-12.97%94.72M

-14.69%108.22M

-8.91%129.88M

-6.48%146.56M

-35.63%108.84M

129.28%126.85M

107.78%142.59M

99.13%156.71M

95.71%169.09M

32.67%55.33M

40.04%68.63M

44.63%78.70M

46.29%86.40M

35.74%41.70M

42.40%49.00M

64.02%54.41M

63.57%59.06M

--30.72M

--34.41M

--33.17M

--36.11M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TPST stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tempest Therapeutics Inc Have?



In its most recent quarterly, Tempest Therapeutics Inc had 1.80M in cash and cash equivalents.

How Much Are Tempest Therapeutics Inc's Total Liabilities?



Tempest Therapeutics Inc reported 10.26M in total liabilities as of the latest reported quarter, including 3.31M in current liabilities and 6.95M in non-current liabilities.

What Are Tempest Therapeutics Inc's Total Assets?



As of the latest reported quarter, Tempest Therapeutics Inc's total assets were 16.93M, consisting of 8.27M in current assets and 8.66M in non-current assets.

How Much Shareholders' Equity Does Tempest Therapeutics Inc Have?



Tempest Therapeutics Inc reported 6.67M in total shareholders' equity as of the latest reported quarter.