Tempest Therapeutics, Inc.
TPST
$0.91
-$0.08-7.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 779.00K | 1.81M | 7.71M | 7.51M | 14.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.00K | 638.00K | 196.00K | 205.00K | 231.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00K | 3.00K | 366.00K | 385.00K | 592.00K |
| Total Current Assets | 1.70M | 2.45M | 8.27M | 8.10M | 15.10M |
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| Total Current Assets | 1.70M | 2.45M | 8.27M | 8.10M | 15.10M |
| Net Property, Plant & Equipment | 7.44M | 7.79M | 8.15M | 8.51M | 8.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.00K | 509.00K | 517.00K | 519.00K | 529.00K |
| Total Assets | 9.63M | 10.75M | 16.93M | 17.13M | 24.48M |
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| Total Accounts Payable | 2.00M | 585.00K | 1.04M | 922.00K | 4.72M |
| Total Accrued Expenses | 1.17M | 1.49M | 1.08M | 1.46M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.24M | 1.19M | 1.15M | 1.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.45M | 3.31M | 3.31M | 3.53M | 7.14M |
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| Total Current Liabilities | 4.45M | 3.31M | 3.31M | 3.53M | 7.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27M | 6.62M | 6.95M | 7.26M | 7.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.72M | 9.93M | 10.26M | 10.78M | 14.70M |
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| Common Stock & APIC | 274.23M | 270.89M | 240.04M | 235.69M | 235.62M |
| Retained Earnings | -275.32M | -270.07M | -233.37M | -229.35M | -225.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.09M | 822.00K | 6.67M | 6.35M | 9.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.09M | 822.00K | 6.67M | 6.35M | 9.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09M | 822.00K | 6.67M | 6.35M | 9.78M |
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