Tempest Therapeutics, Inc.
TPST
$10.03
$0.6757.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.28M | 21.51M | 30.27M | 22.12M | 31.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 231.00K | 448.00K | 642.00K | 811.00K | 272.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 592.00K | 474.00K | 564.00K | 625.00K | 152.00K |
| Total Current Assets | 15.10M | 22.43M | 31.47M | 23.55M | 31.55M |
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| Total Current Assets | 15.10M | 22.43M | 31.47M | 23.55M | 31.55M |
| Net Property, Plant & Equipment | 8.85M | 9.19M | 9.53M | 9.84M | 10.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.00K | 538.00K | 485.00K | 448.00K | 448.00K |
| Total Assets | 24.48M | 32.16M | 41.49M | 33.84M | 42.17M |
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| Total Accounts Payable | 4.72M | 2.19M | 2.45M | 1.70M | 1.36M |
| Total Accrued Expenses | 1.32M | 5.74M | 4.55M | 2.94M | 3.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 5.25M | 7.22M | 9.33M | 9.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.14M | 13.18M | 14.22M | 13.97M | 14.56M |
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| Total Current Liabilities | 7.14M | 13.18M | 14.22M | 13.97M | 14.56M |
| Long-Term Debt | -- | -- | -- | -- | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.56M | 7.85M | 8.14M | 8.41M | 8.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.70M | 21.03M | 22.36M | 22.38M | 25.23M |
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| Common Stock & APIC | 235.62M | 229.10M | 226.23M | 204.75M | 199.68M |
| Retained Earnings | -225.84M | -217.97M | -207.11M | -193.29M | -182.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.78M | 11.13M | 19.13M | 11.46M | 16.94M |
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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 | 9.78M | 11.13M | 19.13M | 11.46M | 16.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78M | 11.13M | 19.13M | 11.46M | 16.94M |
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