Tempest Therapeutics, Inc.
TPST
$6.87
$0.385.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.86% | -28.94% | -3.72% | -17.60% | 252.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.84% | 198.16% | -53.50% | -16.43% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.76% | 311.18% | -74.06% | 35.33% | 2.61% |
| Total Current Assets | 33.64% | -25.35% | -5.82% | -17.01% | 228.39% |
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| Total Current Assets | 33.64% | -25.35% | -5.82% | -17.01% | 228.39% |
| Net Property, Plant & Equipment | -3.12% | -3.31% | -2.49% | -3.33% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26% | 0.00% | 0.00% | 0.00% | 13.99% |
| Total Assets | 22.61% | -19.76% | -4.98% | -14.00% | 115.13% |
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| Total Accounts Payable | 44.37% | 25.06% | 29.12% | 24.38% | -25.81% |
| Total Accrued Expenses | 54.45% | -18.63% | 55.68% | -30.19% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.60% | -2.63% | 31.00% | 39.70% | 61.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | -4.03% | 36.18% | 13.60% | 26.80% |
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| Total Current Liabilities | 1.77% | -4.03% | 36.18% | 13.60% | 26.80% |
| Long-Term Debt | -- | -- | -51.50% | -33.91% | -25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | -2.97% | -2.83% | -2.67% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.08% | -11.30% | 6.25% | -4.38% | -1.36% |
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| Common Stock & APIC | 10.49% | 2.54% | 3.03% | 0.92% | 22.64% |
| Retained Earnings | -7.15% | -5.78% | -5.53% | -4.78% | -4.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.94% | -32.36% | -17.90% | -22.92% | 2,349.41% |
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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 | 66.94% | -32.36% | -17.90% | -22.92% | 2,349.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.94% | -32.36% | -17.90% | -22.92% | 2,349.41% |
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