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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.62% | -28.93% | 36.86% | -28.94% | -3.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.44% | -30.22% | -20.84% | 198.16% | -53.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.89% | -15.96% | -9.76% | 311.18% | -74.06% |
| Total Current Assets | -32.68% | -28.73% | 33.64% | -25.35% | -5.82% |
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| Total Current Assets | -32.68% | -28.73% | 33.64% | -25.35% | -5.82% |
| Net Property, Plant & Equipment | -3.71% | -3.53% | -3.12% | -3.31% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 10.93% | 8.26% | 0.00% | 0.00% |
| Total Assets | -23.88% | -22.47% | 22.61% | -19.76% | -4.98% |
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| Total Accounts Payable | 115.64% | -10.73% | 44.37% | 25.06% | 29.12% |
| Total Accrued Expenses | -76.96% | 26.22% | 54.45% | -18.63% | 55.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.99% | -27.30% | -22.60% | -2.63% | 31.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.81% | -7.33% | 1.77% | -4.03% | 36.18% |
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| Total Current Liabilities | -45.81% | -7.33% | 1.77% | -4.03% | 36.18% |
| Long-Term Debt | -- | -- | -- | -- | -51.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -3.54% | -3.14% | -2.97% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.10% | -5.95% | -0.08% | -11.30% | 6.25% |
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| Common Stock & APIC | 2.85% | 1.27% | 10.49% | 2.54% | 3.03% |
| Retained Earnings | -3.61% | -5.24% | -7.15% | -5.78% | -5.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.13% | -41.79% | 66.94% | -32.36% | -17.90% |
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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 | -12.13% | -41.79% | 66.94% | -32.36% | -17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.13% | -41.79% | 66.94% | -32.36% | -17.90% |
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