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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.84% | -76.58% | 2.57% | -47.38% | -33.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.73% | 225.51% | -4.39% | -11.26% | -48.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,066.67% | -99.18% | -4.94% | -34.97% | 24.89% |
| Total Current Assets | -30.62% | -70.42% | 2.04% | -46.34% | -32.68% |
|
|
|||||
| Total Current Assets | -30.62% | -70.42% | 2.04% | -46.34% | -32.68% |
| Net Property, Plant & Equipment | -4.59% | -4.32% | -4.24% | -3.91% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.57% | -1.55% | -0.39% | -1.89% | -1.67% |
| Total Assets | -10.37% | -36.52% | -1.16% | -30.04% | -23.88% |
|
|
|||||
| Total Accounts Payable | 241.03% | -43.64% | 12.58% | -80.45% | 115.64% |
| Total Accrued Expenses | -21.45% | 37.18% | -25.55% | 10.14% | -76.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 3.94% | 3.92% | 3.99% | -78.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.40% | -0.09% | -5.99% | -50.64% | -45.81% |
|
|
|||||
| Total Current Liabilities | 34.40% | -0.09% | -5.99% | -50.64% | -45.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.17% | -4.81% | -4.26% | -3.99% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.03% | -3.28% | -4.82% | -26.65% | -30.10% |
|
|
|||||
| Common Stock & APIC | 1.23% | 12.86% | 1.84% | 0.03% | 2.85% |
| Retained Earnings | -1.94% | -15.73% | -1.75% | -1.55% | -3.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -232.60% | -87.67% | 5.07% | -35.13% | -12.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -232.60% | -87.67% | 5.07% | -35.13% | -12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.60% | -87.67% | 5.07% | -35.13% | -12.13% |
|
|
|||||