Tempest Therapeutics, Inc.
TPST
$3.03
-$0.03-0.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.02% | -54.12% | -33.46% | -22.84% | 98.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.72% | -15.07% | -23.42% | -8.29% | 7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.40% | 289.47% | -19.11% | 30.25% | 48.10% |
| Total Current Assets | -65.59% | -52.13% | -33.03% | -22.02% | 91.62% |
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| Total Current Assets | -65.59% | -52.13% | -33.03% | -22.02% | 91.62% |
| Net Property, Plant & Equipment | -13.52% | -12.99% | -11.89% | -11.70% | -12.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.85% | 18.08% | 20.09% | 8.26% | 13.99% |
| Total Assets | -49.38% | -41.94% | -27.52% | -19.60% | 41.06% |
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| Total Accounts Payable | -45.67% | 247.53% | 108.09% | 189.94% | 48.99% |
| Total Accrued Expenses | -50.54% | -63.46% | 146.94% | 36.59% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.71% | -88.49% | -28.23% | 37.92% | 187.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.77% | -50.95% | 23.25% | 51.10% | 88.26% |
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| Total Current Liabilities | -74.77% | -50.95% | 23.25% | 51.10% | 88.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.66% | -12.73% | -11.90% | -11.11% | -10.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.82% | -41.73% | -11.43% | -9.96% | -11.11% |
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| Common Stock & APIC | 15.11% | 18.00% | 18.21% | 17.81% | 30.76% |
| Retained Earnings | -18.65% | -23.59% | -25.87% | -25.32% | -22.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.61% | -42.25% | -46.04% | -28.55% | 1,062.77% |
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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 | -44.61% | -42.25% | -46.04% | -28.55% | 1,062.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.61% | -42.25% | -46.04% | -28.55% | 1,062.77% |
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