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 | -22.84% | 98.92% | 76.80% | 41.01% | 25.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.29% | 7.99% | -6.85% | -1.52% | -0.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.25% | 48.10% | -76.21% | -49.22% | -57.42% |
| Total Current Assets | -22.02% | 91.62% | 70.21% | 35.76% | 22.50% |
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| Total Current Assets | -22.02% | 91.62% | 70.21% | 35.76% | 22.50% |
| Net Property, Plant & Equipment | -11.70% | -12.98% | -13.85% | -14.67% | -15.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26% | 13.99% | 12.56% | 4.43% | 4.43% |
| Total Assets | -19.60% | 41.06% | 37.17% | 18.88% | 11.96% |
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| Total Accounts Payable | 189.94% | 48.99% | 56.34% | -9.16% | -23.74% |
| Total Accrued Expenses | 36.59% | -2.90% | 6.98% | -24.98% | -22.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.92% | 187.05% | 118.41% | 160.73% | 270.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.10% | 88.26% | 68.55% | 42.34% | 29.33% |
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| Total Current Liabilities | 51.10% | 88.26% | 68.55% | 42.34% | 29.33% |
| Long-Term Debt | -- | -- | -73.17% | -53.67% | -39.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -10.42% | -9.84% | -10.11% | -11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.96% | -11.11% | -1.94% | -9.93% | -11.23% |
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| Common Stock & APIC | 17.81% | 30.76% | 28.00% | 25.54% | 24.79% |
| Retained Earnings | -25.32% | -22.51% | -21.03% | -20.75% | -21.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.55% | 1,062.77% | 237.97% | 88.16% | 47.80% |
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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 | -28.55% | 1,062.77% | 237.97% | 88.16% | 47.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.55% | 1,062.77% | 237.97% | 88.16% | 47.80% |
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