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 | -94.54% | -91.61% | -74.54% | -66.02% | -54.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.42% | 42.41% | -69.47% | -74.72% | -15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.21% | -99.37% | -35.11% | -38.40% | 289.47% |
| Total Current Assets | -88.76% | -89.10% | -73.73% | -65.59% | -52.13% |
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| Total Current Assets | -88.76% | -89.10% | -73.73% | -65.59% | -52.13% |
| Net Property, Plant & Equipment | -16.01% | -15.23% | -14.52% | -13.52% | -12.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.29% | -5.39% | 6.60% | 15.85% | 18.08% |
| Total Assets | -60.66% | -66.58% | -59.19% | -49.38% | -41.94% |
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| Total Accounts Payable | -57.70% | -73.25% | -57.63% | -45.67% | 247.53% |
| Total Accrued Expenses | -11.65% | -74.09% | -76.16% | -50.54% | -63.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.68% | -76.40% | -83.50% | -87.71% | -88.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.68% | -74.87% | -76.69% | -74.77% | -50.95% |
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| Total Current Liabilities | -37.68% | -74.87% | -76.69% | -74.77% | -50.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.02% | -15.78% | -14.65% | -13.66% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.06% | -52.80% | -54.11% | -51.82% | -41.73% |
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| Common Stock & APIC | 16.39% | 18.24% | 6.10% | 15.11% | 18.00% |
| Retained Earnings | -21.91% | -23.91% | -12.68% | -18.65% | -23.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.14% | -92.62% | -65.14% | -44.61% | -42.25% |
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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 | -111.14% | -92.62% | -65.14% | -44.61% | -42.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.14% | -92.62% | -65.14% | -44.61% | -42.25% |
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