Tempest Therapeutics, Inc.
TPST
$1.92
-$0.02-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.54% | -66.02% | -54.12% | -33.46% | -22.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.47% | -74.72% | -15.07% | -23.42% | -8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.11% | -38.40% | 289.47% | -19.11% | 30.25% |
| Total Current Assets | -73.73% | -65.59% | -52.13% | -33.03% | -22.02% |
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| Total Current Assets | -73.73% | -65.59% | -52.13% | -33.03% | -22.02% |
| Net Property, Plant & Equipment | -14.52% | -13.52% | -12.99% | -11.89% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | 15.85% | 18.08% | 20.09% | 8.26% |
| Total Assets | -59.19% | -49.38% | -41.94% | -27.52% | -19.60% |
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| Total Accounts Payable | -57.63% | -45.67% | 247.53% | 108.09% | 189.94% |
| Total Accrued Expenses | -76.16% | -50.54% | -63.46% | 146.94% | 36.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.50% | -87.71% | -88.49% | -28.23% | 37.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -76.69% | -74.77% | -50.95% | 23.25% | 51.10% |
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| Total Current Liabilities | -76.69% | -74.77% | -50.95% | 23.25% | 51.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.65% | -13.66% | -12.73% | -11.90% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.11% | -51.82% | -41.73% | -11.43% | -9.96% |
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| Common Stock & APIC | 6.10% | 15.11% | 18.00% | 18.21% | 17.81% |
| Retained Earnings | -12.68% | -18.65% | -23.59% | -25.87% | -25.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.14% | -44.61% | -42.25% | -46.04% | -28.55% |
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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 | -65.14% | -44.61% | -42.25% | -46.04% | -28.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.14% | -44.61% | -42.25% | -46.04% | -28.55% |
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