Tempest Therapeutics, Inc. (TPST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.45M | 8.27M | 8.1M | 15.1M | 22.43M | 31.47M | 23.55M | 31.55M | 33.5M | 40.36M | 12.29M | 18.54M | 24.67M | 32.95M | 60.26M | 68.31M | 62.71M | 68.96M | 62.56M | 70.49M |
| Cash & Short-Term Investments | 1.8M | 7.71M | 7.51M | 14.28M | 21.51M | 30.27M | 22.12M | 31.12M | 32.33M | 39.23M | 11.12M | 17.6M | 22.93M | 31.23M | 42.79M | 51.62M | 45.75M | 51.83M | 59.72M | 68.41M |
| Cash Only | 1.8M | 7.71M | 7.51M | 14.28M | 21.51M | 30.27M | 22.12M | 31.12M | 32.33M | 39.23M | 11.12M | 17.6M | 22.93M | 31.23M | 42.79M | 51.62M | 45.75M | 51.83M | 59.72M | 68.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 450K | 15.2M | 15M | 15M | 15M | 0 | 342K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 641K | 562K | 590K | 482K | 356K | 535K | 385K | 35K | 586K | 96K | 232K | 393K | 704K | 263K | 935K | 778K | 691K | 553K | 1.54M | 731K |
| Total Non-Current Assets | 8.3M | 8.66M | 9.03M | 9.38M | 9.73M | 10.01M | 10.28M | 10.62M | 10.88M | 11.24M | 11.7M | 12.21M | 12.66M | 13.14M | 2.91M | 3.04M | 4.24M | 4.28M | 4.58M | 5M |
| Property, Plant & Equipment | 7.79M | 8.14M | 8.51M | 8.85M | 9.19M | 9.53M | 9.84M | 10.17M | 10.43M | 10.79M | 11.3M | 11.81M | 12.23M | 12.71M | 2.23M | 2.56M | 3.76M | 4.16M | 4.47M | 4.89M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 388K | 0 | 0 | 0 | 0 | 0 | 388K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 509K | 517K | 131K | 529K | 538K | 485K | 448K | 448K | 60K | 448K | 393K | 398K | 429K | 429K | 683K | 480K | 480K | 111K | 112K | 112K |
| Total Assets | 10.75M | 16.93M | 17.13M | 24.48M | 32.16M | 41.49M | 33.84M | 42.17M | 44.38M | 51.6M | 23.99M | 30.74M | 37.33M | 46.09M | 63.17M | 71.35M | 66.95M | 73.24M | 67.14M | 75.5M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -66.58% | -59.19% | -49.38% | -41.94% | -27.52% | -19.6% | 41.06% | 37.17% | 18.88% | 11.96% | -62.03% | -56.91% | -44.25% | -37.07% | -5.91% | -5.49% | 111.16% | 220.33% | 37.48% | 32.14% |
| Total Current Liabilities | 3.31M | 3.31M | 3.52M | 7.14M | 13.18M | 14.22M | 13.97M | 14.56M | 10.69M | 9.41M | 7.42M | 8.64M | 7.51M | 7.28M | 24.06M | 22.42M | 20.82M | 20.03M | 6.2M | 9.79M |
| Accounts Payable | 585K | 1.04M | 922K | 4.72M | 2.19M | 2.45M | 1.7M | 1.36M | 1.05M | 845K | 1.14M | 868K | 1.16M | 1.11M | 925K | 1.45M | 684K | 991K | 2.38M | 6.7M |
| Days Payables Outstanding | 3.29 | - | - | 4.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.24M | 1.19M | 0 | 0 | 4.19M | 6.35M | 8.5M | 8.64M | 6.46M | 4.29M | 2.13M | 2.97M | 1.48M | 0 | 3.5M | 2M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.49M | 1.08M | 1.46M | 101K | 718K | 1.76M | 1.4M | 1.13M | 0 | 1.54M | 931K | 823K | 450K | 450K | 859K | 638K | 330K | 15M | 0 | 578K |
| Current Ratio | 0.74x | 2.50x | 2.30x | 2.11x | 1.70x | 2.21x | 1.69x | 2.17x | 3.13x | 4.29x | 1.66x | 2.15x | 3.28x | 4.53x | 2.50x | 3.05x | 3.01x | 3.44x | 10.08x | 7.20x |
| Quick Ratio | 0.74x | 2.50x | 2.30x | 2.11x | 1.70x | 2.21x | 1.69x | 2.17x | 3.13x | 4.29x | 1.66x | 2.15x | 3.28x | 4.53x | 2.50x | 3.05x | 3.01x | 3.44x | 10.08x | 7.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.62M | 6.95M | 7.26M | 7.56M | 7.85M | 8.14M | 8.41M | 10.67M | 13.05M | 15.42M | 17.75M | 17.09M | 18.85M | 20.7M | 12.34M | 14M | 16.78M | 17.09M | 17.4M | 17.59M |
| Long-Term Debt | 6.62M | 6.95M | 0 | 0 | 0 | 0 | 0 | 2.01M | 4.14M | 6.26M | 8.37M | 7.48M | 8.94M | 10.37M | 11.84M | 13.3M | 15.13M | 15.07M | 15.01M | 14.91M |
| Capital Lease Obligations | 0 | 0 | 7.26M | 7.56M | 7.85M | 8.14M | 8.41M | 8.66M | 8.91M | 9.16M | 9.38M | 9.61M | 9.92M | 10.33M | 503K | 695K | 1.65M | 2.03M | 2.4M | 2.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.93M | 10.26M | 10.78M | 14.7M | 21.03M | 22.36M | 22.38M | 25.23M | 23.75M | 24.84M | 25.18M | 25.73M | 26.36M | 27.98M | 36.4M | 36.42M | 37.6M | 37.12M | 23.61M | 27.38M |
| Total Debt | 7.85M | 8.14M | 8.4M | 8.66M | 13.11M | 15.37M | 17.74M | 20.25M | 20.37M | 20.66M | 21.01M | 21.48M | 21.66M | 22.11M | 16.71M | 17.05M | 18.25M | 18.54M | 18.81M | 19.07M |
| Net Debt | 6.05M | 434K | 891K | -5.62M | -8.41M | -14.9M | -4.38M | -10.87M | -11.96M | -18.57M | 9.89M | 3.88M | -1.27M | -9.12M | -26.08M | -34.58M | -27.5M | -33.29M | -40.9M | -49.34M |
| Debt / Equity | 9.55x | 1.22x | 1.32x | 0.89x | 1.18x | 0.80x | 1.55x | 1.20x | 0.99x | 0.77x | - | 4.29x | 1.98x | 1.22x | 0.62x | 0.49x | 0.62x | 0.51x | 0.43x | 0.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1205.17x | - | - | -170.09x | -66.45x | -54.92x | -31.09x | -24.73x | -20.48x | -18.86x | -17.19x | -20.35x | -21.20x | -20.07x | -22.00x | -18.76x | -24.50x | -16.87x | -17.56x | -24.57x |
| Total Equity | 822K | 6.67M | 6.35M | 9.78M | 11.13M | 19.13M | 11.46M | 16.94M | 20.63M | 26.77M | -1.19M | 5.01M | 10.96M | 18.11M | 26.77M | 34.93M | 29.36M | 36.12M | 43.54M | 48.11M |
| Equity Growth % | -92.62% | -65.14% | -44.61% | -42.25% | -46.04% | -28.55% | 1062.77% | 237.97% | 88.16% | 47.8% | -104.44% | -85.65% | -62.65% | -49.85% | -38.5% | -27.4% | 14.55% | 152.5% | 9.35% | 7.05% |
| Book Value per Share | 0.08 | 1.61 | 1.43 | 2.57 | 3.24 | 0.69 | 0.44 | 0.75 | 0.93 | 1.24 | -0.08 | 0.36 | 0.80 | 1.72 | 1.96 | 3.02 | 4.10 | 5.38 | 6.48 | 51.99 |
| Total Shareholders' Equity | 822K | 6.67M | 6.35M | 9.78M | 11.13M | 19.13M | 11.46M | 16.94M | 20.63M | 26.77M | -1.19M | 5.01M | 10.96M | 18.11M | 26.77M | 34.93M | 29.36M | 36.12M | 43.54M | 48.11M |
| Common Stock | 14K | 5K | 4K | 4K | 4K | 44K | 27K | 24K | 22K | 22K | 14K | 13K | 11K | 11K | 10K | 10K | 7K | 7K | 7K | 7K |
| Retained Earnings | -270.07M | -233.37M | -229.35M | -225.84M | -217.97M | -207.11M | -193.29M | -182.74M | -173.17M | -165.26M | -157.78M | -150.99M | -143.41M | -135.77M | -126.67M | -117.72M | -108.55M | -100.06M | -92.28M | -84.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |