Tempest Therapeutics, Inc. (TPST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tempest Therapeutics, Inc. (TPST) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TPST Balance Sheet

Tempest Therapeutics, Inc. (TPST) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	1.7M	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
Cash & Short-Term Investments	779K	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
Cash Only	779K	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
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	0	450K	450K	15.2M	15M	15M	15M	0
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	0	3K	355K	352K	482K	356K	535K	385K	35K	586K	96K	232K	393K	704K	263K	935K	778K	691K	553K	1.54M
Total Non-Current Assets	7.94M	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
Property, Plant & Equipment	7.43M	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
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	0	388K	0	0	0	0	0	388K	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	501K	509K	517K	131K	529K	538K	485K	448K	448K	60K	448K	393K	398K	429K	429K	683K	480K	480K	111K	112K
Total Assets	9.63M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-60.66%	-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%
Total Current Liabilities	4.45M	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
Accounts Payable	2M	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
Days Payables Outstanding	-	3.29	-	-	4.69K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	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
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	0	325K	147K	103K	101K	718K	1.76M	1.4M	1.13M	690K	1.54M	931K	823K	450K	450K	859K	638K	330K	15M	0
Current Ratio	0.38x	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
Quick Ratio	0.38x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	6.27M	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
Long-Term Debt	0	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
Capital Lease Obligations	6.27M	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
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	10.72M	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
Total Debt	7.56M	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
Net Debt	6.78M	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
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
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-1204.17x	-	-	-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
Total Equity	-1.09M	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
Equity Growth %	-111.14%	-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%
Book Value per Share	-0.07	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
Total Shareholders' Equity	-1.09M	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
Common Stock	16K	14K	5K	4K	4K	4K	44K	27K	24K	22K	22K	14K	13K	11K	11K	10K	10K	7K	7K	7K
Retained Earnings	-275.32M	-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
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	0	-89K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0