Tempest Therapeutics Inc
TPST 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.48
USD
0.04
(1.16%)
Optionable: Yes Market Cap: 76 M 90-day average vol: 984,056
Previous close: 3.44 Open: 3.37 Bid: 3.45 Ask: 3.51
52 week range
0.17 9.77
Last updated: Friday 26th April 2024
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TPST Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 174000.0 | 1 M | 1 M | |
| Accounts payable | 1 M | 991000.0 | 1 M | |
| Accrued expenses | 4 M | 4 M | 5 M | |
| Accumulated depreciation & depletion | -824000.0 | -1 M | ||
| Additional paid in capital | 6 M | 136 M | 154 M | |
| Cash and equivalents | 18 M | 52 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 52 M | 31 M | |
| CashEquivalents | 18 M | 52 M | 31 M | |
| Common par | 7000.0 | 11000.0 | ||
| Common stock equity | -131 M | 36 M | 18 M | |
| CommonStock | 7000.0 | 11000.0 | ||
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | ||
| CurrentDeferredTaxesAssets | 1 M | 3 M | ||
| DividendsPayable | 92000.0 | 97000.0 | ||
| Float term debt | 599000.0 | 15 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 14 M | ||
| Invested capital | -130 M | 51 M | 28 M | |
| LongTermCapitalLeaseObligation | 2 M | 10 M | ||
| LongTermDebtAndCapitalLeaseObligation | 599000.0 | 17 M | 21 M | |
| Minority interest | 13 M | |||
| Net fixed assets (net PP&E) | 4 M | 13 M | ||
| Non-current deferred income taxes | 104000.0 | |||
| NonCurrentDeferredTaxesAssets | 148 M | 159 M | ||
| Number of employees | 19.0 | 19.0 | 19.0 | |
| Other current assets | 4 M | 5 M | ||
| Other non-current assets | 74000.0 | 111000.0 | 429000.0 | |
| Other receivable | 15 M | 450000.0 | ||
| OtherCurrentBorrowings | 174000.0 | |||
| OtherCurrentLiabilities | 15 M | 450000.0 | ||
| OtherEquityInterest | 8000.0 | |||
| Payables | 1 M | 1 M | 1 M | |
| Preferred securities of subsidiary trust | 5 M | |||
| PreferredStock | 5 M | |||
| Prepaid expenses | 1 M | 2 M | 1 M | |
| Retained earnings | -137 M | -100 M | -136 M | |
| Short term debt | 174000.0 | |||
| TaxesReceivable | 1 M | |||
| Total assets | 20 M | 73 M | 46 M | |
| Total current assets | 20 M | 69 M | 33 M | |
| Total current liabilities | 4 M | 20 M | 7 M | |
| Total equity | -131 M | 36 M | 18 M | |
| Total liabilities | 5 M | 37 M | 28 M | |
| Total non-current assets | 74000.0 | 4 M | 13 M | |
| Total non-current liabilities | 599000.0 | 17 M | 21 M | |
| TotalEquityGrossMinority | -129 M | 36 M | 18 M | |
| TotalEquityGrossMinorityInterest | -129 M | 36 M | 18 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 73 M | 46 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 599000.0 | 17 M | 21 M | |
| Working capital | 16 M | 49 M | 26 M |
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