TPST Stock Annual Balance Sheet. Download in Excel
Tempest Therapeutics Inc
TPST 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.71
USD
-0.01
(-1.17%)
Previous close: 0.72 Open: 0.72 Bid: 0.7301 Ask: 0.75
52 week range
0.70 6.00
Mkt Cap: 34 M Avg Vol (90 Days): 3,630,562
Last updated: Sunday 22nd December 2024
Financials
TPST Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 991000.0 | 1 M | 845000.0 | |
| Accrued expenses | 4 M | 2 M | 3 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -456000.0 | -824000.0 | -1 M | -1 M | ||
| Additional paid in capital | 6 M | 3 M | 136 M | 154 M | 192 M | |
| Cash and equivalents | 18 M | 19 M | 52 M | 31 M | 39 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 19 M | 52 M | 31 M | 39 M | |
| CashEquivalents | 18 M | |||||
| Common par | 1000.0 | 7000.0 | 11000.0 | 22000.0 | ||
| Common stock equity | -131 M | -69 M | 36 M | 18 M | 27 M | |
| CommonStock | 1000.0 | 7000.0 | 11000.0 | 22000.0 | ||
| CurrentAccruedExpenses | 3 M | 665000.0 | 2 M | 3 M | 2 M | |
| CurrentCapitalLeaseObligation | 712000.0 | 1 M | 1 M | 952000.0 | ||
| CurrentDeferredTaxesAssets | 717000.0 | 1 M | 3 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | -717000.0 | -1 M | -3 M | -3 M | ||
| DeferredFinancingCosts | 756000.0 | 454000.0 | 164000.0 | |||
| Float term debt | 599000.0 | 2 M | 17 M | 21 M | 15 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 14 M | 12 M | ||
| InterestPayable | 92000.0 | 97000.0 | 113000.0 | |||
| Invested capital | -130 M | -67 M | 68 M | 49 M | 48 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 10 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 599000.0 | 2 M | 17 M | 21 M | 15 M | |
| Minority interest | 13 M | 87 M | ||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 13 M | 11 M | ||
| Non-current deferred income taxes | -167000.0 | -104000.0 | ||||
| NonCurrentDeferredTaxesAssets | 30 M | 148 M | 159 M | 168 M | ||
| NotesReceivable | 260000.0 | |||||
| Other current assets | 1 M | 4 M | 5 M | 5 M | ||
| Other fixed assets | 3 M | 4 M | 13 M | 11 M | ||
| Other non-current assets | 74000.0 | 51000.0 | 111000.0 | 429000.0 | 448000.0 | |
| Other non-current liabilities | 79000.0 | |||||
| Other receivable | 15 M | 450000.0 | ||||
| OtherCurrentBorrowings | 174000.0 | |||||
| OtherCurrentLiabilities | 695000.0 | 16 M | 2 M | 2 M | ||
| OtherEquityAdjustments | 100 M | |||||
| OtherEquityInterest | 8000.0 | |||||
| Payables | 1 M | 1 M | 991000.0 | 1 M | 845000.0 | |
| PreferredSecuritiesOutsideStockEquity | 87 M | |||||
| Prepaid expenses | 1 M | 1 M | 2 M | 1 M | 1 M | |
| Restricted cash | 484000.0 | |||||
| Retained earnings | -137 M | -72 M | -100 M | -136 M | -165 M | |
| Short term debt | 174000.0 | 239000.0 | 4 M | |||
| TaxesReceivable | 1 M | 314000.0 | ||||
| Total assets | 20 M | 23 M | 73 M | 46 M | 52 M | |
| Total current assets | 20 M | 20 M | 69 M | 33 M | 40 M | |
| Total current liabilities | 4 M | 3 M | 20 M | 7 M | 9 M | |
| Total equity | -131 M | -69 M | 36 M | 18 M | 27 M | |
| Total liabilities | 5 M | 5 M | 37 M | 28 M | 25 M | |
| Total non-current assets | 74000.0 | 3 M | 4 M | 13 M | 11 M | |
| Total non-current liabilities | 599000.0 | 89 M | 17 M | 21 M | 15 M | |
| TotalEquityGrossMinority | -129 M | -69 M | 36 M | 18 M | 27 M | |
| TotalEquityGrossMinorityInterest | -129 M | -69 M | 36 M | 18 M | 27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 23 M | 73 M | 46 M | 52 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 599000.0 | 89 M | 17 M | 21 M | 15 M | |
| Working capital | 16 M | 17 M | 49 M | 26 M | 31 M | |
| debtc | 174000.0 | 712000.0 | 1 M | 1 M | 5 M |
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