Tempest Therapeutics (TPST) Non-Current Debt (2017 - 2025)
Tempest Therapeutics' (TPST) quarterly Non-Current Debt came in at $4.2 million in Q1 2025, down 60.38% year-over-year from $10.6 million in Q1 2024, and down 34.38% quarter-over-quarter from $6.4 million in Q4 2024.
Analysis
Tempest Therapeutics (TPST) Non-Current Debt (2017 - 2025) Analysis & Trends
Tempest Therapeutics has disclosed Non-Current Debt across 9 years of filings, most recently posting $4.2 million for Q1 2025.
- In Q1 2025, Non-Current Debt fell 60.38% year-over-year to $4.2 million; the TTM figure through Mar 2025 stood at $4.2 million (down 60.38% YoY), while the FY2024 annual figure was $6.4 million, up 2.17% from the prior year.
- Non-Current Debt came in at $4.2 million for Q1 2025 at Tempest Therapeutics, down from $6.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $15.3 million in Q3 2022 to a low of $4.2 million in Q1 2025.
- Average Non-Current Debt over 5 years is $11.4 million, with a median of $10.6 million recorded in 2024.
- Year-over-year, Non-Current Debt soared 13599.09% in 2021 and plunged 60.38% in 2025.
- Over 5 years, Non-Current Debt stood at $15.1 million in 2021, then slumped by 31.18% to $10.4 million in 2022, then sank by 39.6% to $6.3 million in 2023, then grew by 2.17% to $6.4 million in 2024, then slumped by 34.38% to $4.2 million in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $4.2 million in Q1 2025, $6.4 million in Q4 2024, and $8.5 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.21 Bn | 9.37 Bn | 112.79 Mn | - |
| 2 | CRISPR Therapeutics AG | 5.04 Bn | 5.04 Bn | - | 586.20 Mn |
| 3 | Iovance Biotherapeutics | 3.65 Bn | 3.36 Bn | 55.72 Mn | - |
| 4 | Legend Biotech | 3.54 Bn | 2.57 Bn | 251.50 Mn | - |
| 5 | uniQure | 2.95 Bn | 2.95 Bn | 5.49 Mn | 50.15 Mn |
| 6 | Beam Therapeutics | 2.55 Bn | 2.55 Bn | - | 100.26 Mn |
| 7 | Precigen | 2.39 Bn | 2.39 Bn | 52.17 Mn | 93.88 Mn |
| 8 | Sarepta Therapeutics | 2.16 Bn | 1.37 Bn | 251.87 Mn | 847.62 Mn |
| 9 | Vericel | 1.93 Bn | 1.77 Bn | 56.40 Mn | - |
| 10 | Tempest Therapeutics | 3.35 Mn | 2.55 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 8.50 Mn |
| Jun 30, 2024 | 10.70 Mn |
| Mar 31, 2024 | 10.60 Mn |
| Dec 31, 2023 | 6.26 Mn |
| Sep 30, 2023 | 10.50 Mn |
| Jun 30, 2023 | 10.50 Mn |
| Mar 31, 2023 | 10.40 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Sep 30, 2022 | 15.34 Mn |
| Jun 30, 2022 | 15.30 Mn |
| Mar 31, 2022 | 15.13 Mn |
| Dec 31, 2021 | 15.07 Mn |
| Sep 30, 2021 | 15.01 Mn |
| Jun 30, 2021 | 14.92 Mn |
| Mar 31, 2021 | 15.07 Mn |
| Jun 30, 2020 | 168,000.00 |
| Mar 31, 2020 | 110,000.00 |
| Dec 31, 2019 | 168,000.00 |