Tempest Therapeutics Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	68.41M	59.72M	51.83M	45.75M	51.62M	42.79M	31.23M	22.93M	17.60M	11.12M	39.23M	32.30M	31.10M	22.10M	30.27M	21.51M	14.28M	7.50M	7.71M	0.80M
Short-term Investments (Quarter)	0.04M	0.04M	15.00M	15.00M	15.00M	15.20M	0.45M	0.45M
Cash & Current Investments (Quarter)	68.46M	59.76M	66.83M	60.75M	66.62M	57.99M	31.68M	23.38M	17.60M	11.12M	39.23M	32.30M	31.10M	22.10M	30.27M	21.51M	14.28M	7.50M	7.71M	0.80M
Receivables - Other (Quarter)			15.00M				0.45M
Prepaid Assets (Quarter)	0.69M	2.80M	0.55M	0.69M	1.69M	2.27M	0.70M	0.59M	0.39M	0.23M	0.10M	0.58M	0.27M	0.39M	0.54M	0.36M	0.23M	0.59M	0.35M	0.92M
Current Assets (Quarter)	70.49M	62.56M	68.96M	62.71M	68.31M	60.26M	32.95M	24.67M	18.54M	12.29M	40.36M	33.50M	31.55M	23.55M	31.47M	22.43M	15.10M	8.10M	8.27M	1.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.22M	1.12M	1.11M	1.02M	1.01M	0.92M	1.06M	1.01M	1.00M	0.92M	0.84M	0.92M	1.01M	0.93M	0.89M	0.82M	0.75M	0.68M	0.60M	0.49M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.11M	0.11M	0.11M	0.48M	0.48M	0.68M	0.43M	0.43M	0.40M	0.39M	0.45M	0.45M	0.45M	0.45M	0.48M	0.54M	0.53M	0.52M	0.52M	0.50M
Non-Current Assets (Quarter)	5.00M	4.58M	4.28M	4.24M	3.04M	2.91M	13.14M	12.66M	12.21M	11.70M	11.24M	10.88M	10.62M	10.28M	10.01M	9.73M	9.38M	9.03M	8.66M	7.94M
Assets (Quarter)	75.50M	67.14M	73.24M	66.95M	71.35M	63.17M	46.09M	37.33M	30.74M	23.99M	51.60M	44.38M	42.17M	33.84M	41.49M	32.16M	24.48M	17.13M	16.93M	9.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.70M	2.38M	0.99M	0.68M	1.45M	0.93M	1.11M	1.16M	0.87M	1.14M	0.84M	1.05M	1.36M	1.70M	2.45M	2.19M	4.72M	0.92M	1.04M	2.00M
Notes Payables (Quarter)					2.00M	3.50M
Payables (Quarter)	6.70M	2.38M	0.99M	0.68M	3.45M	4.42M	1.11M	1.16M	0.87M	1.14M	0.84M	1.05M	1.36M	1.70M	2.45M	2.19M	4.72M	0.92M	1.04M	2.00M
Accumulated Expenses (Quarter)	0.95M	0.66M	1.59M	0.33M	2.19M	2.58M	1.25M	0.45M	2.45M	0.11M	0.11M	0.11M	0.11M	1.40M	0.06M	0.72M	0.10M	1.35M	0.15M	0.71M
Other Accumulated Expenses (Quarter)			0.75M				0.76M	1.13M	1.00M	0.95M	0.63M	0.87M	2.03M	1.02M	1.33M	1.70M	0.99M	1.05M	0.63M	0.66M
Short term Debt (Quarter)								1.48M	2.97M	2.13M	4.29M	6.46M	8.64M	8.50M	6.35M	4.19M
Current Leases (Quarter)	1.48M	1.41M	1.44M	1.47M	1.05M	0.87M	1.41M	1.32M	1.41M	1.12M	0.95M	0.86M	0.94M	0.83M	0.87M	1.06M	1.10M	1.15M	1.19M	1.29M
Total Current Liabilities (Quarter)	9.79M	6.20M	20.03M	20.82M	22.42M	24.06M	7.28M	7.51M	8.64M	7.42M	9.41M	10.69M	14.56M	13.97M	14.22M	13.18M	7.14M	3.52M	3.31M	4.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.91M	15.01M	15.07M	15.13M	15.30M	15.34M	10.37M	8.94M	7.48M	10.50M	6.26M	4.14M	2.01M	8.50M	6.40M	4.20M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	2.67M	2.40M	2.03M	3.12M	0.69M	0.50M	10.33M	9.92M	9.61M	9.38M	9.16M	8.91M	8.66M	8.41M	8.14M	7.85M	7.56M	7.26M	6.95M	6.27M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	27.38M	23.61M	37.12M	37.60M	36.42M	36.40M	27.98M	26.36M	25.73M	25.18M	24.84M	23.75M	25.23M	22.38M	22.36M	21.03M	14.70M	10.78M	10.26M	10.72M
Shareholder's Equity
Total Debt (Quarter)	14.91M	15.01M	15.07M	15.13M	15.30M	15.34M	10.37M	10.42M	10.46M	12.63M	10.55M	10.60M	10.65M	17.00M	12.75M	8.39M
Common Equity (Quarter)	48.11M	-43.54M	36.12M	29.36M	34.93M	26.77M	18.11M	10.96M	5.01M	-1.19M	26.77M	20.63M	16.94M	11.46M	19.13M	11.13M	9.78M	6.35M	6.67M	-1.09M
Liabilities and Shareholders Equity (Quarter)	75.50M	67.14M	73.24M	66.95M	71.35M	63.17M	46.09M	37.33M	30.74M	23.99M	51.60M	44.38M	42.17M	33.84M	41.49M	32.16M	24.48M	17.13M	16.93M	9.63M
Retained Earnings (Quarter)	-84.17M	135.90M	136.17M	-108.55M	152.64M	153.43M	-135.77M	-143.41M	155.99M	-157.78M	-165.26M	-173.17M	199.65M	-193.29M	226.23M	-217.97M	235.62M	-229.35M	-233.37M	-275.32M
Treasury Shares (Quarter)			114.69M

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Tempest Therapeutics TPST Balance Sheet (2011-2026)

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Tempest Therapeutics TPST Balance Sheet (2011-2026)

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