Tempest Therpeutics Inc TPST Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.09M	37.33M	30.74M	23.99M	51.6M	44.38M	42.17M	33.84M
Total Current Assets	32.95M	24.67M	18.54M	12.29M	40.36M	33.5M	31.55M	23.55M
Cash and Equivalents	31.23M	22.93M	17.6M	11.12M	39.23M	32.33M	31.12M	22.12M
Total Non-Current Assets	14.2M	13.66M	13.21M	12.62M	12.08M	11.8M	11.64M	11.22M
Total Liabilities	27.98M	26.36M	25.73M	25.18M	24.84M	23.75M	25.23M	22.38M
Total Current Liabilities	7.28M	7.51M	8.64M	7.42M	9.41M	10.69M	14.56M	13.97M
Total Non-Current Liabilities	31.07M	27.79M	24.58M	26.13M	21.69M	17.2M	12.68M	8.41M
Common Equity	11k	11k	13k	14k	22k	22k	24k	27k
Retained Earnings	-135.77M	-143.41M	-150.99M	-157.78M	-165.26M	-173.17M	-182.74M	-193.29M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	122.54M	72.85M	84.07M	74.97M	43.41M	73.24M	46.09M	51.6M
Total Current Assets	116.44M	68.78M	83.42M	71.13M	40.9M	68.96M	32.95M	40.36M
Cash and Equivalents	43.93M	15.7M	73.29M	62.48M	38.17M	51.83M	31.23M	39.23M
Total Non-Current Assets	108.22M	64.3M	73.12M	59.87M	33.73M	36.12M	18.11M	26.77M
Total Liabilities	14.33M	8.56M	10.95M	15.1M	9.68M	37.12M	27.98M	24.84M
Total Current Liabilities	13.21M	7.8M	9.82M	12.52M	7.99M	20.03M	7.28M	9.41M
Total Non-Current Liabilities	1.12M	751k	1.52M	2.75M	1.76M	32.16M	31.07M	21.69M
Total Equity	108.22M	64.3M	73.12M	59.87M	33.73M	36.12M	18.11M	26.77M
Common Equity	36k	36k	13k	18k	19k	7k	11k	22k
Retained Earnings	-250.18M	-301.48M	-164.09M	-208.65M	-245.06M	-100.06M	-135.77M	-165.26M