Tempest Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tempest Therapeutics's balance sheet done over the years? Its assets were worth $51,603,000 last year, which is more than in the previous period. 48% of Tempest Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $24,835,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 65572000 | 10.24M | 15.63% |
|---|---|---|---|
| 2015 | 138613000 | 11.76M | 8.49% |
| 2016 | 122543000 | 14.32M | 11.69% |
| 2017 | 19812000 | 4.82M | 24.37% |
| 2018 | 84074000 | 10.95M | 13.03% |
| 2019 | 74970000 | 15.09M | 20.14% |
| 2020 | 22863000 | 91.65M | 400.89% |
| 2021 | 73238000 | 37.12M | 50.69% |
| 2022 | 46089000 | 27.97M | 60.7% |
| 2023 | 51603000 | 24.83M | 48.13% |
TPST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.23M | 31.23M | 51.82M | 18.82M | 63.51M | 73.28M | 17.62M | 43.93M | 43.42M | 6.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.38M | 51.5M | 70.45M | 83.43M | 53.81M |
Net receivables | 0 | 450K | 15M | 260K | 1.27M | 2.33M | 1.03M | 0 | 0 | 0 |
Inventory | 0 | 0 | 1.58M | 686K | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 1.13M | 1.27M | 553K | 59K | 6.34M | 3.41M | -48.49M | 2.05M | 3.00M | 1.64M |
Total current assets | 40.36M | 32.95M | 68.96M | 19.82M | 71.13M | 83.42M | 19.73M | 116.44M | 129.86M | 61.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.79M | 12.71M | 4.16M | 2.98M | 3.33M | 0 | 3.11M | 5.57M | 8.31M | 3.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 146K | 65K | 439K | 0 |
Other non-current assets | 448K | 429K | 111K | 51K | 506.99K | 652K | -3.18M | 462K | 0 | 327K |
Total non-current assets | 11.24M | 13.13M | 4.27M | 3.03M | 3.83M | 652K | 74K | 6.09M | 8.75M | 3.69M |
Total assets | 51.60M | 46.08M | 73.23M | 22.86M | 74.97M | 84.07M | 19.81M | 122.54M | 138.61M | 65.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 334K | 0 | 0 | 0 |
Short term debt | 6.18M | 1.41M | 1.44M | 712K | 1.95M | 189K | 174K | 0 | 0 | 0 |
Total current liabilities | 9.41M | 7.27M | 20.02M | 3.22M | 12.52M | 9.81M | 4.09M | 13.20M | 11.24M | 10.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.42M | 20.70M | 17.09M | 1.72M | 168K | 383K | 599K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 86.70M | 2.41M | 752K | 138.99K | 1.11M | 519.99K | 73K |
Total non-current liabilities | 15.42M | 20.70M | 17.09M | 88.43M | 2.57M | 1.13M | 737.99K | 1.11M | 519.99K | 73K |
Total liabilities | 24.83M | 27.97M | 37.12M | 91.65M | 15.09M | 10.95M | 4.82M | 14.32M | 11.76M | 10.24M |
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