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tpst: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TPST has $17,129K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
17,129
24,484
Total stockholders equity
6,346
9,783
Total liabilities and stockholders equity
17,129
24,484
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment
$2,203K
Prepaid expenses and
other current assets
$590K
Cash and cash
equivalents
$7,514K
Other noncurrent
assets
$519K
Operating lease
right-of-use assets
$7,825K
Property and
equipment-net
$681K
Total current assets
$8,104K
Less accumulated
depreciation
$1,522K
Total assets
$17,129K
Total liabilities and
stockholders equity
$17,129K
Total stockholders
equity
$6,346K
Total liabilities
$10,783K
Accumulated deficit
-$229,347K
Additional paid-in capital
$235,689K
Operating lease
liabilities, less current...
$7,258K
Total current
liabilities
$3,525K
Common stock, 0.001 par
value 100,000,000...
$4K
Accrued compensation
$103K
Current operating lease
liabilities
$1,147K
Accrued expenses
$1,353K
Accounts payable
$922K
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Tempest Therapeutics, Inc. (TPST)
Tempest Therapeutics, Inc. (TPST)