Tempest Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $46.1M
Liabilities Breakdown FY2022
Total Liabilities: $28.0M
Asset Breakdown
Total Assets: $46.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.2M | 67.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.8M | 29.9% |
Liabilities Breakdown
Total Liabilities: $28.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.0% |
| Long-Term Debt | $10.4M | 37.1% |
| Other Liabilities | $16.5M | 59.0% |