Tempest Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $51.6M
Liabilities Breakdown FY2023
Total Liabilities: $24.8M
Asset Breakdown
Total Assets: $51.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.2M | 76.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $840.0K | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.5M | 22.3% |
Liabilities Breakdown
Total Liabilities: $24.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $845.0K | 3.4% |
| Long-Term Debt | $6.3M | 25.2% |
| Other Liabilities | $17.7M | 71.4% |