Tempest Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $41.5M
Liabilities Breakdown FY2024
Total Liabilities: $22.4M
Asset Breakdown
Total Assets: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.3M | 73.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $886.0K | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.3M | 24.9% |
Liabilities Breakdown
Total Liabilities: $22.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.9M | 89.0% |