Tempest Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $17.6M | $43.9M | $43.2M | $6.4M | $18.1M | $14.8M | $4.5M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $19.7M | $116.4M | $129.9M | $61.9M | $45.1M | $32.0M | $4.6M |
| Property, Plant & Equipment | $3.1M | $5.6M | $8.3M | $3.4M | $880.0K | $756.0K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $19.8M | $122.5M | $138.6M | $65.6M | $47.5M | $32.8M | $4.6M |
| Liabilities | |||||||
| Accounts Payable | $1.3M | $2.2M | $3.4M | $2.5M | $1.7M | $875.0K | $276.0K |
| Total Current Liabilities | $4.1M | $13.2M | $11.2M | $10.2M | $5.8M | $2.1M | $675.0K |
| Long-Term Debt | $599.0K | — | — | — | — | — | — |
| Total Liabilities | $4.8M | $14.3M | $11.8M | $10.2M | $5.8M | $2.1M | $762.0K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-136.9M | $-250.2M | $-167.9M | $-94.7M | $-45.2M | $-16.1M | $-2.6M |
| Total Stockholders' Equity | $-130.7M | $108.2M | $126.9M | $55.3M | $41.7M | $30.7M | $-2.4M |