Tempest Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $0 |
| Apr 2011 | — | — | $0 |
| Jun 2011 | — | — | $7.0K |
| Sep 2011 | — | — | $5.6M |
| Dec 2011 | — | $-2.4M | $4.5M |
| Mar 2012 | — | — | $38.3M |
| Jun 2012 | — | $-8.0M | $34.1M |
| Sep 2012 | — | $34.4M | $35.1M |
| Dec 2012 | — | $30.7M | $14.8M |
| Mar 2013 | — | $59.1M | $43.2M |
| Jun 2013 | — | $54.4M | $28.2M |
| Sep 2013 | — | $49.0M | $21.1M |
| Dec 2013 | — | $41.7M | $18.1M |
| Mar 2014 | — | $86.4M | $56.1M |
| Jun 2014 | — | $78.7M | $16.6M |
| Sep 2014 | — | $68.6M | $12.1M |
| Dec 2014 | — | $55.3M | $6.4M |
| Mar 2015 | — | $169.1M | $134.7M |
| Jun 2015 | — | $156.7M | $70.2M |
| Sep 2015 | — | $142.6M | $50.8M |
| Dec 2015 | — | $126.9M | $43.2M |
| Mar 2016 | — | $108.8M | $20.5M |
| Jun 2016 | — | $146.6M | $95.9M |
| Sep 2016 | — | $129.9M | $50.5M |
| Dec 2016 | — | $108.2M | $43.9M |
| Mar 2017 | — | $94.7M | $25.4M |
| Jun 2017 | — | $81.1M | $22.9M |
| Sep 2017 | — | $72.3M | $24.8M |
| Dec 2017 | $599.0K | $-130.7M | $17.6M |
| Mar 2018 | — | $57.3M | $19.7M |
| Jun 2018 | — | $50.2M | $24.6M |
| Sep 2018 | — | $44.9M | $31.9M |
| Dec 2018 | $383.0K | $71.0M | $73.3M |
| Mar 2019 | $325.0K | $61.5M | $65.6M |
| Jun 2019 | $278.0K | $53.0M | $55.3M |
| Sep 2019 | $218.0K | $43.1M | $47.2M |
| Dec 2019 | $168.0K | $-50.4M | $62.5M |
| Mar 2020 | $110.0K | $-54.5M | $58.0M |
| Jun 2020 | $168.0K | $-59.4M | $50.3M |
| Sep 2020 | $0 | $-64.7M | $18.8M |
| Dec 2020 | $0 | $-68.8M | $18.8M |
| Mar 2021 | $15.1M | $-74.0M | $51.8M |
| Jun 2021 | $14.9M | $48.1M | $68.4M |
| Sep 2021 | $15.0M | $-43.5M | $59.7M |
| Dec 2021 | $15.1M | $36.1M | $51.8M |
| Mar 2022 | $15.1M | $29.4M | $45.8M |
| Jun 2022 | $13.3M | $34.9M | $51.6M |
| Sep 2022 | $11.8M | $26.8M | $42.8M |
| Dec 2022 | $10.4M | $18.1M | $31.2M |
| Mar 2023 | $8.9M | $11.0M | $22.9M |
| Jun 2023 | $7.5M | $5.0M | $17.6M |
| Sep 2023 | $8.4M | $-1.2M | $11.1M |
| Dec 2023 | $6.3M | $26.8M | $39.2M |
| Mar 2024 | $4.1M | $20.6M | $32.3M |
| Jun 2024 | $2.0M | $16.9M | $31.1M |
| Sep 2024 | $0 | $11.5M | $22.1M |
| Dec 2024 | $0 | $19.1M | $30.3M |
| Mar 2025 | $4.2M | $11.1M | $21.5M |
| Jun 2025 | — | $9.8M | $14.3M |
| Sep 2025 | — | $6.3M | $7.5M |
| Dec 2025 | — | $6.7M | $7.7M |
| Mar 2026 | — | $822.0K | $1.8M |
| Jun 2026 | — | $-1.1M | $779.0K |