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Tempest Therapeutics Inc (3OS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.0380-0.2420 (-7.38%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,230
31,230
51,829
18,820
Total cash
39,230
31,230
51,829
18,820
Other current assets
96
263
553
59
Total current assets
40,363
32,950
68,963
19,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,817
14,071
4,988
3,443
Accumulated depreciation
-1,025
-1,361
-824
-456
Net property, plant and equipment
10,792
12,710
4,164
2,987
Other long-term assets
448
429
111
51
Total non-current assets
11,240
13,139
4,275
3,038
Total assets
51,603
46,089
73,238
22,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,285
-
-
-
Accounts payable
845
1,108
991
1,071
Accrued liabilities
1,786
3,508
16,681
665
Total current liabilities
9,411
7,277
20,026
3,222
Non-current liabilities
Long-term debt
6,264
10,371
15,069
-
Total non-current liabilities
15,424
20,701
17,095
88,434
Total liabilities
24,835
27,978
37,121
91,656
Stockholders' equity
Common stock
22
11
7
1
Retained earnings
-165,263
-135,772
-100,063
-71,761
Total stockholders' equity
26,768
18,111
36,117
-68,793
Total liabilities and stockholders' equity
51,603
46,089
73,238
22,863