Tempest Therapeutics, Inc. (TPST) reported total assets of $16.93M and total liabilities of $10.26M for fiscal year 2025, resulting in total equity of $6.67M.
The company held $7.71M in cash and short-term investments. Total debt stood at $8.14M, with net debt of $434K. The Debt-to-Equity (D/E) ratio was 1.22 (moderate).
Current ratio is 2.5, indicating strong short-term liquidity. Interest coverage is -128.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 51/100 with 2/7 criteria passed.