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Tempest Therapeutics, Inc. TPST NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
52/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tempest Therapeutics, Inc. (TPST) reported total assets of $16.93M and total liabilities of $10.26M for quarter ending 2025-12-31, 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.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (28/100) — Total assets $16.93M and equity $6.67M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 1.22 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
~
GROWTH
45/100
→ Income
INCOME
N/A
No coverage
Tempest Therapeutics, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $16.93M$17.13M$24.48M$32.16M
Total Liabilities $10.26M$10.78M$14.7M$21.03M
Total Debt $8.14M$8.41M$8.66M$13.11M
Cash & Investments $7.71M$7.51M$14.28M$21.51M
Total Stockholders Equity $6.67M$6.35M$9.78M$11.13M
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