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Tempest Therapeutics, Inc. (OVAS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  31.251.818.862.573.315.743.943.2
Short-term investments      4.451.570.583.4
Other current assets  1.717.11.08.75.81.62.13.2
Total current assets  33.069.019.871.183.468.8116.4129.9
Property, plant, and equipment, net  1.11.11.1  3.15.68.3
Other fixed assets  0.40.10.10.50.20.00.0 
Total assets  46.173.222.975.084.172.9122.5138.6
   
Accounts payable  1.11.01.11.52.02.22.23.4
Accrued expenses  3.015.90.79.17.65.611.07.9
Current portion of long-term debt  0.00.00.00.20.20.00.00.0
Other current liabilities  3.23.11.51.8    
Total current liabilities  7.320.03.212.59.87.813.211.2
Long-term debt  10.415.1 0.20.4   
Other liabilities  10.32.01.72.40.80.81.10.5
Total liabilities  28.037.14.915.111.08.614.311.8
   
Shareholders' equity   [+]18.136.117.959.973.164.3108.2126.9
Tangible shareholders' equity  18.136.117.959.973.164.3108.2126.9

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