Tempest Therapeutics Inc
Tempest Therapeutics, Inc., a clinical-stage biotechnology company, develops small molecule therapeutics to treat cancer. Its clinical-stage lead product candidates include Amezalpat, an oral small molecule selective antagonist of peroxisome proliferator-activated receptor alpha for the treatment of first-line unresectable or metastatic hepatocellular carcinoma; and TPST-1495, a small-molecule du… Read more
Tempest Therapeutics Inc (TPST) - Net Assets
Latest net assets as of September 2025: $6.35 Million USD
Based on the latest financial reports, Tempest Therapeutics Inc (TPST) has net assets worth $6.35 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.13 Million) and total liabilities ($10.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.35 Million |
| % of Total Assets | 37.05% |
| Annual Growth Rate | 13.18% |
| 5-Year Change | N/A |
| 10-Year Change | -84.92% |
| Growth Volatility | 233.29 |
Tempest Therapeutics Inc - Net Assets Trend (2011–2024)
This chart illustrates how Tempest Therapeutics Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tempest Therapeutics Inc (2011–2024)
The table below shows the annual net assets of Tempest Therapeutics Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $19.13 Million | -28.55% |
| 2023-12-31 | $26.77 Million | +47.80% |
| 2022-12-31 | $18.11 Million | -49.85% |
| 2021-12-31 | $36.12 Million | +152.50% |
| 2020-12-31 | $-68.79 Million | -214.90% |
| 2019-12-31 | $59.87 Million | -18.12% |
| 2018-12-31 | $73.12 Million | +388.03% |
| 2017-12-31 | $14.98 Million | -86.15% |
| 2016-12-31 | $108.22 Million | -14.69% |
| 2015-12-31 | $126.85 Million | +129.28% |
| 2014-12-31 | $55.33 Million | +32.67% |
| 2013-12-31 | $41.70 Million | +35.74% |
| 2012-12-31 | $30.72 Million | +703.58% |
| 2011-12-31 | $3.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tempest Therapeutics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20448200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $44.00K | 0.23% |
| Other Components | $226.19 Million | 1182.62% |
| Total Equity | $19.13 Million | 100.00% |
Tempest Therapeutics Inc Competitors by Market Cap
The table below lists competitors of Tempest Therapeutics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
$6.46 Million |
|
Trigon Metals Inc
PINK:PNTZF
|
$6.46 Million |
|
Regency Affiliates Inc
PINK:RAFI
|
$6.46 Million |
|
ZUUZF
PINK:ZUUZF
|
$6.46 Million |
|
Intraco Penta Tbk
JK:INTA
|
$6.45 Million |
|
Pengana Capital Group Ltd
AU:PCG
|
$6.45 Million |
|
HF Co.
LSE:0EOI
|
$6.45 Million |
|
Concrete Engineering Products
KLSE:8435
|
$6.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tempest Therapeutics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,768,000 to 19,126,000, a change of -7,642,000 (-28.5%).
- Net loss of 41,843,000 reduced equity.
- New share issuances of 28,591,000 increased equity.
- Other factors increased equity by 5,610,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-41.84 Million | -218.78% |
| Share Issuances | $28.59 Million | +149.49% |
| Other Changes | $5.61 Million | +29.33% |
| Total Change | $- | -28.55% |
Book Value vs Market Value Analysis
This analysis compares Tempest Therapeutics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 3.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $15468.78 | $2.27 | x |
| 2013-12-31 | $414.30 | $2.27 | x |
| 2014-12-31 | $549.66 | $2.27 | x |
| 2015-12-31 | $1053.77 | $2.27 | x |
| 2016-12-31 | $757.41 | $2.27 | x |
| 2017-12-31 | $1907.53 | $2.27 | x |
| 2018-12-31 | $687.94 | $2.27 | x |
| 2019-12-31 | $64.07 | $2.27 | x |
| 2020-12-31 | $-2204.20 | $2.27 | x |
| 2021-12-31 | $123.87 | $2.27 | x |
| 2022-12-31 | $20.39 | $2.27 | x |
| 2023-12-31 | $1.74 | $2.27 | x |
| 2024-12-31 | $0.69 | $2.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tempest Therapeutics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -218.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.17x
- Recent ROE (-218.78%) is above the historical average (-351.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -71.28% | 0.00% | 0.00x | 1.20x | $-3.11 Million |
| 2012 | -43.98% | 0.00% | 0.00x | 1.07x | $-16.58 Million |
| 2013 | -69.65% | 0.00% | 0.00x | 1.14x | $-33.21 Million |
| 2014 | -89.51% | -508.68% | 0.15x | 1.19x | $-55.05 Million |
| 2015 | -57.72% | -26432.85% | 0.00x | 1.09x | $-85.90 Million |
| 2016 | -76.01% | -12597.24% | 0.01x | 1.13x | $-93.08 Million |
| 2017 | -3796.14% | -28670.51% | 0.01x | 8.89x | $-84.80 Million |
| 2018 | -38.33% | 0.00% | 0.00x | 1.18x | $-34.29 Million |
| 2019 | -76.12% | 0.00% | 0.00x | 1.28x | $-50.42 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.24 Million |
| 2021 | -78.36% | 0.00% | 0.00x | 2.03x | $-31.91 Million |
| 2022 | -197.17% | 0.00% | 0.00x | 2.54x | $-37.52 Million |
| 2023 | -110.17% | 0.00% | 0.00x | 1.93x | $-32.17 Million |
| 2024 | -218.78% | 0.00% | 0.00x | 2.17x | $-43.76 Million |
Industry Comparison
This section compares Tempest Therapeutics Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $59,082,939
- Average return on equity (ROE) among peers: -341.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tempest Therapeutics Inc (TPST) | $6.35 Million | -71.28% | 1.70x | $6.46 Million |
| Aadi Bioscience Inc (AADI) | $-124.24K | 0.00% | 0.00x | $17.03 Million |
| America Great Health (AAGH) | $-992.37K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $70.63 Million | -1310.51% | 34.40x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $59.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $196.01 Million | -75.37% | 0.67x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $738.02 Million |
| Abeona Therapeutics Inc (ABEO) | $489.00K | -1919.02% | 38.85x | $202.79 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $188.78 Million | -22.70% | 0.04x | $108.65 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $345.85 Million |