Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Tempus AI, Inc. (TEM) had Tangible Shareholders Equity of $-28.72M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$693.40M
Net Income	$-746.33M
Cost of Goods Sold	$312.29M
Gross Profit	$381.11M
Operating Expenses	$1.38B
Operating Income	$-691.08M
Non-Operating Income/Expense	$-10.23M
Pre-Tax Income	$-701.32M
Normalized Pre-Tax Income	$-701.32M
Income after Taxes	$-701.58M
Income from Continuous Operations	$-705.81M
Consolidated Net Income/Loss	$-705.81M
Normalized Income after Taxes	$-701.58M
EBIT	$-691.08M
EBITDA	$-647.10M
Weighted-Average Shares Outstanding (Basic)	119.85M
Weighted-Average Shares Outstanding (Diluted)	119.85M
Earnings per Share (EPS) (Basic)	$-6.23
Earnings per Share (EPS) (Diluted)	$-6.23
Balance Sheet Financials
Current Assets	$667.60M
Property, Plant, and Equipment	$58.06M
Long-Term Assets	$258.51M
Total Assets	$926.12M
Current Liabilities	$291.07M
Long-Term Debt	$435.44M
Long-Term Liabilities	$578.71M
Total Liabilities	$869.78M
Common Equity	$56.34M
Tangible Shareholders Equity	$-28.72M
Shareholders Equity	$56.34M
Common Shares Outstanding	162.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-189.04M
Cash Flow from Investing Activities	$-130.39M
Cash Flow from Financial Activities	$494.33M
Beginning Cash	$166.61M
End Cash	$341.83M
Increase/Decrease in Cash	$175.23M
Stock-Based Compensation	$534.14M
Common Stock Dividends Paid	$-5.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	7.73
Gross Margin	54.96%
Operating Margin	-99.67%
EBIT Margin	-99.67%
EBITDA Margin	-93.32%
Pre-Tax Profit Margin	-101.14%
Profit Margin	-107.63%
Free Cash Flow	$-211.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	8.14
Receiveable Turnover	4.48
Days Sales in Receivables	81.50
Return on Equity	-1252.79%
Return on Tangible Equity	2457.56%
Return on Assets	-76.21%
Return on Investments	-143.52%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-1.76
Operating Cash Flow per Share	$-1.58

Data from Zacks Investment Research, Inc.