Tempus AI, Inc. financial data

Symbol
TEM on Nasdaq
Location
600 West Chicago Avenue, Suite 510, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 %
Quick Ratio 14.9 %
Debt-to-equity 706 %
Return On Equity -531 %
Return On Assets -65.9 %
Operating Margin -88 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.4B USD
Weighted Average Number of Shares Outstanding, Basic 171K shares +169%
Weighted Average Number of Shares Outstanding, Diluted 171K shares +169%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 803M USD +75.4%
Research and Development Expense 161M USD +47.4%
Costs and Expenses 1.51B USD +63%
Operating Income (Loss) -706M USD -28.9%
Income Tax Expense (Benefit) -46.2M USD -419918%
Net Income (Loss) Attributable to Parent -709M USD -5.09%
Earnings Per Share, Basic -5 USD/shares +72.8%
Earnings Per Share, Diluted -5 USD/shares +72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +89.6%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD
Inventory, Net 50.5M USD
Assets, Current 574M USD
Property, Plant and Equipment, Net 93.5M USD
Operating Lease, Right-of-Use Asset 39.6M USD
Intangible Assets, Net (Excluding Goodwill) 400M USD
Goodwill 326M USD
Assets 1.54B USD
Accounts Payable, Current 88.7M USD
Employee-related Liabilities, Current 35M USD
Accrued Liabilities, Current 129M USD
Contract with Customer, Liability, Current 73.4M USD
Liabilities, Current 336M USD
Contract with Customer, Liability, Noncurrent 1.06M USD
Operating Lease, Liability, Noncurrent 47.6M USD
Other Liabilities, Noncurrent 9.67M USD
Liabilities 1.22B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.69M USD
Retained Earnings (Accumulated Deficit) -2.22B USD
Stockholders' Equity Attributable to Parent 326M USD
Liabilities and Equity 1.54B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD -4.19%
Net Cash Provided by (Used in) Financing Activities 293M USD
Net Cash Provided by (Used in) Investing Activities -376M USD -2312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -189M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +89.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +55.4%
Deferred Tax Assets, Valuation Allowance 46.2M USD
Deferred Tax Assets, Gross 519M USD +65.6%
Operating Lease, Liability 57M USD
Depreciation 28M USD +25.7%
Payments to Acquire Property, Plant, and Equipment 2.07M USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -704M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD
Property, Plant and Equipment, Gross 207M USD
Operating Lease, Liability, Current 9.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.3%
Deferred Income Tax Expense (Benefit) -46.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 309M USD +58%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.43M USD
Deferred Tax Assets, Net of Valuation Allowance 16.2M USD -0.1%
Share-based Payment Arrangement, Expense 557M USD