Tempus AI, Inc. financial data

Symbol
TEM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
600 West Chicago Avenue, Suite 510, Chicago, IL
Fiscal year end
December 31
Former names
Tempus Labs, Inc. (to 12/5/2023)
Latest financial report
Feb 24, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.4B USD
Weighted Average Number of Shares Outstanding, Basic 166K shares +162%
Weighted Average Number of Shares Outstanding, Diluted 166K shares +162%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD +33%
Research and Development Expense 27.3M USD +17.7%
Costs and Expenses 235M USD +29.7%
Operating Income (Loss) -53.6M USD -19.7%
Net Income (Loss) Attributable to Parent -75.8M USD -42%
Earnings Per Share, Basic -0.46 USD/shares +55.3%
Earnings Per Share, Diluted -0.46 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +63.9%
Inventory, Net 38.4M USD +33.1%
Assets, Current 668M USD +90.6%
Property, Plant and Equipment, Net 58.1M USD -5.88%
Operating Lease, Right-of-Use Asset 14.8M USD -28.1%
Intangible Assets, Net (Excluding Goodwill) 11.7M USD -46.5%
Goodwill 73.3M USD -0.02%
Assets 926M USD +64.2%
Accounts Payable, Current 53.8M USD -1.13%
Employee-related Liabilities, Current 24.8M USD +12.8%
Accrued Liabilities, Current 130M USD +58%
Contract with Customer, Liability, Current 76M USD +17.1%
Liabilities, Current 291M USD +25.1%
Contract with Customer, Liability, Noncurrent 6.71M USD -60%
Operating Lease, Liability, Noncurrent 26.2M USD -18.2%
Other Liabilities, Noncurrent 16M USD -19.1%
Liabilities 870M USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 94K USD +1780%
Retained Earnings (Accumulated Deficit) -2.15B USD -54%
Stockholders' Equity Attributable to Parent 56.3M USD
Liabilities and Equity 926M USD +64.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 342M USD +105%
Deferred Tax Assets, Valuation Allowance 503M USD +69.2%
Deferred Tax Assets, Gross 519M USD +65.6%
Operating Lease, Liability 32.7M USD
Depreciation 6.79M USD +25.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.5M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 39M USD
Property, Plant and Equipment, Gross 163M USD +16.2%
Operating Lease, Liability, Current 6.46M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.45M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.33M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.25M 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 7.6M USD
Deferred Tax Assets, Net of Valuation Allowance 16.2M USD -0.1%
Share-based Payment Arrangement, Expense 21M USD