Tempus AI, Inc. financial data

Symbol
TEM on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% %
Quick Ratio 14% %
Debt-to-equity 431% %
Return On Equity -68% %
Return On Assets -13% %
Operating Margin -22% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,400,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 174,945 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 174,945 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,105,258,000 USD 85%
Research and Development Expense $152,065,000 USD 64%
Costs and Expenses $1,347,417,000 USD 68%
Operating Income (Loss) $242,159,000 USD -14%
Income Tax Expense (Benefit) $45,570,000 USD 626%
Net Income (Loss) Attributable to Parent $203,876,000 USD -5.5%
Earnings Per Share, Basic 1 USD/shares 0%
Earnings Per Share, Diluted 1 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $655,918,000 USD 69%
Accounts Receivable, after Allowance for Credit Loss, Current $283,626,000 USD 95%
Inventory, Net $54,976,000 USD 52%
Assets, Current $1,146,511,000 USD 69%
Property, Plant and Equipment, Net $90,710,000 USD 53%
Operating Lease, Right-of-Use Asset $66,901,000 USD 373%
Intangible Assets, Net (Excluding Goodwill) $372,876,000 USD 2510%
Goodwill $465,140,000 USD 534%
Assets $2,281,424,000 USD 135%
Accounts Payable, Current $59,553,000 USD 21%
Employee-related Liabilities, Current $40,313,000 USD 59%
Accrued Liabilities, Current $160,773,000 USD 58%
Contract with Customer, Liability, Current $84,719,000 USD 25%
Liabilities, Current $350,028,000 USD 39%
Contract with Customer, Liability, Noncurrent $20,691,000 USD 59%
Operating Lease, Liability, Noncurrent $77,723,000 USD 191%
Other Liabilities, Noncurrent $58,772,000 USD 282%
Liabilities $1,773,600,000 USD 93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,533,000 USD -46%
Retained Earnings (Accumulated Deficit) $2,341,696,000 USD -9.5%
Stockholders' Equity Attributable to Parent $507,824,000 USD 845%
Liabilities and Equity $2,281,424,000 USD 135%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,624,000 USD -4.2%
Net Cash Provided by (Used in) Financing Activities $293,042,000 USD
Net Cash Provided by (Used in) Investing Activities $375,818,000 USD -2312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $188,509,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $660,549,000 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,849,000 USD 55%
Deferred Tax Assets, Valuation Allowance $46,200,000 USD
Deferred Tax Assets, Gross $519,288,000 USD 66%
Operating Lease, Liability $90,140,000 USD
Depreciation $31,234,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $2,074,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $208,551,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $113,946,000 USD
Property, Plant and Equipment, Gross $220,414,000 USD 40%
Operating Lease, Liability, Current $12,417,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,823,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $13,240,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $46,216,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,806,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,570,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $308,669,000 USD 58%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,970,000 USD
Deferred Tax Assets, Net of Valuation Allowance $16,217,000 USD -0.1%
Share-based Payment Arrangement, Expense $104,195,000 USD 62%