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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 %
Quick Ratio 13.3 %
Debt-to-equity 579 %
Return On Equity -107 %
Return On Assets -15.8 %
Operating Margin -24.7 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 173K shares +111%
Weighted Average Number of Shares Outstanding, Diluted 173K shares +111%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 952M USD +89.6%
Research and Development Expense 134M USD -38.8%
Costs and Expenses 1.19B USD -46.2%
Operating Income (Loss) -235M USD +88.4%
Income Tax Expense (Benefit) 212K USD +123%
Net Income (Loss) Attributable to Parent -200M USD +92.2%
Earnings Per Share, Basic 1 USD/shares +96.4%
Earnings Per Share, Diluted 1 USD/shares +96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -61.1%
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD +125%
Inventory, Net 47.6M USD +45.6%
Assets, Current 644M USD -4.05%
Property, Plant and Equipment, Net 92.6M USD +52.9%
Operating Lease, Right-of-Use Asset 38.7M USD +176%
Intangible Assets, Net (Excluding Goodwill) 388M USD +2285%
Goodwill 326M USD +344%
Assets 1.63B USD +88%
Accounts Payable, Current 79.3M USD +177%
Employee-related Liabilities, Current 37.8M USD +104%
Accrued Liabilities, Current 166M USD +94.8%
Contract with Customer, Liability, Current 100M USD +97.4%
Liabilities, Current 418M USD +130%
Contract with Customer, Liability, Noncurrent 23.2M USD +1028%
Operating Lease, Liability, Noncurrent 45.9M USD +68.4%
Other Liabilities, Noncurrent 9.51M USD -43.4%
Liabilities 1.32B USD +71.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.45M USD
Retained Earnings (Accumulated Deficit) -2.26B USD -9.69%
Stockholders' Equity Attributable to Parent 310M USD +215%
Liabilities and Equity 1.63B USD +88%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -60.8%
Deferred Tax Assets, Valuation Allowance 46.2M USD
Operating Lease, Liability 55.2M USD
Depreciation 29.9M USD +30.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -191M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid 65M USD
Property, Plant and Equipment, Gross 214M USD +40.7%
Operating Lease, Liability, Current 9.38M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.9M USD
Share-based Payment Arrangement, Expense 91.3M USD -95.4%