Tempus AI, Inc. financial data

Symbol
TEM on Nasdaq
Location
Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 %
Quick Ratio 13.7 %
Debt-to-equity 431 %
Return On Equity -68 %
Return On Assets -12.8 %
Operating Margin -21.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.4B USD
Weighted Average Number of Shares Outstanding, Basic 175K shares +5.64%
Weighted Average Number of Shares Outstanding, Diluted 175K shares +5.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +84.7%
Research and Development Expense 152M USD +64.4%
Costs and Expenses 1.35B USD +68.5%
Operating Income (Loss) -242M USD -13.8%
Income Tax Expense (Benefit) -45.6M USD +626%
Net Income (Loss) Attributable to Parent -204M USD -5.46%
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 656M USD +69%
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD +94.8%
Inventory, Net 55M USD +52.1%
Assets, Current 1.15B USD +68.8%
Property, Plant and Equipment, Net 90.7M USD +52.7%
Operating Lease, Right-of-Use Asset 66.9M USD +373%
Intangible Assets, Net (Excluding Goodwill) 373M USD +2510%
Goodwill 465M USD +534%
Assets 2.28B USD +135%
Accounts Payable, Current 59.6M USD +21.5%
Employee-related Liabilities, Current 40.3M USD +58.9%
Accrued Liabilities, Current 161M USD +57.6%
Contract with Customer, Liability, Current 84.7M USD +25.3%
Liabilities, Current 350M USD +38.6%
Contract with Customer, Liability, Noncurrent 20.7M USD +59.5%
Operating Lease, Liability, Noncurrent 77.7M USD +191%
Other Liabilities, Noncurrent 58.8M USD +282%
Liabilities 1.77B USD +93.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.53M USD -45.8%
Retained Earnings (Accumulated Deficit) -2.34B USD -9.54%
Stockholders' Equity Attributable to Parent 508M USD +845%
Liabilities and Equity 2.28B USD +135%

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 661M USD +69.9%
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 90.1M USD
Depreciation 31.2M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 2.07M USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -209M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 114M USD
Property, Plant and Equipment, Gross 220M USD +39.6%
Operating Lease, Liability, Current 12.4M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -46.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 309M USD +58%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD
Deferred Tax Assets, Net of Valuation Allowance 16.2M USD -0.1%
Share-based Payment Arrangement, Expense 104M USD +61.5%