Tempus AI, Inc. financial data

Symbol
TEM on Nasdaq
Location
600 West Chicago Avenue, Suite 510, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Tempus Labs, Inc. (to 12/5/2023)
Latest financial report
10-K - Q4 2024 - 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