Tempus AI Cl A
(TEM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,918 | 186,310 | 151,603 | 340,954 | 388,006 |
| Marketable Securities | 103,720 | 104,996 | 67,183 | 107,309 | 78,317 |
| Receivables | 283,626 | 266,284 | 262,613 | 154,819 | 145,616 |
| Inventories | 54,976 | 47,600 | 50,485 | 38,386 | 36,138 |
| Other current assets | 5,660 | 2,535 | 0 | 0 | 0 |
| TOTAL | $1,146,511 | $644,201 | $573,970 | $667,603 | $679,412 |
| Non-Current Assets | |||||
| PPE Net | 90,710 | 92,563 | 93,536 | 58,056 | 59,392 |
| Investments And Advances | 115,315 | 112,387 | 108,964 | 99,755 | 112,391 |
| Intangibles | 838,016 | 713,357 | 725,318 | 85,059 | 87,654 |
| Other Non-Current Assets | 90,872 | 62,857 | 41,349 | 15,643 | 32,879 |
| TOTAL | $1,134,913 | $981,164 | $969,167 | $258,513 | $292,316 |
| Total Assets | $2,281,424 | $1,625,365 | $1,543,137 | $926,116 | $971,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,553 | 104,323 | 88,732 | 53,804 | 49,027 |
| Accrued Expenses | 165,565 | 171,470 | 130,738 | 131,907 | 104,227 |
| Other current liabilities | 11,819 | 16,554 | 18,194 | 6,964 | 9,913 |
| TOTAL | $350,028 | $418,160 | $336,470 | $291,070 | $252,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,859 | 571,663 | 567,144 | 267,244 | 264,527 |
| Deferred Revenues | 100,674 | 116,432 | 89,386 | 91,936 | 83,559 |
| Other Non-Current Liabilities | 1,090,056 | 286,800 | 292,327 | 280,821 | 359,956 |
| TOTAL | $1,423,572 | $897,643 | $880,473 | $578,707 | $665,380 |
| Total Liabilities | $1,773,600 | $1,315,803 | $1,216,943 | $869,777 | $918,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,907 | 173,728 | 173,116 | 172,213 | 157,446 |
| Common Shares | 18 | 18 | 18 | 17 | 16 |
| Retained earnings | -2,341,696 | -2,261,714 | -2,218,871 | -2,150,834 | -2,137,820 |
| Other shareholders' equity | 5,931 | 8,846 | 5,090 | 492 | 10,606 |
| TOTAL | $507,824 | $309,562 | $326,194 | $56,339 | $53,728 |
| Total Liabilities And Equity | $2,281,424 | $1,625,365 | $1,543,137 | $926,116 | $971,728 |