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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,811 | 79,942 | 165,767 | 0 | 0 |
| Marketable Securities | 11,255 | 14,956 | 31,807 | 0 | 0 |
| Receivables | 118,106 | 107,795 | 94,462 | 0 | 0 |
| Inventories | 32,690 | 30,129 | 28,845 | 0 | 0 |
| Other current assets | 800 | 10,717 | 12,155 | 0 | 0 |
| TOTAL | $671,366 | $266,563 | $350,331 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 60,539 | 59,217 | 61,681 | N/A | N/A |
| Investments And Advances | 7,677 | 7,677 | 8,971 | 0 | 0 |
| Intangibles | 89,597 | 92,342 | 95,270 | 0 | 0 |
| Other Non-Current Assets | 35,432 | 43,473 | 47,799 | 0 | 0 |
| TOTAL | $193,245 | $202,709 | $213,721 | $N/A | $N/A |
| Total Assets | $864,611 | $469,272 | $564,052 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,646 | 43,997 | 54,421 | 0 | 0 |
| Accrued Expenses | 88,912 | 94,296 | 98,696 | 0 | 0 |
| Other current liabilities | 7,273 | 7,337 | 8,213 | 0 | 0 |
| TOTAL | $181,564 | $209,524 | $232,627 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,853 | 259,196 | 256,541 | 0 | 0 |
| Deferred Revenues | 50,905 | 57,352 | 64,860 | N/A | N/A |
| Other Non-Current Liabilities | 320,884 | 1,466,674 | 1,440,279 | 0 | 0 |
| TOTAL | $584,796 | $1,734,173 | $1,713,588 | $N/A | $N/A |
| Total Liabilities | $766,360 | $1,943,697 | $1,946,215 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,319 | 153,733 | N/A | N/A | N/A |
| Common Shares | 16 | 6 | 6 | 0 | 0 |
| Retained earnings | -2,061,980 | -1,489,467 | -1,396,917 | 0 | 0 |
| Other shareholders' equity | 304 | 347 | 403 | 0 | 0 |
| TOTAL | $98,251 | $-1,474,425 | $-1,382,163 | $0 | $0 |
| Total Liabilities And Equity | $864,611 | $469,272 | $564,052 | $0 | $0 |