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
| 03-2023 | 12-2022 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 302,938 | N/A | N/A | N/A |
| Receivables | 0 | 88,684 | N/A | N/A | N/A |
| Inventories | 0 | 22,282 | N/A | N/A | N/A |
| Other current assets | 0 | 24,725 | 1,017,000 | 1,415,000 | 976,100 |
| TOTAL | $0 | $438,629 | $1,017,000 | $1,415,000 | $976,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | 102,350 | N/A | N/A | N/A |
| Investments And Advances | 0 | 8,830 | 770,000 | 809,000 | 3,371,000 |
| Other Non-Current Assets | 0 | 116,119 | 14,967,000 | 14,967,000 | 11,996,700 |
| TOTAL | $N/A | $227,299 | $15,737,000 | $15,776,000 | $15,367,700 |
| Total Assets | $0 | $631,364 | $16,754,000 | $17,191,000 | $16,343,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 45,987 | 3,009,000 | 3,493,000 | 3,143,800 |
| Accrued Expenses | 0 | 69,397 | 0 | 0 | 0 |
| Other current liabilities | 0 | 52,497 | 1,082,000 | 2,833,000 | 6,636,700 |
| TOTAL | $0 | $174,239 | $12,304,000 | $11,673,000 | $11,265,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 168,452 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,345,439 | 1,535,000 | 1,524,000 | 13,579,300 |
| TOTAL | $N/A | $1,549,027 | $2,373,000 | $2,518,000 | $14,548,800 |
| Total Liabilities | $0 | $1,760,391 | $14,677,000 | $14,191,000 | $25,814,200 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 6 | 0 | 0 | 0 |
| Retained earnings | 0 | -1,138,302 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 18 | 0 | 0 | 0 |
| TOTAL | $0 | $-1,129,027 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $631,364 | $14,677,000 | $14,191,000 | $25,814,200 |