Tempus AI, Inc. financial data

Symbol
TEM on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239% %
Quick Ratio 14% %
Debt-to-equity 372% %
Return On Equity -60% % -127%
Return On Assets -13% %
Operating Margin -20% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $11,000,000,000 USD 104%
Weighted Average Number of Shares Outstanding, Basic 174,264 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 174,264 shares 45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,271,789,000 USD 83%
Research and Development Expense $172,924,000 USD 16%
Costs and Expenses $1,524,661,000 USD 10%
Operating Income (Loss) $252,872,000 USD 63%
Income Tax Expense (Benefit) $51,684,000 USD -19530%
Net Income (Loss) Attributable to Parent $245,028,000 USD 65%
Earnings Per Share, Basic -1.41 USD/shares 77%
Earnings Per Share, Diluted -1.41 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $604,787,000 USD 77%
Accounts Receivable, after Allowance for Credit Loss, Current $311,170,000 USD 101%
Inventory, Net $51,724,000 USD 35%
Assets, Current $1,167,175,000 USD 75%
Property, Plant and Equipment, Net $89,156,000 USD 54%
Operating Lease, Right-of-Use Asset $64,496,000 USD 337%
Intangible Assets, Net (Excluding Goodwill) $355,253,000 USD 2932%
Goodwill $470,211,000 USD 541%
Assets $2,274,838,000 USD 146%
Accounts Payable, Current $81,994,000 USD 52%
Employee-related Liabilities, Current $37,780,000 USD 53%
Accrued Liabilities, Current $155,370,000 USD 19%
Contract with Customer, Liability, Current $92,673,000 USD 22%
Liabilities, Current $372,388,000 USD 28%
Contract with Customer, Liability, Noncurrent $20,379,000 USD 204%
Operating Lease, Liability, Noncurrent $74,272,000 USD 183%
Other Liabilities, Noncurrent $56,600,000 USD 254%
Liabilities $1,783,512,000 USD 105%
Accumulated Other Comprehensive Income (Loss), Net of Tax $902,000 USD 860%
Retained Earnings (Accumulated Deficit) $2,395,862,000 USD -11%
Stockholders' Equity Attributable to Parent $491,326,000 USD 772%
Liabilities and Equity $2,274,838,000 USD 146%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,624,000 USD -4.2%
Net Cash Provided by (Used in) Financing Activities $293,042,000 USD
Net Cash Provided by (Used in) Investing Activities $375,818,000 USD -2312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $188,509,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $609,451,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,849,000 USD 55%
Deferred Tax Assets, Valuation Allowance $599,846,000 USD 19%
Deferred Tax Assets, Gross $727,301,000 USD 40%
Operating Lease, Liability $87,627,000 USD 168%
Depreciation $32,054,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $2,074,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $244,220,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $110,085,000 USD 182%
Property, Plant and Equipment, Gross $226,502,000 USD 39%
Operating Lease, Liability, Current $13,355,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,823,000 USD 149%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,328,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -10%
Deferred Income Tax Expense (Benefit) $46,216,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,458,000 USD 255%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,570,000 USD 128%
Deferred Tax Assets, Operating Loss Carryforwards $402,347,000 USD 30%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $5,126,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,970,000 USD 97%
Deferred Tax Assets, Net of Valuation Allowance $127,455,000 USD 686%
Share-based Payment Arrangement, Expense $124,747,000 USD -77%