Tempus AI, Inc.

TEM

TEMTempus AI, Inc. US flag

NASDAQ Global Select

50.84

USD

+2.05

- -

8.87BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	62	188	258	321	532	693	1,272
+ Sales & Services Revenue	62	188	258	321	532	693	1,272
- Cost of Revenue	46	159	174	190	246	312	474
+ Cost of Goods & Services	46	159	174	190	246	312	474
Gross Profit	16	29	84	130	286	381	798
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	136	222	327	396	482	1,072	1,051
+ Selling, General & Admin	79	131	199	233	288	743	715
+ Research & Development	57	91	128	162	185	317	319
+ Other Operating Expense	- -	- -	- -	- -	8	12	16
Operating Income (Loss)	-120	-193	-244	-265	-196	-691	-253
- Non-Operating (Income) Loss	-5	18	15	24	17	10	38
+ Interest Expense, Net	-5	17	15	19	39	43	58
+ Interest Expense	- -	19	15	22	47	54	70
- Interest Income	5	1	1	3	8	11	13
+ Other Non-Op (Income) Loss	- -	- -	- -	5	-22	-32	-19
Pretax Income	-115	-211	-259	-289	-214	-701	-291
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-52
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-115	-210	-259	-290	-214	-706	-245
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-115	-210	-259	-290	-214	-706	-245
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-115	-210	-259	-290	-214	-706	-245
- Preferred Dividends	26	37	38	44	48	41	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-141	-247	-298	-334	-262	-746	-245
EBIT	-120	-193	-244	-265	-196	-691	-253
EBITDA	-105	-170	-220	-235	-163	-654	-151
EBITDA Margin (%)	-168.81	-90.64	-85.25	-73.29	-30.6	-94.29	-11.84
EBITA	-120	-193	-244	-265	-196	-691	-253
Gross Margin (%)	25.85	15.27	32.44	40.6	53.81	54.96	62.74
Operating Margin (%)	-193.02	-102.9	-94.52	-82.78	-36.87	-99.67	-19.88
Profit Margin (%)	-185.23	-111.62	-100.52	-90.38	-40.26	-101.79	-19.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	0.09	0.09	0.09	0.03	0.05	- -
Depreciation Expense	15	23	24	30	33	37	102
Basic Weighted Avg Shares	63	63	63	63	165	120	174
Basic EPS, GAAP	-2.22	-3.89	-4.69	-5.26	-1.59	-6.23	-1.41
Basic EPS from Cont Ops	-1.81	-3.31	-4.09	-4.57	-1.3	-5.89	-1.41
Diluted Weighted Avg Shares	63	63	63	63	165	120	174
Diluted EPS, GAAP	-2.22	-3.89	-4.69	-5.26	-1.59	-6.23	-1.41
Diluted EPS from Cont Ops	-1.81	-3.31	-4.09	-4.57	-1.3	-5.89	-1.41

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	276	650	404	439	350	668	1,167
+ Cash, Cash Equivalents & STI	228	513	278	303	198	448	755
+ Cash & Cash Equivalents	228	513	278	303	166	341	605
+ ST Investments	- -	- -	- -	- -	32	107	150
+ Accounts & Notes Receiv	32	87	82	89	94	155	320
+ Accounts Receivable, Net	32	87	82	89	94	155	311
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	9
+ Inventories	8	38	23	22	29	38	52
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	8	38	23	22	29	38	52
+ Other ST Assets	8	11	21	25	29	26	40
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	94	102	127	193	214	259	1,108
+ Property, Plant & Equip, Net	36	38	35	68	82	73	154
+ Property, Plant & Equip	52	67	78	126	161	178	291
- Accumulated Depreciation	16	29	43	58	79	105	137
+ LT Investments & Receivables	- -	- -	- -	- -	- -	91	87
+ LT Investments	- -	- -	- -	- -	- -	91	87
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	58	64	92	125	132	94	867
+ Total Intangible Assets	57	60	53	90	95	85	825
+ Goodwill	16	16	16	53	73	73	470
+ Other Intangible Assets	41	44	37	37	22	12	355
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	39	35	36	9	42
Total Assets	370	752	531	631	564	926	2,275
+ Payables & Accruals	31	80	76	93	131	161	204
+ Accounts Payable	13	54	34	46	54	54	82
+ Accrued Taxes	- -	- -	- -	- -	- -	24	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	26	42	47	77	83	122
+ ST Debt	1	1	- -	6	6	6	13
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	1	- -	6	6	6	13
+ Other ST Liabilities	11	21	39	75	95	124	155
+ Deferred Revenue	6	7	16	50	65	92	109
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	14	22	25	30	32	46
Total Current Liabilities	44	101	115	174	233	291	372
+ LT Debt	1	251	239	427	482	462	1,314
+ LT Borrowings	- -	250	238	390	450	435	1,240
+ LT Finance Leases	1	1	- -	37	32	26	74
+ Other LT Liabilities	579	913	986	1,159	1,232	117	97
+ Accrued Liabilities	13	14	13	35	17	31	28
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	566	899	972	1,124	1,215	86	69
Total Noncurrent Liabilities	581	1,164	1,224	1,586	1,714	579	1,411
Total Liabilities	625	1,265	1,339	1,760	1,946	870	1,784
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	- -	- -	9	18	2,211	2,893
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	- -	- -	9	18	2,211	2,893
- Treasury Stock	- -	- -	- -	- -	4	4	7
+ Retained Earnings	-258	-513	-807	-1,138	-1,397	-2,151	-2,396
+ Other Equity	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	-254	-513	-807	-1,129	-1,382	56	491
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-254	-513	-807	-1,129	-1,382	56	491
Total Liabilities & Equity	370	752	531	631	564	926	2,275
Shares Outstanding	165	165	165	165	165	162	178
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	1	1	43	38	33	88
Net Debt	-228	-263	-39	87	284	94	635
Net Debt to Equity	89.46	51.35	4.89	-7.67	-20.54	167.7	129.18
Tangible Common Equity Ratio	-99.64	-82.93	-180.04	-225.4	-315.16	-3.41	-23.05
Current Ratio	6.32	6.41	3.52	2.52	1.51	2.29	3.13
Cash Conversion Cycle	- -	103.34	83.43	63.93	28.18	43.53	50.71

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-115	-210	-259	-290	-214	-706	-245
+ Depreciation & Amortization	15	23	24	30	33	37	102
+ Non-Cash Items	1	16	9	19	4	517	103
+ Stock-Based Compensation	1	- -	1	- -	- -	534	125
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-53
+ Asset Impairment Charge	- -	- -	- -	- -	7	- -	- -
+ Other Non-Cash Adj	- -	15	8	19	-3	-17	31
+ Chg in Non-Cash Work Cap	-18	-35	15	72	-38	-38	-179
+ (Inc) Dec in Accts Receiv	-13	-56	5	-8	-7	-61	-90
+ (Inc) Dec in Inventories	-3	-29	15	-1	-7	-10	-3
+ (Inc) Dec in Prepaid Assets	-7	-3	-1	-1	-6	-14	-2
+ Inc (Dec) in Accts Payable	6	65	-12	25	22	37	-3
+ Inc (Dec) in Other	- -	-13	8	58	-39	10	-80
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-117	-207	-212	-168	-214	-189	-218
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-17	-13	-12	-18	-35	-22	-21
+ Acq of Fixed Prod Assets	-17	-13	-12	-18	-35	-22	-21
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-7	- -	- -	-4	382	192
+ Increase in Capital Stock	- -	- -	- -	- -	- -	382	195
+ Decrease in Capital Stock	- -	-7	- -	- -	-4	- -	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-13	6
+ Dec in LT Investment	- -	- -	- -	- -	- -	23	8
+ Inc in LT Investment	- -	- -	- -	- -	- -	-36	-3
+ Net Cash From Acq & Div	-26	- -	-6	-40	-6	-95	-377
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-26	- -	-6	-40	-6	-95	-377
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	- -	- -	- -	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-43	-13	-22	-58	-40	-130	-398
+ Dividends Paid	-5	-6	-6	-6	-6	-6	- -
+ Net Cash From Debt	-1	329	-1	170	83	- -	736
+ Cash From Debt	- -	330	- -	171	83	- -	1,020
+ Repayments of Debt	-1	-1	-1	- -	- -	- -	-285
+ Other Financing Activities	203	190	4	87	44	118	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	197	506	-2	251	118	494	884
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	37	286	-236	25	-137	175	268
EBITDA	-105	-170	-220	-235	-163	-654	-151
EBITDA Margin (%)	-168.81	-90.64	-85.25	-73.29	-30.6	-94.29	-11.84
Free Cash Flow	-134	-220	-224	-187	-249	-211	-239
Net Cash Paid for Acquisitions	26	- -	6	40	6	95	377
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	72	-263	-60	-214	-252	497
Free Cash Flow per Basic Share	-2.11	-3.47	-3.53	-2.94	-1.51	-1.76	-1.37
Price/Free Cash Flow	- -	- -	- -	- -	- -	-24.24	-52.22
Cash Flow to Net Income	1.02	0.98	0.82	0.58	1	0.27	0.89
Capital Expenditures	-17	-13	-12	-18	-35	-22	-21