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Tempus AI, Inc. Class A (TEM)
NASDAQ:TEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 693.40M | $ 531.82M | $ 320.67M | $ 257.85M | $ 188.00M |
| Gross Profit | $ 381.11M | $ 286.18M | $ 130.19M | $ 83.64M | $ 28.71M |
| Operating Income | $ -691.08M | $ -196.08M | $ -265.44M | $ -243.71M | $ -193.45M |
| EBITDA | $ -610.42M | $ -133.33M | $ -236.85M | $ -219.52M | $ -169.37M |
| Net Income | $ -705.81M | $ -214.12M | $ -289.81M | $ -259.19M | $ -209.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 448.26M | $ 197.57M | $ 302.94M | $ 277.69M | $ 513.44M |
| Total Assets | $ 926.12M | $ 564.05M | $ 631.36M | $ 531.35M | $ 751.92M |
| Total Debt | $ 468.09M | $ 488.14M | $ 433.03M | $ 238.95M | $ 251.45M |
| Net Debt | $ 127.14M | $ 322.38M | $ 130.09M | $ -38.74M | $ -261.99M |
| Total Liabilities | $ 869.78M | $ 1.95B | $ 1.76B | $ 1.34B | $ 1.26B |
| Stockholders' Equity | $ 56.34M | $ -1.38B | $ -1.13B | $ -807.49M | $ -512.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -211.17M | $ -248.95M | $ -186.58M | $ -223.75M | $ -219.98M |
| Operating Cash Flow | $ -189.04M | $ -214.34M | $ -168.20M | $ -211.98M | $ -206.56M |
| Investing Cash Flow | $ -130.39M | $ -40.31M | $ -57.94M | $ -21.72M | $ -13.42M |
| Financing Cash Flow | $ 494.33M | $ 117.55M | $ 251.39M | $ -2.04M | $ 506.11M |