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Tempus AI, Inc. Class A (TEM)
NASDAQ:TEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 693.40M | $ 531.82M | $ 320.67M | $ 257.85M |
| Gross Profit | $ 885.69M | $ 381.11M | $ 286.18M | $ 130.19M | $ 83.64M |
| Operating Income | $ -252.87M | $ -691.08M | $ -196.08M | $ -265.44M | $ -243.71M |
| EBITDA | $ -216.74M | $ -610.42M | $ -133.33M | $ -236.85M | $ -219.52M |
| Net Income | $ -245.03M | $ -705.81M | $ -214.12M | $ -289.81M | $ -259.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 755.00M | $ 448.26M | $ 197.57M | $ 302.94M | $ 277.69M |
| Total Assets | $ 2.27B | $ 926.12M | $ 564.05M | $ 631.36M | $ 531.35M |
| Total Debt | $ 815.71M | $ 468.09M | $ 488.14M | $ 433.03M | $ 238.95M |
| Net Debt | $ 210.92M | $ 127.14M | $ 322.38M | $ 130.09M | $ -38.74M |
| Total Liabilities | $ 1.78B | $ 869.78M | $ 1.95B | $ 1.76B | $ 1.34B |
| Stockholders' Equity | $ 491.33M | $ 56.34M | $ -1.38B | $ -1.13B | $ -807.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -218.09M | $ -211.17M | $ -248.95M | $ -186.58M | $ -223.75M |
| Operating Cash Flow | $ -218.09M | $ -189.04M | $ -214.34M | $ -168.20M | $ -211.98M |
| Investing Cash Flow | $ 0.00 | $ -130.39M | $ -40.31M | $ -57.94M | $ -21.72M |
| Financing Cash Flow | $ 0.00 | $ 494.33M | $ 117.55M | $ 251.39M | $ -2.04M |