Tempus AI Inc

Common Name

Tempus AI

Country

United States

Sector

Healthcare

Industry

Health Information Services

Employees

2,400

Ticker

N/A

Website

investors.tempus.com

Description

Tempus AI, Inc. is a healthcare technology company specializing in the integration of artificial intelligence with clinical, molecular, and genomic data to advance precision medicine. Founded in 2015 ... Show more

Financial Statements of Tempus AI

Below are the financial statements of Tempus AI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	340,954^a	165,767^a
Accounts receivable, net	154,819^a	94,462^a
Inventory	38,386^a	28,845^a
Warrant asset	0^a	5,070^a
Prepaid expenses and other current assets	26,135^a	17,295^a
Marketable equity securities	107,309^a	31,807^a
Deferred offering costs	0^a	7,085^a
Total current assets	667,603^a	350,331^a
Assets	—	—
Property and equipment, net	58,056^a	61,681^a
Goodwill	73,343^a	73,354^a
Warrant asset, less current portion	0^a	4,930^a
Intangible assets, net	11,716^a	21,916^a
Investments and other assets	8,305^a	8,971^a
Investment in joint venture	91,450^a	0^a
Warrant contract asset, less current portion	0^a	21,499^a
Operating lease right-of-use assets	14,762^a	20,530^a
Restricted cash	881^a	840^a
Total assets	926,116^a	564,052^a
Current liabilities	—	—
Accounts payable	53,804^a	54,421^a
Accrued expenses	130,407^a	82,517^a
Deferred revenue	75,981^a	64,860^a
Deferred other income	15,955^a	0^a
Other current liabilities	6,964^a	8,213^a
Operating lease liabilities	6,459^a	6,437^a
Accrued data licensing fees	1,500^a	6,382^a
Accrued dividends	0^a	9,797^a
Total current liabilities	291,070^a	232,627^a
Liabilities	—	—
Operating lease liabilities, less current portion	26,199^a	32,040^a
Convertible promissory note	168,192^a	193,124^a
Warrant liability	0^a	34,500^a
Other long-term liabilities	15,980^a	19,751^a
Interest payable	70,450^a	55,321^a
Long-term debt, net	267,244^a	256,541^a
Deferred other income, less current portion	23,932^a	0^a
Deferred revenue, less current portion	6,710^a	16,768^a
Total liabilities	869,777^a	840,672^a
Convertible redeemable preferred stock	0^a	1,105,543^a
Stockholders' equity (deficit)	—	—
Class A voting common stock	16^a	6^a
Class B voting common stock	1^a	0^a
Non-voting common stock	0^a	0^a
Treasury stock	-3,602^a	-3,602^a
Additional paid-in capital	2,210,664^a	18,345^a
Accumulated other comprehensive income	94^a	5^a
Accumulated deficit	-2,150,834^a	-1,396,917^a
Total stockholders' equity (deficit)	56,339^a	-1,382,163^a
Total liabilities, convertible redeemable preferred stock, and stockholders' equity (deficit)	926,116^a	564,052^a

Verified Sources Behind Tempus AI’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tempus AI’s data sources below and access millions more through our Disclosure Search.

a. Tempus AI's 10-K 2024

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Tempus AI Inc

Financial Statements of Tempus AI

Verified Sources Behind Tempus AI’s Financial Fundamentals Data

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