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TEM Tempus AI

Watchlist

57.060
+5.210+10.05%

Close May 2 16:00 ET

57.190
+0.130+0.23%

Post 20:01 ET

9.87BMarket Cap-12.39P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

126.88%448.26M

251.40%466.32M

--490.07M

--94.9M

-34.78%197.57M

-64.04%132.71M

9.09%302.94M

-Cash and cash equivalents

105.68%340.95M

192.38%388.01M

--478.81M

--79.94M

-45.28%165.77M

-64.04%132.71M

9.09%302.94M

-Short-term investments

237.38%107.31M

--78.32M

--11.26M

--14.96M

--31.81M

----

--0

Receivables

63.90%154.82M

29.36%145.62M

--118.11M

--107.8M

6.52%94.46M

56.68%112.57M

7.83%88.68M

-Accounts receivable

63.90%154.82M

29.36%145.62M

--118.11M

--107.8M

6.52%94.46M

56.68%112.57M

7.83%88.68M

Inventory

33.08%38.39M

33.07%36.14M

--32.69M

--30.13M

29.45%28.85M

29.14%27.16M

-2.73%22.28M

Current deferred assets

--0

--8.22M

34.31%7.09M

22.23%6.31M

36.69%5.28M

Other current assets

51.11%26.14M

41.61%31.34M

--29.7M

--23.02M

-11.08%17.3M

9.06%22.13M

12.49%19.45M

Total current assets

90.56%667.6M

125.82%679.41M

--671.37M

--266.56M

-20.13%350.33M

-38.27%300.86M

8.57%438.63M

Non current assets

Net PPE

-11.43%72.82M

-13.17%73.53M

--74.53M

--78.75M

21.28%82.21M

87.12%84.69M

91.51%67.79M

-Gross PPE

10.52%178.22M

8.49%172.05M

--166.26M

--164.06M

27.95%161.25M

58.29%158.59M

61.50%126.03M

-Accumulated depreciation

-33.34%-105.4M

-33.30%-98.51M

---91.73M

---85.31M

-35.70%-79.04M

-34.54%-73.9M

-36.58%-58.25M

Goodwill and other intangible assets

-10.72%85.06M

-1.04%87.65M

--89.6M

--92.34M

5.41%95.27M

7.99%88.58M

69.66%90.38M

-Goodwill

-0.01%73.34M

15.10%73.37M

--73.35M

38.14%73.35M

51.67%63.74M

232.19%53.1M

-Other intangible assets

-46.54%11.72M

-42.46%14.29M

--16.25M

--19M

-41.21%21.92M

-37.91%24.84M

-0.02%37.28M

Investments and advances

--91.45M

--103.7M

----

--0

----

Financial assets

--0

-10.61%17.87M

--20.58M

--23.09M

5.94%26.43M

-20.51%19.99M

-19.70%24.95M

Other non current assets

-6.37%9.19M

-4.00%9.56M

--8.54M

--8.53M

1.95%9.81M

14.55%9.96M

26.07%9.62M

Total non current assets

20.96%258.51M

43.85%292.32M

--193.25M

--202.71M

10.89%213.72M

26.12%203.21M

51.32%192.74M

Total assets

64.19%926.12M

92.78%971.73M

--864.61M

--469.27M

-10.66%564.05M

-22.27%504.07M

18.82%631.36M

Liabilities

Current liabilities

Payables

21.84%78.24M

-25.58%49.03M

--28.65M

--52.34M

24.42%64.22M

62.15%65.88M

31.07%51.61M

-accounts payable

-1.13%53.8M

-16.86%49.03M

--28.65M

--44M

18.34%54.42M

61.95%58.97M

36.25%45.99M

-Total tax payable

--24.44M

----

--0

----

-Dividends payable

--0

--8.34M

74.17%9.8M

63.83%6.91M

0.00%5.63M

Current accrued expenses

23.53%82.7M

46.06%78.85M

--70.38M

--69.76M

61.72%66.95M

33.43%53.98M

14.28%41.4M

Current debt and capital lease obligation

0.34%6.46M

-8.87%5.89M

--5.83M

--6.54M

1.24%6.44M

1,481.42%6.47M

1,417.42%6.36M

-Current capital lease obligation

0.34%6.46M

-8.87%5.89M

--5.83M

--6.54M

1.24%6.44M

1,481.42%6.47M

1,417.42%6.36M

Current deferred liabilities

41.75%91.94M

60.87%83.56M

--50.91M

--57.35M

29.35%64.86M

28.81%51.94M

181.54%50.14M

Other current liabilities

-15.21%6.96M

41.78%9.91M

--7.27M

--7.34M

248.75%8.21M

-27.33%6.99M

-70.58%2.36M

Current liabilities

25.12%291.07M

23.81%252.62M

--181.56M

--209.52M

33.51%232.63M

36.50%204.04M

51.77%174.24M

Non current liabilities

Long term debt and capital lease obligation

-4.17%461.64M

2.81%465.65M

--469.74M

--478.66M

12.90%481.71M

14.34%452.9M

78.88%426.67M

-Long term debt

-3.16%435.44M

4.68%438.99M

--442.5M

--445.93M

15.43%449.67M

5.87%419.36M

63.51%389.55M

-Long term capital lease obligation

-18.23%26.2M

-20.51%26.66M

--27.24M

--32.73M

-13.70%32.04M

--33.55M

12,657.73%37.13M

Non current deferred liabilities

82.74%30.64M

134.33%40.9M

--2.06M

--8.3M

-52.28%16.77M

-71.93%17.45M

161.70%35.14M

Non current accrued expenses

----

--0

----

-91.05%738K

-48.76%6.61M

Derivative product liabilities

--0

122.90%76.9M

--33.6M

--35.3M

-18.82%34.5M

-17.86%34.5M

12.43%42.5M

Preferred securities outside stock equity

--0

--1.13B

7.74%1.11B

3.41%1.05B

14.23%1.03B

Other non current liabilities

-19.09%15.98M

-5.44%15.4M

--16.79M

--18.15M

105.65%19.75M

-53.92%16.29M

--9.6M

Total non current liabilities

-66.23%578.71M

-59.05%665.38M

--584.8M

--1.73B

8.03%1.71B

4.09%1.62B

29.58%1.59B

Total liabilities

-55.31%869.78M

-49.80%918M

--766.36M

--1.94B

10.56%1.95B

6.92%1.83B

31.49%1.76B

Shareholders'equity

Share capital

183.33%17K

166.67%16K

--16K

--6K

0.00%6K

-common stock

183.33%17K

166.67%16K

--16K

--6K

0.00%6K

Retained earnings

-53.97%-2.15B

-60.18%-2.14B

---2.06B

---1.49B

-22.72%-1.4B

-25.68%-1.33B

-40.97%-1.14B

Paid-in capital

11,950.50%2.21B

16,017.78%2.18B

--2.16B

--18.69M

98.30%18.35M

--13.56M

--9.25M

Less: Treasury stock

0.00%3.6M

--3.6M

--0

Gains losses not affecting retained earnings

1,780.00%94K

92,900.00%10.21M

---94K

---51K

-72.22%5K

-112.79%-11K

263.64%18K

Total stockholders'equity

104.08%56.34M

104.06%53.73M

--98.25M

---1.47B

-22.42%-1.38B

-24.75%-1.32B

-39.82%-1.13B

Total equity

104.08%56.34M

104.06%53.73M

--98.25M

---1.47B

-22.42%-1.38B

-24.75%-1.32B

-39.82%-1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	126.88%448.26M	126.88%448.26M	251.40%466.32M	--490.07M	--94.9M	-34.78%197.57M	-34.78%197.57M	-64.04%132.71M	9.09%302.94M	9.09%302.94M
-Cash and cash equivalents	105.68%340.95M	105.68%340.95M	192.38%388.01M	--478.81M	--79.94M	-45.28%165.77M	-45.28%165.77M	-64.04%132.71M	9.09%302.94M	9.09%302.94M
-Short-term investments	237.38%107.31M	237.38%107.31M	--78.32M	--11.26M	--14.96M	--31.81M	--31.81M	----	--0	--0
Receivables	63.90%154.82M	63.90%154.82M	29.36%145.62M	--118.11M	--107.8M	6.52%94.46M	6.52%94.46M	56.68%112.57M	7.83%88.68M	7.83%88.68M
-Accounts receivable	63.90%154.82M	63.90%154.82M	29.36%145.62M	--118.11M	--107.8M	6.52%94.46M	6.52%94.46M	56.68%112.57M	7.83%88.68M	7.83%88.68M
Inventory	33.08%38.39M	33.08%38.39M	33.07%36.14M	--32.69M	--30.13M	29.45%28.85M	29.45%28.85M	29.14%27.16M	-2.73%22.28M	-2.73%22.28M
Current deferred assets	--0	--0	--0	--0	--8.22M	34.31%7.09M	34.31%7.09M	22.23%6.31M	36.69%5.28M	36.69%5.28M
Other current assets	51.11%26.14M	51.11%26.14M	41.61%31.34M	--29.7M	--23.02M	-11.08%17.3M	-11.08%17.3M	9.06%22.13M	12.49%19.45M	12.49%19.45M
Total current assets	90.56%667.6M	90.56%667.6M	125.82%679.41M	--671.37M	--266.56M	-20.13%350.33M	-20.13%350.33M	-38.27%300.86M	8.57%438.63M	8.57%438.63M
Non current assets
Net PPE	-11.43%72.82M	-11.43%72.82M	-13.17%73.53M	--74.53M	--78.75M	21.28%82.21M	21.28%82.21M	87.12%84.69M	91.51%67.79M	91.51%67.79M
-Gross PPE	10.52%178.22M	10.52%178.22M	8.49%172.05M	--166.26M	--164.06M	27.95%161.25M	27.95%161.25M	58.29%158.59M	61.50%126.03M	61.50%126.03M
-Accumulated depreciation	-33.34%-105.4M	-33.34%-105.4M	-33.30%-98.51M	---91.73M	---85.31M	-35.70%-79.04M	-35.70%-79.04M	-34.54%-73.9M	-36.58%-58.25M	-36.58%-58.25M
Goodwill and other intangible assets	-10.72%85.06M	-10.72%85.06M	-1.04%87.65M	--89.6M	--92.34M	5.41%95.27M	5.41%95.27M	7.99%88.58M	69.66%90.38M	69.66%90.38M
-Goodwill	-0.01%73.34M	-0.01%73.34M	15.10%73.37M	--73.35M	--73.35M	38.14%73.35M	38.14%73.35M	51.67%63.74M	232.19%53.1M	232.19%53.1M
-Other intangible assets	-46.54%11.72M	-46.54%11.72M	-42.46%14.29M	--16.25M	--19M	-41.21%21.92M	-41.21%21.92M	-37.91%24.84M	-0.02%37.28M	-0.02%37.28M
Investments and advances	--91.45M	--91.45M	--103.7M	----	----	--0	--0	----	----	----
Financial assets	--0	--0	-10.61%17.87M	--20.58M	--23.09M	5.94%26.43M	5.94%26.43M	-20.51%19.99M	-19.70%24.95M	-19.70%24.95M
Other non current assets	-6.37%9.19M	-6.37%9.19M	-4.00%9.56M	--8.54M	--8.53M	1.95%9.81M	1.95%9.81M	14.55%9.96M	26.07%9.62M	26.07%9.62M
Total non current assets	20.96%258.51M	20.96%258.51M	43.85%292.32M	--193.25M	--202.71M	10.89%213.72M	10.89%213.72M	26.12%203.21M	51.32%192.74M	51.32%192.74M
Total assets	64.19%926.12M	64.19%926.12M	92.78%971.73M	--864.61M	--469.27M	-10.66%564.05M	-10.66%564.05M	-22.27%504.07M	18.82%631.36M	18.82%631.36M
Liabilities
Current liabilities
Payables	21.84%78.24M	21.84%78.24M	-25.58%49.03M	--28.65M	--52.34M	24.42%64.22M	24.42%64.22M	62.15%65.88M	31.07%51.61M	31.07%51.61M
-accounts payable	-1.13%53.8M	-1.13%53.8M	-16.86%49.03M	--28.65M	--44M	18.34%54.42M	18.34%54.42M	61.95%58.97M	36.25%45.99M	36.25%45.99M
-Total tax payable	--24.44M	--24.44M	----	----	----	--0	--0	----	----	----
-Dividends payable	--0	--0	--0	--0	--8.34M	74.17%9.8M	74.17%9.8M	63.83%6.91M	0.00%5.63M	0.00%5.63M
Current accrued expenses	23.53%82.7M	23.53%82.7M	46.06%78.85M	--70.38M	--69.76M	61.72%66.95M	61.72%66.95M	33.43%53.98M	14.28%41.4M	14.28%41.4M
Current debt and capital lease obligation	0.34%6.46M	0.34%6.46M	-8.87%5.89M	--5.83M	--6.54M	1.24%6.44M	1.24%6.44M	1,481.42%6.47M	1,417.42%6.36M	1,417.42%6.36M
-Current capital lease obligation	0.34%6.46M	0.34%6.46M	-8.87%5.89M	--5.83M	--6.54M	1.24%6.44M	1.24%6.44M	1,481.42%6.47M	1,417.42%6.36M	1,417.42%6.36M
Current deferred liabilities	41.75%91.94M	41.75%91.94M	60.87%83.56M	--50.91M	--57.35M	29.35%64.86M	29.35%64.86M	28.81%51.94M	181.54%50.14M	181.54%50.14M
Other current liabilities	-15.21%6.96M	-15.21%6.96M	41.78%9.91M	--7.27M	--7.34M	248.75%8.21M	248.75%8.21M	-27.33%6.99M	-70.58%2.36M	-70.58%2.36M
Current liabilities	25.12%291.07M	25.12%291.07M	23.81%252.62M	--181.56M	--209.52M	33.51%232.63M	33.51%232.63M	36.50%204.04M	51.77%174.24M	51.77%174.24M
Non current liabilities
Long term debt and capital lease obligation	-4.17%461.64M	-4.17%461.64M	2.81%465.65M	--469.74M	--478.66M	12.90%481.71M	12.90%481.71M	14.34%452.9M	78.88%426.67M	78.88%426.67M
-Long term debt	-3.16%435.44M	-3.16%435.44M	4.68%438.99M	--442.5M	--445.93M	15.43%449.67M	15.43%449.67M	5.87%419.36M	63.51%389.55M	63.51%389.55M
-Long term capital lease obligation	-18.23%26.2M	-18.23%26.2M	-20.51%26.66M	--27.24M	--32.73M	-13.70%32.04M	-13.70%32.04M	--33.55M	12,657.73%37.13M	12,657.73%37.13M
Non current deferred liabilities	82.74%30.64M	82.74%30.64M	134.33%40.9M	--2.06M	--8.3M	-52.28%16.77M	-52.28%16.77M	-71.93%17.45M	161.70%35.14M	161.70%35.14M
Non current accrued expenses	----	----	----	----	--0	----	----	-91.05%738K	-48.76%6.61M	-48.76%6.61M
Derivative product liabilities	--0	--0	122.90%76.9M	--33.6M	--35.3M	-18.82%34.5M	-18.82%34.5M	-17.86%34.5M	12.43%42.5M	12.43%42.5M
Preferred securities outside stock equity	--0	--0	--0	--0	--1.13B	7.74%1.11B	7.74%1.11B	3.41%1.05B	14.23%1.03B	14.23%1.03B
Other non current liabilities	-19.09%15.98M	-19.09%15.98M	-5.44%15.4M	--16.79M	--18.15M	105.65%19.75M	105.65%19.75M	-53.92%16.29M	--9.6M	--9.6M
Total non current liabilities	-66.23%578.71M	-66.23%578.71M	-59.05%665.38M	--584.8M	--1.73B	8.03%1.71B	8.03%1.71B	4.09%1.62B	29.58%1.59B	29.58%1.59B
Total liabilities	-55.31%869.78M	-55.31%869.78M	-49.80%918M	--766.36M	--1.94B	10.56%1.95B	10.56%1.95B	6.92%1.83B	31.49%1.76B	31.49%1.76B
Shareholders'equity
Share capital	183.33%17K	183.33%17K	166.67%16K	--16K	--6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	183.33%17K	183.33%17K	166.67%16K	--16K	--6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	-53.97%-2.15B	-53.97%-2.15B	-60.18%-2.14B	---2.06B	---1.49B	-22.72%-1.4B	-22.72%-1.4B	-25.68%-1.33B	-40.97%-1.14B	-40.97%-1.14B
Paid-in capital	11,950.50%2.21B	11,950.50%2.21B	16,017.78%2.18B	--2.16B	--18.69M	98.30%18.35M	98.30%18.35M	--13.56M	--9.25M	--9.25M
Less: Treasury stock	0.00%3.6M	0.00%3.6M	0.00%3.6M	--3.6M	--3.6M	--3.6M	--3.6M	--3.6M	--0	--0
Gains losses not affecting retained earnings	1,780.00%94K	1,780.00%94K	92,900.00%10.21M	---94K	---51K	-72.22%5K	-72.22%5K	-112.79%-11K	263.64%18K	263.64%18K
Total stockholders'equity	104.08%56.34M	104.08%56.34M	104.06%53.73M	--98.25M	---1.47B	-22.42%-1.38B	-22.42%-1.38B	-24.75%-1.32B	-39.82%-1.13B	-39.82%-1.13B
Total equity	104.08%56.34M	104.08%56.34M	104.06%53.73M	--98.25M	---1.47B	-22.42%-1.38B	-22.42%-1.38B	-24.75%-1.32B	-39.82%-1.13B	-39.82%-1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--