Tempus AI, Inc.

Tempus AI, Inc.

TEMยทNASDAQ

$47.51

+0.30%
HealthcareMedical - Healthcare Information Services

Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of linked clinical, molecular, and imaging de-identified data, as well as a suite of analytical services to analytic and cloud-and-compute tools to pharmaceutical and biotechnology companies; and Trials that provides clinical trial matching services to pharmaceutical companies. In addition, it operates Next; Algos, a suite of algorithmic tests in oncology; Hub, a desktop and mobile platform for ordering, managing, and receiving tests and patient results; and Lens, a platform for researchers and scientists to find, access, and analyze Tempus data. The company has a strategic collaborations agreement with AstraZeneca and Pathos AI, Inc. to develop therapeutic programs in oncology. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$8.29B
EPS-1.4100
P/E Ratio-33.70
Earnings Date08/14/2026
3Y+260.0%
5Y+203.0%
10Y+515.0%
3Y+1.0%
5Y+41.0%
10Y+186.0%
3Y-144.0%
5Y-196.0%
10Y-293.0%
tem

Tempus AI, Inc. Funding & Solvency Profile

TEM ยท NASDAQ
Cash & Cash Equivalents604.79M
Net Receivables311.17M
Inventory51.72M
Other Current Assets49.28M
Total Current Assets1 B
Property, Plant & Equipment153.65M
Goodwill & Intangible Assets825.46M
Long-Term Investments21.11M
Other Non-Current Assets107.44M
Total Non-Current Assets282 M
Total Assets
2.27B

Financial Health Analysis

Current Ratio

3.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

795 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Tempus AI, Inc. Balance Sheet

TEM โ€ข NASDAQ

Tempus AI, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
604.8M
341M
165.8M
302.9M
277.7M
513.4M
227.6M
150.2M
107.3M
31.8M
0.0
0.0
0.0
0.0
755M
448.3M
197.6M
302.9M
277.7M
513.4M
227.6M
311.2M
154.8M
94.5M
88.7M
82.2M
87.3M
31.9M
311.2M
154.8M
94.5M
88.7M
82.2M
87.3M
31.9M
51.7M
38.4M
28.8M
22.3M
22.9M
37.6M
8.3M
49.3M
26.1M
29.5M
24.7M
21.2M
11.5M
8.5M
1.2B
667.6M
350.3M
438.6M
404M
649.7M
276.2M
NON-CURRENT ASSETS
153.7M
72.8M
82.2M
67.8M
35.4M
38.4M
36.1M
470.2M
73.3M
73.4M
53.1M
16M
16M
16M
355.3M
11.7M
21.9M
37.3M
37.3M
44.5M
41.3M
825.5M
85.1M
95.3M
90.4M
53.3M
60.5M
57.3M
21.1M
91.5M
0.0
0.0
0.0
0.0
0.0
107.4M
9.2M
36.2M
34.6M
38.7M
3.3M
558K
1.1B
258.5M
213.7M
192.7M
127.4M
102.2M
93.9M
2.3B
926.1M
564.1M
631.4M
531.4M
751.9M
370.2M
LIABILITIES
CURRENT LIABILITIES
82M
78.2M
64.2M
51.6M
39.4M
59.2M
19.3M
82M
53.8M
54.4M
46M
33.8M
53.6M
13.4M
0.0
24.4M
9.8M
5.6M
5.6M
5.6M
5.9M
0.0
82.7M
66.9M
41.4M
36.2M
20.5M
12M
13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
6.4M
6.4M
419K
723K
1.2M
0.0
24.4M
0.0
0.0
0.0
0.0
0.0
92.7M
91.9M
64.9M
50.1M
16.5M
7M
5.6M
184.4M
31.7M
30.2M
24.7M
22.3M
14M
5.7M
372.4M
291.1M
232.6M
174.2M
114.8M
101.4M
43.7M
NON-CURRENT LIABILITIES
802.4M
435.4M
449.7M
389.5M
238.2M
250M
0.0
0.0
30.6M
16.8M
35.1M
0.0
0.0
0.0
608.8M
86.4M
1.2B
1.1B
985.5M
912.8M
579.4M
1.4B
578.7M
1.7B
1.6B
1.2B
1.2B
580.9M
0.0
32.7M
38.5M
43.5M
710K
1.4M
2.6M
1.8B
869.8M
1.9B
1.8B
1.3B
1.3B
624.6M
SHAREHOLDERS' EQUITY
0.0
-3.6M
-3.6M
0.0
0.0
0.0
0.0
0.0
17K
6K
6K
6K
6K
6K
0.0
2.2B
18.3M
9.3M
0.0
0.0
3.4M
0.0
-2.2B
-1.4B
-1.1B
-807.5M
-513M
-257.9M
0.0
94K
5K
18K
-11K
-1K
1K
491.3M
0.0
0.0
0.0
0.0
0.0
0.0
491.3M
56.3M
-1.4B
-1.1B
-807.5M
-513M
-254.4M
491.3M
56.3M
-1.4B
-1.1B
-807.5M
-513M
-254.4M
SUMMARY
2.3B
926.1M
564.1M
631.4M
531.4M
751.9M
370.2M
171.3M
198.8M
31.8M
0.0
0.0
0.0
0.0
815.7M
468.1M
488.1M
433M
238.9M
251.4M
2.6M
210.9M
127.1M
322.4M
130.1M
-38.7M
-262M
-225M
171,464,161
171,464,161
171,464,161
171,464,161
171,464,161
171,464,161
171,464,161

SEC Filings

TEM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 35 filings