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Tempus AI, Inc. Class A (TEM)
NASDAQ:TEM
RESEARCH TOOLSreports
Holding TEM?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 180.93M | $ 145.82M | - | - |
| Gross Profit | $ 105.84M | $ 77.70M | - | - |
| EBIT | $ -62.08M | $ -51.49M | - | - |
| EBITDA | $ -49.54M | $ -40.62M | - | - |
| Net Income Common Stockholders | $ -75.84M | $ -93.06M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 466.32M | $ 94.90M | $ 197.57M | $ 302.94M |
| Total Assets | $ 971.73M | $ 469.27M | $ 564.05M | $ 631.36M |
| Total Debt | $ 471.55M | $ 485.20M | $ 488.14M | $ 433.03M |
| Net Debt | $ 5.22M | $ 390.30M | $ 290.57M | $ 130.09M |
| Total Liabilities | $ 918.00M | $ 808.89M | $ 840.67M | $ 734.25M |
| Stockholders Equity | $ 53.73M | $ -339.62M | $ -276.62M | $ -102.88M |
| Cash Flow | - | |||
| Free Cash Flow | $ 48.62M | $ -107.49M | - | - |
| Operating Cash Flow | $ 48.66M | $ -101.38M | - | - |
| Investing Cash Flow | $ -131.41M | $ 16.99M | - | - |
| Financing Cash Flow | $ -8.12M | $ -1.38M | - | - |