Discover

TEM
Tempus AI, Inc.
60.23
1 x 56.03
1 x 64.80
bid
ask
-
1.37
2.22%
12:02 PM
timesize
Ytd2.01%
1y1.78%
59.48
day range
63.10
41.73
52 week range
104.32
Open61.16Prev Close61.60Low59.48High63.10Mkt Cap10.83B
Vol2.72MAvg Vol6.62MEPS-1.72P/EN/AForward P/E-543.08
Beta3.62Short Ratio5.40Inst. Own57.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg50.56200-d Avg63.211yr Est66.53
Income Statement
Total Revenue348.12M
Revenues (USD)348.12M
Cost of Revenue126.08M
Gross Profit222.04M
Operating Expenses306.75M
Research and Development Expense94.16M
Selling, General and Administrative Expense212.59M
Operating Income-84.71M
Interest Expense14.34M
Income Tax Expense-62.00K
Net Income-125.92M
Net Income Common Stock-125.92M
Net Income Common Stock (USD)-125.92M
Consolidated Income-125.92M
Earnings per Basic Share-0.70
Earnings per Basic Share (USD)-0.70
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-111.64M
Earning Before Interest & Taxes (USD)-111.64M
Weighted Average Shares178.88M
Weighted Average Shares Diluted178.96M
Balance Sheet
Cash and Equivalents525.86M
Cash and Equivalents (USD)525.86M
Investments220.11M
Investments Current117.90M
Investments Non-Current102.21M
Trade and Non-Trade Receivables308.60M
Current Assets1.05B
Property, Plant & Equipment Net150.90M
Total Assets2.14B
Debt Current12.64M
Total Debt1.32B
Current Liabilities317.96M
Debt Non-Current1.31B
Total Liabilities1.72B
Accumulated Retained Earnings (Deficit)-2.52B
Accumulated Other Comprehensive Income-908.00K
Shareholders Equity416.41M
Shareholders Equity (USD)416.41M
Assets Non-Current1.08B
Total Debt (USD)1.32B
Deferred Revenue118.30M
Goodwill and Intangible Assets810.26M
Inventory51.83M
Liabilities Non-Current1.40B
Trade and Non-Trade Payables41.02M
Cash Flow
Depreciation, Amortization & Accretion29.68M
Net Cash Flow from Financing-271.00K
Net Cash Flow / Change in Cash & Cash Equivalents-83.59M
Capital Expenditure-10.07M
Net Cash Flow from Investing-10.07M
Net Cash Flow from Operations-73.28M
Effect of Exchange Rate Changes on Cash 28.00K
Share Based Compensation52.71M