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TEM
Tempus AI, Inc.
55.69
1 x 55.55
1 x 55.63
bid
ask
+
0.63
1.14%
1 @ 04:00 PM
55.55 -0.14 (0.25%)
Ytd-5.69%
1y-8.43%
53.00
day range
56.55
40.77
52 week range
104.32
Open54.23Prev Close55.06Low53.00High56.55Mkt Cap9.76B
Vol0.00Avg Vol6.14MEPS-0.50P/E-111.38Forward P/E-3424.34
Beta3.58Short Ratio5.03Inst. Own53.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg51.21200-d Avg58.151yr Est62.64
Income Statement
Total Revenue382.49M
Revenues (USD)382.49M
Cost of Revenue135.99M
Gross Profit246.50M
Operating Expenses322.41M
Research and Development Expense96.57M
Selling, General and Administrative Expense225.85M
Operating Income-75.91M
Interest Expense10.28M
Income Tax Expense309.00K
Net Income5.64M
Net Income Common Stock5.64M
Net Income Common Stock (USD)5.64M
Consolidated Income5.64M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)16.23M
Earning Before Interest & Taxes (USD)16.23M
Weighted Average Shares179.92M
Weighted Average Shares Diluted182.40M
Balance Sheet
Cash and Equivalents604.34M
Cash and Equivalents (USD)604.34M
Investments320.10M
Investments Current216.38M
Investments Non-Current103.73M
Trade and Non-Trade Receivables360.92M
Current Assets1.29B
Property, Plant & Equipment Net149.62M
Total Assets2.37B
Debt Current12.19M
Total Debt1.44B
Current Liabilities391.49M
Debt Non-Current1.43B
Total Liabilities1.92B
Accumulated Retained Earnings (Deficit)-2.52B
Accumulated Other Comprehensive Income-1.94M
Shareholders Equity444.93M
Shareholders Equity (USD)444.93M
Assets Non-Current1.08B
Total Debt (USD)1.44B
Deferred Revenue128.00M
Goodwill and Intangible Assets802.40M
Inventory53.51M
Liabilities Non-Current1.53B
Trade and Non-Trade Payables83.82M
Cash Flow
Depreciation, Amortization & Accretion29.38M
Net Cash Flow from Financing97.12M
Net Cash Flow / Change in Cash & Cash Equivalents78.47M
Capital Expenditure-11.09M
Issuance (Repayment) of Debt Securities 128.98M
Net Cash Flow from Investing-11.09M
Net Cash Flow from Operations-7.52M
Effect of Exchange Rate Changes on Cash -30.00K
Share Based Compensation54.12M