TEMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Tempus AI, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$64.34−0.38 (-0.59%)

Close on Oct 19, 2026

Market cap: $11.74M
P/E (TTM): –
Dividend yield: –

Tempus AI, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	605	342	166	304	278
Cash & Short-Term Investments	605	342	166	304	278
Receivables	311	155	94	–	–
Inventory	52	38	29	–	–
Prepaid Expenses & Other	40	26	17	–	–
Total Current Assets	1,167	668	350	–	–
Property, Plant & Equipment	89	58	62	–	–
Gross Property, Plant & Equipment	227	163	141	–	–
Accumulated Depreciation	-137	-105	-79	–	–
Buildings & Improvements	1.23	0	–	–	–
Machinery & Equipment	144	110	92	–	–
Operating Lease Right-of-Use Assets	64	15	21	–	–
Goodwill	470	73	73	53	–
Intangible Assets	349	12	22	–	–
Total Assets	2,275	926	564	–	–
Accounts Payable	82	54	54	–	–
Accrued Expenses	155	130	83	–	–
Current Portion of Leases	13	6.46	6.44	–	–
Deferred Revenue (Current)	93	76	65	–	–
Other Current Liabilities	8.68	6.96	8.21	–	–
Total Current Liabilities	372	291	233	–	–
Long-Term Leases	74	26	32	–	–
Operating Lease Liabilities	88	33	38	–	–
Other Long-Term Liabilities	57	16	20	–	–
Total Liabilities	1,784	870	841	–	–
Additional Paid-In Capital	2,893	2,211	18	–	–
Retained Earnings	-2,396	-2,151	-1,397	–	–
Treasury Stock	-6.64	-3.60	-3.60	–	–
Comprehensive Income & Other	0.90	0.09	0.01	–	–
Shareholders' Equity	491	56	-1,382	-1,129	-807
Total Equity	491	56	-1,382	-1,129	-807
Total Liabilities & Equity	2,275	926	564	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -19.8%
Net margin: -17.8%
Return on equity, FY2025: -89.5%

Financial strength

Current ratio: 3.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 153.2%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: 0.03
Dividend yield: –