Financial Snapshot

Revenue
$1.025B
TTM
Gross Margin
52.77%
TTM
Net Earnings
-$987.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
268.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$53.73M
Q3 2024
Cash
Q3 2024
P/E
-9.250
Nov 29, 2024 EST
Free Cash Flow
-$340.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $531.8M $320.7M $257.9M
YoY Change 65.85% 24.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $531.8M $320.7M $257.9M
Cost Of Revenue $245.6M $190.5M $174.2M
Gross Profit $286.2M $130.2M $83.64M
Gross Profit Margin 53.81% 40.6% 32.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $383.6M $305.3M $259.9M
YoY Change 25.63% 17.46%
% of Gross Profit 134.04% 234.54% 310.77%
Research & Development $90.34M $81.79M $61.16M
YoY Change 10.46% 33.72%
% of Gross Profit 31.57% 62.82% 73.12%
Depreciation & Amortization $33.33M $30.41M $23.88M
YoY Change 9.61% 27.34%
% of Gross Profit 11.65% 23.36% 28.55%
Operating Expenses $482.3M $395.6M $327.4M
YoY Change 21.9% 20.86%
Operating Profit -$196.1M -$265.4M -$243.7M
YoY Change -26.13% 8.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$39.57M -$19.46M -$15.17M
YoY Change 103.37% 28.3%
% of Operating Profit
Other Income/Expense, Net $21.82M -$4.846M -$316.0K
YoY Change -550.31% 1433.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$213.8M -$289.7M -$259.2M
YoY Change -26.2% 11.79%
Income Tax $288.0K $66.00K $0.00
% Of Pretax Income
Net Earnings -$266.0M -$333.9M -$297.7M
YoY Change -20.35% 12.16%
Net Earnings / Revenue -50.01% -104.14% -115.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.61 -$2.03 -$1.81

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $197.6M $302.9M $277.7M
YoY Change -34.78% 9.09%
Cash & Equivalents $165.8M $302.9M $277.7M
Short-Term Investments $31.81M $0.00
Other Short-Term Assets $29.45M $24.73M $21.15M
YoY Change 19.11% 16.9%
Inventory $28.85M $22.28M $22.91M
Prepaid Expenses
Receivables $94.46M $88.68M $82.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $350.3M $438.6M $404.0M
YoY Change -20.13% 8.57%
Property, Plant & Equipment $82.21M $67.79M $35.40M
YoY Change 21.28% 91.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.971M $8.830M $6.853M
YoY Change 1.6% 28.85%
Other Assets $27.27M $25.74M $31.85M
YoY Change 5.94% -19.17%
Total Long-Term Assets $213.7M $192.7M $127.4M
YoY Change 10.89% 51.32%
Total Assets $564.1M $631.4M $531.4M
YoY Change
Accounts Payable $54.42M $45.99M $33.75M
YoY Change 18.34% 36.25%
Accrued Expenses $105.1M $75.47M $54.82M
YoY Change 39.31% 37.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $288.0K $419.0K
YoY Change -100.0% -31.26%
Total Short-Term Liabilities $232.6M $174.2M $114.8M
YoY Change 33.51% 51.77%
Long-Term Debt $449.7M $389.5M $238.5M
YoY Change 15.43% 63.31%
Other Long-Term Liabilities $158.4M $170.5M $87.22M
YoY Change -7.09% 95.44%
Total Long-Term Liabilities $608.0M $560.0M $325.7M
YoY Change 8.58% 71.91%
Total Liabilities $840.7M $734.2M $440.6M
YoY Change 14.49% 66.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.1303 Billion

About Tempus AI, Inc.

Tempus AI Inc is a US-based company operating in Life Sciences Tools & Services industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2024-06-14. Tempus AI, Inc. is a technology company. The firm provides next generation diagnostics across multiple disease areas, with technology capabilities, harnessing the data and analytics to help personalize medicine. The Company’s product lines include genomics, data, and artificial intelligence applications (AI). Its genomics product line leverages its laboratories to provide next generation sequencing, diagnostics, polymerase chain reaction (PCR), profiling, molecular genotyping, and other anatomic and molecular pathology testing. The firm's AI applications are focused on developing and providing diagnostics that are algorithmic in nature, implementing new software as a medical device, and building and deploying clinical decision support tools. Its primary product of AI applications is Next, an AI platform that leverages machine learning to apply an intelligent layer onto routinely generated data to proactively identify and minimize care gaps for oncology and cardiology patients.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Azenta, Inc. BIO-RAD LABORATORIES, INC. BRUKER CORP CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Medpace Holdings, Inc. REPLIGEN CORP Sotera Health Co THERMO FISHER SCIENTIFIC INC. Fortrea Holdings Inc.