Financial Snapshot

Revenue
$492.7M
TTM
Gross Margin
52.43%
TTM
Net Earnings
-$721.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
229.36%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$56.34M
Q4 2024
Cash
Q4 2024
P/E
-12.66
Nov 29, 2024 EST
Free Cash Flow
-$164.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021
Revenue $693.4M $531.8M $320.7M $257.9M
YoY Change 30.38% 65.85% 24.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021
Revenue $693.4M $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $755.4M $383.6M $305.3M $259.9M
YoY Change 96.91% 25.63% 17.46%
% of Gross Profit 134.04% 234.54% 310.77%
Research & Development $149.3M $90.34M $81.79M $61.16M
YoY Change 65.29% 10.46% 33.72%
% of Gross Profit 31.57% 62.82% 73.12%
Depreciation & Amortization $26.36M $33.33M $30.41M $23.88M
YoY Change -20.93% 9.61% 27.34%
% of Gross Profit 11.65% 23.36% 28.55%
Operating Expenses $904.7M $482.3M $395.6M $327.4M
YoY Change 87.59% 21.9% 20.86%
Operating Profit -$691.1M -$196.1M -$265.4M -$243.7M
YoY Change 252.44% -26.13% 8.92%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$39.57M -$19.46M -$15.17M
YoY Change 103.37% 28.3%
% of Operating Profit
Other Income/Expense, Net $32.34M $21.82M -$4.846M -$316.0K
YoY Change 48.18% -550.31% 1433.54%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$701.6M -$213.8M -$289.7M -$259.2M
YoY Change 228.13% -26.2% 11.79%
Income Tax $266.0K $288.0K $66.00K $0.00
% Of Pretax Income
Net Earnings -$705.8M -$266.0M -$333.9M -$297.7M
YoY Change 165.38% -20.35% 12.16%
Net Earnings / Revenue -101.79% -50.01% -104.14% -115.47%
Basic Earnings Per Share -$6.23 -$4.20 -$5.30
Diluted Earnings Per Share -$6.23 -$1.61 -$2.03 -$1.81

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 119.8K 63.31K 63.03K
Diluted Shares Outstanding 119.8K 63.31K 63.03K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.