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Tempus AI, Inc. financial statement history
Source-linked financial facts for Tempus AI, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 564052000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-025603 |
| As of 2024-12-31 | 926116000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 2274838000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-066961 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 350331000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-025603 |
| As of 2024-12-31 | 667603000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 1167175000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-066961 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 278466000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-025603 |
| As of 2022-12-31 | 302938000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-025603 |
| As of 2023-12-31 | 165767000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-066961 |
| As of 2024-12-31 | 340954000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 604787000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-066961 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 28845000 | USD | 2025-02-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-025603 |
| As of 2024-12-31 | 38386000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 51724000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-066961 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 61681000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-025603 |
| As of 2024-12-31 | 58056000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 89156000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-066961 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 840672000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-025603 |
| As of 2024-12-31 | 869777000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 1783512000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-066961 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 232627000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-025603 |
| As of 2024-12-31 | 291070000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 372388000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-066961 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -807491000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-025603 |
| As of 2022-12-31 | -1129027000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066961 |
| As of 2023-12-31 | -1382163000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066961 |
| As of 2024-12-31 | 56339000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066961 |
| As of 2025-12-31 | 491326000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-066961 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 320668000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | 531822000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | 693398000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | 1271789000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-066961 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 83158000 | USD | 2025-02-24 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | 90343000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | 149325000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | 172924000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-066961 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -265442000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | -196083000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | -691082000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | -252872000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-066961 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -289811000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | -214118000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | -705809000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | -245028000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-066961 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -5.3 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | -4.2 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | -6.23 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | -1.41 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-066961 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -168204000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | -214339000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | -189045000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | -218090000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-066961 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 18377000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | 34608000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | 22121000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | 21049000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-066961 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 5625000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | 5625000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | 5625000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-066961 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-25-025603 |
| 2023-01-01 to 2023-12-31 | 3602000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-066961 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-066961 |
| 2025-01-01 to 2025-12-31 | 3040000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-066961 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1717115
- Ticker in native snapshot
- TEM
- Reported numeric facts
- 64
- Units present
- USD · USD/shares