Tempus AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Cash & Equivalents	166.61	303.73
Short-Term Investments	36.88	0
Cash & Cash Equivalents	203.48	303.73
Cash Growth	-33.01%	-
Receivables	94.46	88.68
Inventory	28.85	22.28
Other Current Assets	23.54	23.93
Total Current Assets	350.33	438.63
Property, Plant & Equipment	82.21	67.79
Long-Term Investments	35.4	33.78
Goodwill and Intangibles	95.27	90.38
Other Long-Term Assets	0.84	0.79
Total Long-Term Assets	213.72	192.74
Total Assets	564.05	631.36
Accounts Payable	54.42	45.99
Deferred Revenue	88.01	93.78
Current Debt	6.44	6.36
Other Current Liabilities	83.76	28.12
Total Current Liabilities	232.63	174.24
Long-Term Debt	481.71	426.67
Other Long-Term Liabilities	126.34	133.34
Total Long-Term Liabilities	608.05	560.01
Total Liabilities	840.67	734.25
Total Debt	488.14	433.03
Debt Growth	12.73%	-
Retained Earnings	-1,396.92	-1,138.3
Comprehensive Income	0.01	0.02
Shareholders' Equity	-1,382.16	-1,129.03
Net Cash / Debt	-284.66	-129.3
Net Cash Per Share	-4.50	-2.05
Working Capital	117.7	264.39
Book Value Per Share	-21.83	-17.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).