US Stock MarketDetailed Quotes

TEM Tempus AI

Watchlist
  • 35.290
  • +0.500+1.44%
Close Dec 26 16:00 ET
  • 38.180
  • +2.890+8.19%
Pre 04:56 ET
5.56BMarket Cap-6.85P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
251.40%466.32M
--490.07M
--94.9M
-34.78%197.57M
-34.78%197.57M
-64.04%132.71M
9.09%302.94M
--302.94M
6.99%369.05M
-45.92%277.69M
-Cash and cash equivalents
192.38%388.01M
--478.81M
--79.94M
-45.28%165.77M
-45.28%165.77M
-64.04%132.71M
9.09%302.94M
--302.94M
6.99%369.05M
-45.92%277.69M
-Short-term investments
--78.32M
--11.26M
--14.96M
--31.81M
--31.81M
----
--0
--0
----
----
Receivables
29.36%145.62M
--118.11M
--107.8M
6.52%94.46M
6.52%94.46M
56.68%112.57M
7.83%88.68M
--88.68M
-3.42%71.85M
-5.75%82.24M
-Accounts receivable
29.36%145.62M
--118.11M
--107.8M
6.52%94.46M
6.52%94.46M
56.68%112.57M
7.83%88.68M
--88.68M
-3.42%71.85M
-5.75%82.24M
Inventory
33.07%36.14M
--32.69M
--30.13M
29.45%28.85M
29.45%28.85M
29.14%27.16M
-2.73%22.28M
--22.28M
-4.40%21.03M
-39.00%22.91M
Current deferred assets
--0
--0
--8.22M
34.31%7.09M
34.31%7.09M
22.23%6.31M
36.69%5.28M
--5.28M
153.02%5.16M
--3.86M
Other current assets
41.61%31.34M
--29.7M
--23.02M
-11.08%17.3M
-11.08%17.3M
9.06%22.13M
12.49%19.45M
--19.45M
80.58%20.29M
50.64%17.29M
Total current assets
125.82%679.41M
--671.37M
--266.56M
-20.13%350.33M
-20.13%350.33M
-38.27%300.86M
8.57%438.63M
--438.63M
7.21%487.37M
-37.82%403.99M
Non current assets
Net PPE
-13.17%73.53M
--74.53M
--78.75M
21.28%82.21M
21.28%82.21M
87.12%84.69M
91.51%67.79M
--67.79M
25.72%45.26M
-7.91%35.4M
-Gross PPE
8.49%172.05M
--166.26M
--164.06M
27.95%161.25M
27.95%161.25M
58.29%158.59M
61.50%126.03M
--126.03M
32.61%100.19M
15.92%78.04M
-Accumulated depreciation
-33.30%-98.51M
---91.73M
---85.31M
-35.70%-79.04M
-35.70%-79.04M
-34.54%-73.9M
-36.58%-58.25M
---58.25M
-38.87%-54.93M
-47.63%-42.64M
Goodwill and other intangible assets
-1.04%87.65M
--89.6M
--92.34M
5.41%95.27M
5.41%95.27M
7.99%88.58M
69.66%90.38M
--90.38M
54.88%82.02M
-11.88%53.27M
-Goodwill
15.10%73.37M
--73.35M
--73.35M
38.14%73.35M
38.14%73.35M
51.67%63.74M
232.19%53.1M
--53.1M
162.96%42.03M
-0.04%15.99M
-Other intangible assets
-42.46%14.29M
--16.25M
--19M
-41.21%21.92M
-41.21%21.92M
-37.91%24.84M
-0.02%37.28M
--37.28M
8.16%40M
-16.13%37.29M
Investments and advances
--103.7M
----
----
----
----
----
----
----
----
----
Financial assets
-10.61%17.87M
--20.58M
--23.09M
5.94%26.43M
5.94%26.43M
-20.51%19.99M
-19.70%24.95M
--24.95M
--25.14M
--31.07M
Other non current assets
-4.00%9.56M
--8.54M
--8.53M
1.95%9.81M
1.95%9.81M
14.55%9.96M
26.07%9.62M
--9.62M
11.74%8.7M
131.16%7.63M
Total non current assets
43.85%292.32M
--193.25M
--202.71M
10.89%213.72M
10.89%213.72M
26.12%203.21M
51.32%192.74M
--192.74M
66.55%161.12M
24.64%127.37M
Total assets
92.78%971.73M
--864.61M
--469.27M
-10.66%564.05M
-10.66%564.05M
-22.27%504.07M
18.82%631.36M
--631.36M
17.62%648.49M
-29.33%531.35M
Liabilities
Current liabilities
Payables
-25.58%49.03M
--28.65M
--52.34M
24.42%64.22M
24.42%64.22M
62.15%65.88M
31.07%51.61M
--51.61M
-3.19%40.63M
-33.48%39.38M
-accounts payable
-16.86%49.03M
--28.65M
--44M
18.34%54.42M
18.34%54.42M
61.95%58.97M
36.25%45.99M
--45.99M
-3.20%36.41M
-36.99%33.75M
-Dividends payable
--0
--0
--8.34M
74.17%9.8M
74.17%9.8M
63.83%6.91M
0.00%5.63M
--5.63M
0.00%4.22M
0.00%5.63M
Current accrued expenses
46.06%78.85M
--70.38M
--69.76M
61.72%66.95M
61.72%66.95M
33.43%53.98M
14.28%41.4M
--41.4M
22.68%40.46M
76.82%36.23M
Current debt and capital lease obligation
-8.87%5.89M
--5.83M
--6.54M
1.24%6.44M
1.24%6.44M
1,481.42%6.47M
1,417.42%6.36M
--6.36M
-5.10%409K
-42.05%419K
-Current capital lease obligation
-8.87%5.89M
--5.83M
--6.54M
1.24%6.44M
1.24%6.44M
1,481.42%6.47M
1,417.42%6.36M
--6.36M
-5.10%409K
-42.05%419K
Current deferred liabilities
60.87%83.56M
--50.91M
--57.35M
29.35%64.86M
29.35%64.86M
28.81%51.94M
181.54%50.14M
--50.14M
139.57%40.32M
114.97%17.81M
Other current liabilities
41.78%9.91M
--7.27M
--7.34M
248.75%8.21M
248.75%8.21M
-27.33%6.99M
-70.58%2.36M
--2.36M
--9.62M
100.13%8.01M
Current liabilities
23.81%252.62M
--181.56M
--209.52M
33.51%232.63M
33.51%232.63M
36.50%204.04M
51.77%174.24M
--174.24M
45.15%149.48M
13.24%114.81M
Non current liabilities
Long term debt and capital lease obligation
2.81%465.65M
--469.74M
--478.66M
12.90%481.71M
12.90%481.71M
14.34%452.9M
78.88%426.67M
--426.67M
62.46%396.09M
-4.86%238.53M
-Long term debt
4.68%438.99M
--442.5M
--445.93M
15.43%449.67M
15.43%449.67M
5.87%419.36M
63.51%389.55M
--389.55M
62.72%396.09M
-4.71%238.24M
-Long term capital lease obligation
-20.51%26.66M
--27.24M
--32.73M
-13.70%32.04M
-13.70%32.04M
--33.55M
12,657.73%37.13M
--37.13M
--0
-59.81%291K
Non current deferred liabilities
134.33%40.9M
--2.06M
--8.3M
-52.28%16.77M
-52.28%16.77M
-71.93%17.45M
161.70%35.14M
--35.14M
360.63%62.18M
-1.24%13.43M
Non current accrued expenses
----
----
--0
--0
--0
-91.05%738K
-48.76%6.61M
--6.61M
-25.34%8.25M
-34.00%12.91M
Derivative product liabilities
122.90%76.9M
--33.6M
--35.3M
-18.82%34.5M
-18.82%34.5M
-17.86%34.5M
12.43%42.5M
--42.5M
--42M
--37.8M
Preferred securities outside stock equity
--0
--0
--1.13B
7.74%1.11B
7.74%1.11B
3.41%1.05B
14.23%1.03B
--1.03B
14.20%1.02B
4.56%898.29M
Other non current liabilities
-5.44%15.4M
--16.79M
--18.15M
105.65%19.75M
105.65%19.75M
-53.92%16.29M
--9.6M
--9.6M
22.78%35.35M
----
Total non current liabilities
-59.05%665.38M
--584.8M
--1.73B
8.03%1.71B
8.03%1.71B
4.09%1.62B
29.58%1.59B
--1.59B
31.42%1.56B
5.20%1.22B
Total liabilities
-49.80%918M
--766.36M
--1.94B
10.56%1.95B
10.56%1.95B
6.92%1.83B
31.49%1.76B
--1.76B
32.52%1.71B
5.85%1.34B
Shareholders'equity
Share capital
166.67%16K
--16K
--6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
--6K
0.00%6K
0.00%6K
-common stock
166.67%16K
--16K
--6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
--6K
0.00%6K
0.00%6K
Retained earnings
-60.18%-2.14B
---2.06B
---1.49B
-22.72%-1.4B
-22.72%-1.4B
-25.68%-1.33B
-40.97%-1.14B
---1.14B
-43.63%-1.06B
-57.41%-807.49M
Paid-in capital
16,017.78%2.18B
--2.16B
--18.69M
98.30%18.35M
98.30%18.35M
--13.56M
--9.25M
--9.25M
--0
--0
Less: Treasury stock
0.00%3.6M
--3.6M
--3.6M
--3.6M
--3.6M
--3.6M
--0
--0
----
--0
Gains losses not affecting retained earnings
92,900.00%10.21M
---94K
---51K
-72.22%5K
-72.22%5K
-112.79%-11K
263.64%18K
--18K
514.29%86K
-1,000.00%-11K
Total stockholders'equity
104.06%53.73M
--98.25M
---1.47B
-22.42%-1.38B
-22.42%-1.38B
-24.75%-1.32B
-39.82%-1.13B
---1.13B
-43.62%-1.06B
-57.41%-807.49M
Total equity
104.06%53.73M
--98.25M
---1.47B
-22.42%-1.38B
-22.42%-1.38B
-24.75%-1.32B
-39.82%-1.13B
---1.13B
-43.62%-1.06B
-57.41%-807.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 251.40%466.32M--490.07M--94.9M-34.78%197.57M-34.78%197.57M-64.04%132.71M9.09%302.94M--302.94M6.99%369.05M-45.92%277.69M
-Cash and cash equivalents 192.38%388.01M--478.81M--79.94M-45.28%165.77M-45.28%165.77M-64.04%132.71M9.09%302.94M--302.94M6.99%369.05M-45.92%277.69M
-Short-term investments --78.32M--11.26M--14.96M--31.81M--31.81M------0--0--------
Receivables 29.36%145.62M--118.11M--107.8M6.52%94.46M6.52%94.46M56.68%112.57M7.83%88.68M--88.68M-3.42%71.85M-5.75%82.24M
-Accounts receivable 29.36%145.62M--118.11M--107.8M6.52%94.46M6.52%94.46M56.68%112.57M7.83%88.68M--88.68M-3.42%71.85M-5.75%82.24M
Inventory 33.07%36.14M--32.69M--30.13M29.45%28.85M29.45%28.85M29.14%27.16M-2.73%22.28M--22.28M-4.40%21.03M-39.00%22.91M
Current deferred assets --0--0--8.22M34.31%7.09M34.31%7.09M22.23%6.31M36.69%5.28M--5.28M153.02%5.16M--3.86M
Other current assets 41.61%31.34M--29.7M--23.02M-11.08%17.3M-11.08%17.3M9.06%22.13M12.49%19.45M--19.45M80.58%20.29M50.64%17.29M
Total current assets 125.82%679.41M--671.37M--266.56M-20.13%350.33M-20.13%350.33M-38.27%300.86M8.57%438.63M--438.63M7.21%487.37M-37.82%403.99M
Non current assets
Net PPE -13.17%73.53M--74.53M--78.75M21.28%82.21M21.28%82.21M87.12%84.69M91.51%67.79M--67.79M25.72%45.26M-7.91%35.4M
-Gross PPE 8.49%172.05M--166.26M--164.06M27.95%161.25M27.95%161.25M58.29%158.59M61.50%126.03M--126.03M32.61%100.19M15.92%78.04M
-Accumulated depreciation -33.30%-98.51M---91.73M---85.31M-35.70%-79.04M-35.70%-79.04M-34.54%-73.9M-36.58%-58.25M---58.25M-38.87%-54.93M-47.63%-42.64M
Goodwill and other intangible assets -1.04%87.65M--89.6M--92.34M5.41%95.27M5.41%95.27M7.99%88.58M69.66%90.38M--90.38M54.88%82.02M-11.88%53.27M
-Goodwill 15.10%73.37M--73.35M--73.35M38.14%73.35M38.14%73.35M51.67%63.74M232.19%53.1M--53.1M162.96%42.03M-0.04%15.99M
-Other intangible assets -42.46%14.29M--16.25M--19M-41.21%21.92M-41.21%21.92M-37.91%24.84M-0.02%37.28M--37.28M8.16%40M-16.13%37.29M
Investments and advances --103.7M------------------------------------
Financial assets -10.61%17.87M--20.58M--23.09M5.94%26.43M5.94%26.43M-20.51%19.99M-19.70%24.95M--24.95M--25.14M--31.07M
Other non current assets -4.00%9.56M--8.54M--8.53M1.95%9.81M1.95%9.81M14.55%9.96M26.07%9.62M--9.62M11.74%8.7M131.16%7.63M
Total non current assets 43.85%292.32M--193.25M--202.71M10.89%213.72M10.89%213.72M26.12%203.21M51.32%192.74M--192.74M66.55%161.12M24.64%127.37M
Total assets 92.78%971.73M--864.61M--469.27M-10.66%564.05M-10.66%564.05M-22.27%504.07M18.82%631.36M--631.36M17.62%648.49M-29.33%531.35M
Liabilities
Current liabilities
Payables -25.58%49.03M--28.65M--52.34M24.42%64.22M24.42%64.22M62.15%65.88M31.07%51.61M--51.61M-3.19%40.63M-33.48%39.38M
-accounts payable -16.86%49.03M--28.65M--44M18.34%54.42M18.34%54.42M61.95%58.97M36.25%45.99M--45.99M-3.20%36.41M-36.99%33.75M
-Dividends payable --0--0--8.34M74.17%9.8M74.17%9.8M63.83%6.91M0.00%5.63M--5.63M0.00%4.22M0.00%5.63M
Current accrued expenses 46.06%78.85M--70.38M--69.76M61.72%66.95M61.72%66.95M33.43%53.98M14.28%41.4M--41.4M22.68%40.46M76.82%36.23M
Current debt and capital lease obligation -8.87%5.89M--5.83M--6.54M1.24%6.44M1.24%6.44M1,481.42%6.47M1,417.42%6.36M--6.36M-5.10%409K-42.05%419K
-Current capital lease obligation -8.87%5.89M--5.83M--6.54M1.24%6.44M1.24%6.44M1,481.42%6.47M1,417.42%6.36M--6.36M-5.10%409K-42.05%419K
Current deferred liabilities 60.87%83.56M--50.91M--57.35M29.35%64.86M29.35%64.86M28.81%51.94M181.54%50.14M--50.14M139.57%40.32M114.97%17.81M
Other current liabilities 41.78%9.91M--7.27M--7.34M248.75%8.21M248.75%8.21M-27.33%6.99M-70.58%2.36M--2.36M--9.62M100.13%8.01M
Current liabilities 23.81%252.62M--181.56M--209.52M33.51%232.63M33.51%232.63M36.50%204.04M51.77%174.24M--174.24M45.15%149.48M13.24%114.81M
Non current liabilities
Long term debt and capital lease obligation 2.81%465.65M--469.74M--478.66M12.90%481.71M12.90%481.71M14.34%452.9M78.88%426.67M--426.67M62.46%396.09M-4.86%238.53M
-Long term debt 4.68%438.99M--442.5M--445.93M15.43%449.67M15.43%449.67M5.87%419.36M63.51%389.55M--389.55M62.72%396.09M-4.71%238.24M
-Long term capital lease obligation -20.51%26.66M--27.24M--32.73M-13.70%32.04M-13.70%32.04M--33.55M12,657.73%37.13M--37.13M--0-59.81%291K
Non current deferred liabilities 134.33%40.9M--2.06M--8.3M-52.28%16.77M-52.28%16.77M-71.93%17.45M161.70%35.14M--35.14M360.63%62.18M-1.24%13.43M
Non current accrued expenses ----------0--0--0-91.05%738K-48.76%6.61M--6.61M-25.34%8.25M-34.00%12.91M
Derivative product liabilities 122.90%76.9M--33.6M--35.3M-18.82%34.5M-18.82%34.5M-17.86%34.5M12.43%42.5M--42.5M--42M--37.8M
Preferred securities outside stock equity --0--0--1.13B7.74%1.11B7.74%1.11B3.41%1.05B14.23%1.03B--1.03B14.20%1.02B4.56%898.29M
Other non current liabilities -5.44%15.4M--16.79M--18.15M105.65%19.75M105.65%19.75M-53.92%16.29M--9.6M--9.6M22.78%35.35M----
Total non current liabilities -59.05%665.38M--584.8M--1.73B8.03%1.71B8.03%1.71B4.09%1.62B29.58%1.59B--1.59B31.42%1.56B5.20%1.22B
Total liabilities -49.80%918M--766.36M--1.94B10.56%1.95B10.56%1.95B6.92%1.83B31.49%1.76B--1.76B32.52%1.71B5.85%1.34B
Shareholders'equity
Share capital 166.67%16K--16K--6K0.00%6K0.00%6K0.00%6K0.00%6K--6K0.00%6K0.00%6K
-common stock 166.67%16K--16K--6K0.00%6K0.00%6K0.00%6K0.00%6K--6K0.00%6K0.00%6K
Retained earnings -60.18%-2.14B---2.06B---1.49B-22.72%-1.4B-22.72%-1.4B-25.68%-1.33B-40.97%-1.14B---1.14B-43.63%-1.06B-57.41%-807.49M
Paid-in capital 16,017.78%2.18B--2.16B--18.69M98.30%18.35M98.30%18.35M--13.56M--9.25M--9.25M--0--0
Less: Treasury stock 0.00%3.6M--3.6M--3.6M--3.6M--3.6M--3.6M--0--0------0
Gains losses not affecting retained earnings 92,900.00%10.21M---94K---51K-72.22%5K-72.22%5K-112.79%-11K263.64%18K--18K514.29%86K-1,000.00%-11K
Total stockholders'equity 104.06%53.73M--98.25M---1.47B-22.42%-1.38B-22.42%-1.38B-24.75%-1.32B-39.82%-1.13B---1.13B-43.62%-1.06B-57.41%-807.49M
Total equity 104.06%53.73M--98.25M---1.47B-22.42%-1.38B-22.42%-1.38B-24.75%-1.32B-39.82%-1.13B---1.13B-43.62%-1.06B-57.41%-807.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
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