Tempus AI
$76.63Change from previous close: +0.17%Absolute change: +$0.13
At a glance
- Revenue growth
- +83.41%
- 2025 vs 2024
- Net margin
- -19.3%
- 2024: -101.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,366 | 2,135 | 2,275 | 2,281 | 1,625 | — |
| Current assets | 1,291 | 1,054 | 1,167 | 1,147 | 644 | — |
| Cash and equivalents | 600 | 521 | 605 | 656 | 186 | — |
| Short-term investments | 216 | 118 | 150 | 104 | 105 | — |
| Receivables | 378 | 321 | 320 | 289 | 269 | — |
| Inventory | 53.5 | 51.8 | 51.7 | 55.0 | 47.6 | — |
| Net property, plant and equipment | 150 | 151 | 154 | 158 | 131 | — |
| Goodwill | 470 | 470 | 470 | 465 | 326 | — |
| Other intangible assets | 332 | 340 | 355 | 373 | 388 | — |
| Long-term investments | 86.6 | 81.7 | 86.6 | 94.4 | 95.7 | — |
| Current liabilities | 391 | 318 | 372 | 350 | 418 | — |
| Accounts payable | 73.8 | 41.0 | 82.0 | 59.6 | 79.3 | — |
| Long-term debt | 1,361 | 1,233 | 1,240 | 1,246 | 798 | — |
| Total debt | 1,444 | 1,319 | 1,327 | 1,336 | 853 | — |
| Total liabilities | 1,921 | 1,719 | 1,784 | 1,774 | 1,316 | — |
| Total equity (incl. minority) | 445 | 416 | 491 | 508 | 310 | — |
| Retained earnings | -2,516 | -2,522 | -2,396 | -2,342 | -2,262 | — |
