TEM NASDAQ
Tempus AI, Inc.
1W: +8.1%
1M: -15.2%
3M: +73.7%
YTD: +15.7%
1Y: -19.1%
$72.15
+4.99 (+7.43%)
Weekly Expected Move ±11.7%
$52
$60
$68
$76
$83
Credit Risk of going bust: higher than 64% of companies Debt: 10.1% of company value Bonds: $80.4M held by 38 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
+145.6% ▲
5Y CAGR: +24.8%
Total Liabilities
$1.8B
+105.1% ▲
5Y CAGR: +7.1%
Shareholders Equity
$491M
+772.1% ▲
Cash & Investments
$755M
+68.4% ▲
5Y CAGR: +8.0%
Total Debt
$816M
+74.3% ▲
5Y CAGR: +26.5%
Net Debt
$211M
+65.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278M | $303M | $166M | $341M | $605M |
| Short-Term Investments | $0 | $0 | $32M | $107M | $150M |
| Cash & ST Investments | $278M | $303M | $198M | $448M | $755M |
| Net Receivables | $82M | $89M | $94M | $155M | $311M |
| Inventory | $23M | $22M | $29M | $38M | $52M |
| Other Current Assets | $21M | $25M | $29M | $26M | $49M |
| Total Current Assets | $404M | $439M | $350M | $668M | $1.2B |
| Property, Plant & Equip. | $35M | $68M | $82M | $73M | $154M |
| Goodwill & Intangibles | $53M | $90M | $95M | $85M | $825M |
| Long-Term Investments | $0 | $0 | $0 | $91M | $21M |
| Other Non-Current Assets | $39M | $35M | $36M | $9M | $107M |
| Total Non-Current Assets | $127M | $193M | $214M | $259M | $1.1B |
| Total Assets | $531M | $631M | $564M | $926M | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $46M | $54M | $54M | $82M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Deferred Revenue | $16M | $50M | $65M | $92M | $93M |
| Other Current Liabilities | $22M | $25M | $30M | $32M | $184M |
| Total Current Liabilities | $115M | $174M | $233M | $291M | $372M |
| Long-Term Debt | $238M | $390M | $450M | $435M | $802M |
| Other Non-Current Liab. | $986M | $1.1B | $1.2B | $86M | $609M |
| Total Non-Current Liabilities | $1.2B | $1.6B | $1.7B | $579M | $1.4B |
| Total Liabilities | $1.3B | $1.8B | $1.9B | $870M | $1.8B |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $17K | $0 |
| Retained Earnings | -$807M | -$1.1B | -$1.4B | -$2.2B | $0 |
| Accumulated OCI | -$11K | $18K | $5K | $94K | $0 |
| Total Stockholders Equity | -$807M | -$1.1B | -$1.4B | $56M | $491M |
| Total Liabilities & Equity | $531M | $631M | $564M | $926M | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $239M | $433M | $488M | $468M | $816M |
| Net Debt | -$39M | $130M | $322M | $127M | $211M |
| Total Investments | $0 | $0 | $32M | $199M | $171M |