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Tempus AI, Inc. TEM Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs

Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs at other companies

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OracleORCL
$1.24B
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$0
Arch Capital Group logo
Arch Capital GroupACGL
$54.81M
Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
SSN
SSNTSSNT
Popular logo
PopularBPOP

Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept tem:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfOfferingCosts.

The official record: Tempus AI, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s proceeds from issuance of redeemable convertible preferred stock net of offering costs?
Tempus AI, Inc. (TEM) reported proceeds from issuance of redeemable convertible preferred stock net of offering costs of $0 in Q4 2025.
What is the long-term trend for Tempus AI, Inc.'s proceeds from issuance of redeemable convertible preferred stock net of offering costs?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s proceeds from issuance of redeemable convertible preferred stock net of offering costs has grown at a -100.0% compound annual growth rate (CAGR), from $44.89M to $0.
What does proceeds from issuance of redeemable convertible preferred stock net of offering costs mean?
Cash raised from issuing preferred stock that can be converted into common shares.
How do you interpret proceeds from issuance of redeemable convertible preferred stock net of offering costs?
Higher proceeds indicate successful capital raising through private or institutional markets, often used to fund rapid expansion.
How does proceeds from issuance of redeemable convertible preferred stock net of offering costs compare across companies?
Common in venture-backed or growth-stage companies; peers may report this as proceeds from preferred stock issuance.