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Tempus AI, Inc. TEM Depreciation Of Tangible Assets And Amortization Of Intangible Assets

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Other financials

Income statement

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Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

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Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

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Operating cash flow-$7.5M
CapEx-$22.5M-400%
Free cash flow-$30.1M

Valuation

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Market cap$9.39B-11.1%
Enterprise value$8.88B-14.9%
P/S6.6×-4.5×

Profitability

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Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%

Returns & leverage

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Return on equity-67.4%-16.0pp
Debt / equity0.2×0.0×
Current ratio3.3×+1.8×

Where this comes from

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

Tagged under the XBRL concept tem:DepreciationOfTangibleAssetsAndAmortizationOfIntangibleAssets.

The source filing: Tempus AI, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206356

FAQ

What is Tempus AI, Inc.'s depreciation of tangible assets and amortization of intangible assets?
Tempus AI, Inc. (TEM) reported depreciation of tangible assets and amortization of intangible assets of -$26.18M in Q1 2026.
How has Tempus AI, Inc.'s depreciation of tangible assets and amortization of intangible assets changed year-over-year?
Tempus AI, Inc.'s depreciation of tangible assets and amortization of intangible assets decreased by 28.6% year-over-year, from -$20.35M to -$26.18M.
What is the long-term trend for Tempus AI, Inc.'s depreciation of tangible assets and amortization of intangible assets?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s depreciation of tangible assets and amortization of intangible assets has grown at a 84.6% compound annual growth rate (CAGR), from -$30.03M to -$102.32M.
What does depreciation of tangible assets and amortization of intangible assets mean?
This is the combined non-cash charge for the wear and tear of physical assets and the systematic write-down of intangible assets over their useful lives. It reflects the consumption of capital investments required to support operations. This metric is essential for understanding the company's capital intensity and asset base.

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