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Tempus AI, Inc. TEM Deferred Offering Costs Accrued But Not Yet Paid

Deferred Offering Costs Accrued But Not Yet Paid at other companies

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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:DeferredOfferingCostsAccruedButNotYetPaid.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s deferred offering costs accrued but not yet paid?
Tempus AI, Inc. (TEM) reported deferred offering costs accrued but not yet paid of $100K in Q1 2026.
What does deferred offering costs accrued but not yet paid mean?
Costs for raising capital that have been recorded but not yet paid.
How do you interpret deferred offering costs accrued but not yet paid?
An increase indicates recent or pending capital market activity.
How does deferred offering costs accrued but not yet paid compare across companies?
Standard for companies frequently accessing capital markets.