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

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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:DeferredOfferingCostsAccruedButNotYetPaid.

The source filing: Tempus AI, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:01 PM EDT
Accession
0001193125-26-326083

FAQ

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 $29K in Q2 2026.
How has Tempus AI, Inc.'s deferred offering costs accrued but not yet paid changed year-over-year?
Tempus AI, Inc.'s deferred offering costs accrued but not yet paid decreased by 69.5% year-over-year, from $95K to $29K.
What does deferred offering costs accrued but not yet paid mean?
This metric tracks costs related to equity or debt offerings that have been incurred but not yet settled in cash. These costs are typically capitalized and amortized over the life of the instrument. It provides visibility into the timing of capital raising expenses.

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