Tempus AI Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-1.13B | $302.9M |
| Mar 2023 | — | $-1.19B | — |
| Jun 2023 | — | $-1.26B | $202.3M |
| Sep 2023 | — | $-1.32B | $132.7M |
| Dec 2023 | — | $-1.38B | $165.8M |
| Mar 2024 | — | $-1.47B | $79.9M |
| Jun 2024 | — | $98.3M | $478.8M |
| Sep 2024 | — | $53.7M | $388.0M |
| Dec 2024 | — | $56.3M | $341.0M |
| Mar 2025 | — | $326.2M | $151.6M |
| Jun 2025 | — | $309.6M | $186.3M |
| Sep 2025 | — | $507.8M | $655.9M |
| Dec 2025 | — | $491.3M | $604.8M |
| Mar 2026 | — | $416.4M | $521.2M |
| Jun 2026 | — | $444.9M | $599.6M |