Tempus AI Balance Sheet Health
Financial Health criteria checks 4/6
Tempus AI has a total shareholder equity of $98.3M and total debt of $442.5M, which brings its debt-to-equity ratio to 450.4%. Its total assets and total liabilities are $864.6M and $766.4M respectively.
Key information
450.4%
Debt to equity ratio
US$442.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$490.07m |
| Equity | US$98.25m |
| Total liabilities | US$766.36m |
| Total assets | US$864.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TEM's short term assets ($671.4M) exceed its short term liabilities ($181.6M).
Long Term Liabilities: TEM's short term assets ($671.4M) exceed its long term liabilities ($584.8M).
Debt to Equity History and Analysis
Debt Level: TEM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TEM's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TEM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.