Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 532

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1B
Chunk 532
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 December 31, 2023, respectively

    154,819

    94,462

    Inventory

    38,386

    28,845

    Warrant asset

    —

    5,070

    Prepaid expenses and other current assets

    26,135

    17,295

    Marketable equity securities

    107,309

    31,807

    Deferred offering costs

    —

    7,085

    Total current assets
     
    $
    667,603

    $
    350,331

    Property and equipment, net

    58,056

    61,681

    Goodwill

    73,343

    73,354

    Warrant asset, less current portion

    —

    4,930

    Intangible assets, net

    11,716

    21,916

    Investments and other assets

    8,305

    8,971

    Investment in joint venture

    91,450

    —

    Warrant contract asset, less current portion

    —

    21,499

    Operating lease right-of-use assets

    14,762

    20,530

    Restricted cash

    881

    840

    Total Assets
     
    $
    926,116

    $
    564,052

    Liabilities, Convertible redeemable preferred stock, and Stockholders' equity (deficit)

    Current Liabilities

    Accounts payable

    53,804

    54,421

    Accrued expenses

    130,407

    82,517

    Deferred revenue

    75,981

    64,860

    Deferred other income

    15,955

    —

    Other current liabilities

    6,964

    8,213

    Operating lease liabilities

    6,459

    6,437

    Accrued data licensing fees

    1,500

    6,382

    Accrued dividends

    —

    9,797

    Total current liabilities
     
    $
    291,070

    $
    232,627

    Operating lease liabilities, less current portion

    26,199

    32,040

    Convertible promissory note

    168,192