Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 536

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1B
Chunk 536
---
 interest
    $
    28,045

    $
    16,913

    $
    4,664

    Cash paid for income taxes
    $
    206

    $
    161

    $
    6

    Marketable equity securities received on accounts receivable
    $
    22,000

    $
    22,000

    $
    —

    Supplemental disclosure of noncash investing and financing activities

    Dividends payable
    $
    5,487

    $
    12,535

    $
    5,625

    Purchases of property and equipment, accrued but not paid
    $
    4,292

    $
    6,137

    $
    2,408

    Deferred offering costs, accrued but not yet paid
    $
    —

    $
    3,504

    $
    2,391

    Redemption of convertible promissory note
    $
    24,932

    $
    27,970

    $
    17,142

    Non-voting common stock issued in connection with business combinations
    $
    344

    $
    9,209

    $
    4,947

    Non-voting common stock issued in connection with contingent consideration
    $
    —

    $
    —

    $
    4,304

    Accretion of convertible preferred stock to redemption value
    $
    —

    $
    4,338

    $
    301

    Operating lease liabilities arising from obtaining right-of-use assets
    $
    1,997

    $
    1,097

    $
    41,815

    Finance lease liabilities arising from obtaining right-of-use-assets
    $
    —

    $
    —

    $
    664

    Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering
    $
    1,348,809

    $
    —

    $
    —

    Taxes related to net share settlement of restricted stock units not yet paid
    $
    20

    $
    —

    $
    —

    Reclassification of deferred offering costs to additional paid-in capital upon initial public offering
    $
    12,347

    $
    —

    $
    —

    Issuance of Series G-3 Preferred Stock
    $
    3,809

    $
    2,738

    $
    —