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TEMTempus AI, Inc.·DebtNeutral

Debt · 2032

2032.01.01 ~ 2032.12.31 period · 10-Q · filed
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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“On May 12, 2026, the Company completed a private offering (the “2026 Offering”) of $ 460.0 million aggregate principal amount of 0.00 % Convertible Senior Notes due 2032 (the “2032 Notes”)”
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Analysis of this filing

Tempus AI's first quarterly profit of $5.6m came from below the operating line — a $75.9m operating loss met $102.8m of other income, mostly marks on listed shares; for the half year that line is only $75.0m

Other dates in this filing

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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