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12.312026Neutral

Other · 2026-12-31

A dated fact the company wrote in its filing; see the original sentence.

“The term of the MSA will continue through December 31, 2026, unless terminated sooner”
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2027.09monthNegative

Debt · September 2027 period

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.

“On September 22, 2022, the Company entered into a Credit Agreement (the “Original Credit Agreement”) with Ares Capital Corporation (“Ares”) for a senior secured loan (the “Term Loan Facility”) that matures in September 2027, in an original principal amount of $ 175.0 million, less original issue discount of $ 4.4 million and deferred financing fees of $ 2.6 million”
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12.312027Neutral

Contract · 2027-12-31

An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.

“The term of the GSK Agreement will continue through December 31, 2027, unless terminated sooner”
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11.032028Neutral

Contract · 2028-11-03

An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.

“The term of the Recursion Agreement will continue through November 3, 2028, unless terminated sooner”
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2030.01.01~ 2030.12.31Neutral

Debt · 2030 period

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.

“On July 3, 2025, the Company completed a private offering (the "2025 Offering") of $ 750.0 million aggregate principal amount of 0.75 % Convertible Senior Notes due 2030 (the "2030 Notes" and, together with the 2032 Notes, the "Notes")”
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02.032030Neutral

Debt · 2030-02-03

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.

“The Additional Term Loan Facility and the Revolving Credit Facility mature on February 3, 2030 .”
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04.152030Negative

Debt · 2030-04-15

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.

“The 2030 Notes are convertible at the option of the noteholders prior to April 15, 2030, only upon satisfaction of one or more of the following conditions:”
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07.152030Negative

Debt · 2030-07-15

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.

“The 2030 Notes are general unsecured obligations of the Company and will mature on July 15, 2030”
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12.312030Negative

Debt · 2030-12-31

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.

“The amendment extended the maturity date of the Second Amended Note from March 22, 2026 to December 31, 2030”
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2032.01.01~ 2032.12.31Neutral

Debt · 2032 period

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.

“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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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-07-30 20:03 UTC	10-Q	Q2 · 2026-06-30	Revenue +22% year on year · Operating cash flow (-81M) is -1432% of net income (6M)

Numbers to watch every quarter

Metric	2025Q2	2026Q2
Accounts receivable 10-Q 2026Q2 balance sheet		361$M
Cash 10-Q 2026Q2 balance sheet		600$M
Data and applications revenue 10-Q 2026Q2 revenue disaggregation (comparative)	73$M	93$M
First-half gain on marketable equity securities 10-Q 2026Q2 cash-flow statement		66$M
First-half operating cash flow 10-Q 2026Q2 cash-flow statement		-81$M
First-half stock-based compensation 10-Q 2026Q2 cash-flow statement		107$M
Quarterly net income (loss) 10-Q 2026Q2 statement of operations (comparative)	-43$M	6$M
Quarterly operating income (loss) 10-Q 2026Q2 statement of operations (comparative)	-62$M	-76$M
Quarterly other income, net 10-Q 2026Q2 statement of operations		103$M
Quarterly revenue 10-Q 2026Q2 statement of operations (comparative)	315$M	382$M

2026Q2 · 10-Q · 2026-09-22 13:21 UTC

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

Q2 operating loss $75,913k → interest income $3,897k, interest expense −$10,283k, loss on debt extinguishment −$11,643k, other income net +$102,757k → pre-tax income $8,815k, tax −$309k, equity-method losses −$2,864k → net income $5,642k. First-half other income $75,048k (Q2 alone $102,757k, so Q1 was negative); first-half gain on marketable equity securities $66,166k (non-cash). Receivables $360.9m = 94% of quarterly revenue.

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

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