Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.99%152.48M | -19.13%117.46M | -17.06%133.98M | 15.12%112.43M | 15.12%112.43M | 11.97%127.07M | 16.58%145.25M | 11.98%161.54M | -40.61%97.66M | -40.61%97.66M |
| -Cash and cash equivalents | -75.19%9.48M | -11.44%38.02M | -20.12%47M | -43.05%41.21M | -43.05%41.21M | -45.23%38.2M | -29.67%42.94M | 415.65%58.83M | 20.69%72.36M | 20.69%72.36M |
| -Short-term investments | 60.90%143M | -22.36%79.43M | -15.31%86.99M | 181.50%71.21M | 181.50%71.21M | 103.16%88.87M | 61.02%102.31M | -22.69%102.71M | -75.79%25.3M | -75.79%25.3M |
| Receivables | -33.33%1M | 1,490.91%700K | 3,195.24%1.38M | --0 | --0 | 87.50%1.5M | -98.61%44K | -96.83%42K | 41.23%2.19M | 41.23%2.19M |
| -Accounts receivable | --1M | --700K | --1.38M | --0 | --0 | ---- | ---- | ---- | --2.19M | --2.19M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 87.50%1.5M | -98.61%44K | -96.83%42K | ---- | ---- |
| Restricted cash | 3.44%16.34M | -1.81%16.21M | -1.68%16.08M | -1.52%15.95M | -1.52%15.95M | -1.47%15.8M | 9.57%16.51M | 8.80%16.35M | 7.79%16.19M | 7.79%16.19M |
| Other current assets | -10.39%5.18M | -10.36%3.04M | 17.40%4.54M | 20.32%5.46M | 20.32%5.46M | 31.33%5.78M | -35.18%3.39M | -17.91%3.86M | -22.56%4.54M | -22.56%4.54M |
| Total current assets | 16.55%174.99M | -16.82%137.4M | -14.20%155.98M | 10.99%133.83M | 10.99%133.83M | 11.45%150.14M | 11.58%165.19M | 9.97%181.8M | -35.47%120.58M | -35.47%120.58M |
| Non current assets | ||||||||||
| Net PPE | -28.39%26.21M | -32.91%27.52M | -28.55%30.74M | -27.68%33.14M | -27.68%33.14M | -26.66%36.6M | -22.21%41.02M | -22.15%43.03M | -21.06%45.82M | -21.06%45.82M |
| -Gross PPE | -60.68%26.21M | -32.91%27.52M | -28.55%30.74M | -7.31%64.7M | -7.31%64.7M | -8.41%66.66M | -43.85%41.02M | -41.11%43.03M | -4.69%69.81M | -4.69%69.81M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.59%-31.57M | -31.59%-31.57M | -31.41%-30.06M | ---- | ---- | -57.80%-23.99M | -57.80%-23.99M |
| Goodwill and other intangible assets | -7.37%42.36M | -7.24%43.2M | -7.11%44.04M | -6.98%44.88M | -6.98%44.88M | -6.86%45.73M | -6.75%46.57M | -34.26%47.41M | -33.86%48.25M | -33.86%48.25M |
| -Other intangible assets | -7.37%42.36M | -7.24%43.2M | -7.11%44.04M | -6.98%44.88M | -6.98%44.88M | -6.86%45.73M | -6.75%46.57M | -6.63%47.41M | -6.53%48.25M | -6.53%48.25M |
| Other non current assets | -48.05%1.44M | -35.73%1.77M | -36.63%1.69M | -33.60%1.76M | -33.60%1.76M | 4.90%2.76M | -19.99%2.75M | -14.34%2.66M | -15.80%2.65M | -15.80%2.65M |
| Total non current assets | -17.73%70M | -19.76%72.49M | -17.86%76.47M | -17.52%79.78M | -17.52%79.78M | -16.28%85.09M | -14.86%90.34M | -28.65%93.1M | -27.90%96.72M | -27.90%96.72M |
| Total assets | 4.15%244.99M | -17.86%209.89M | -15.44%232.45M | -1.70%213.61M | -1.70%213.61M | -0.47%235.23M | 0.54%255.53M | -7.07%274.9M | -32.31%217.3M | -32.31%217.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 174.28%4.59M | 384.42%8.21M | 199.27%4.95M | 134.80%3.53M | 134.80%3.53M | -12.41%1.67M | -8.48%1.69M | -14.49%1.65M | -37.69%1.5M | -37.69%1.5M |
| -accounts payable | 174.28%4.59M | 384.42%8.21M | 199.27%4.95M | 134.80%3.53M | 134.80%3.53M | -12.41%1.67M | -8.48%1.69M | -14.49%1.65M | -37.69%1.5M | -37.69%1.5M |
| Current accrued expenses | -54.90%8.23M | -66.09%5.72M | -72.36%4.26M | 4.41%6.84M | 4.41%6.84M | -7.26%18.25M | 0.84%16.85M | -14.88%15.4M | -68.00%6.55M | -68.00%6.55M |
| Current debt and capital lease obligation | -38.60%3.06M | -25.26%3.7M | -18.21%4.23M | -20.78%4.42M | -20.78%4.42M | -17.46%4.99M | -22.93%4.95M | -24.13%5.17M | -19.53%5.58M | -19.53%5.58M |
| -Current debt | -60.11%1.31M | -36.43%1.99M | -22.93%2.54M | -16.11%2.73M | -16.11%2.73M | 1.90%3.27M | -0.67%3.12M | 7.24%3.3M | 10.59%3.26M | 10.59%3.26M |
| -Current capital lease obligation | 2.51%1.76M | -6.14%1.71M | -9.88%1.69M | -27.33%1.69M | -27.33%1.69M | -39.45%1.71M | -44.31%1.82M | -49.95%1.87M | -41.80%2.32M | -41.80%2.32M |
| Current deferred liabilities | -39.30%1.08M | -51.62%954K | -64.22%1.1M | -64.84%1.12M | -64.84%1.12M | 416.23%1.78M | 294.40%1.97M | 753.20%3.06M | 613.26%3.17M | 613.26%3.17M |
| Other current liabilities | --12.75M | --12.75M | --12.75M | 0.00%12.75M | 0.00%12.75M | ---- | ---- | ---- | --12.75M | --12.75M |
| Current liabilities | 11.32%29.71M | 22.99%31.32M | 7.88%27.28M | -3.05%28.66M | -3.05%28.66M | -4.59%26.69M | -0.07%25.47M | -7.03%25.29M | -2.35%29.56M | -2.35%29.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.90%3.16M | -55.70%3.71M | -48.35%4.69M | -44.81%5.69M | -44.81%5.69M | -40.18%7M | -35.74%8.38M | -37.09%9.07M | -35.81%10.3M | -35.81%10.3M |
| -Long term debt | -96.98%65K | -94.84%161K | -81.79%682K | -73.03%1.26M | -73.03%1.26M | -61.16%2.16M | -51.07%3.12M | -47.91%3.75M | -41.63%4.66M | -41.63%4.66M |
| -Long term capital lease obligation | -36.19%3.09M | -32.49%3.55M | -24.83%4M | -21.51%4.43M | -21.51%4.43M | -21.28%4.85M | -21.08%5.26M | -26.33%5.33M | -30.05%5.64M | -30.05%5.64M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -29.72%175K | -21.52%175K | 58.48%355K | 305.88%966K | 305.88%966K |
| Other non current liabilities | 5,661.29%1.79M | 9,780.00%1.48M | 2,060.26%1.69M | -54.92%133K | -54.92%133K | --31K | --15K | --78K | 742.86%295K | 742.86%295K |
| Total non current liabilities | -31.41%4.94M | -39.40%5.2M | -32.97%6.37M | -49.68%5.82M | -49.68%5.82M | -39.71%7.21M | -35.39%8.57M | -35.10%9.5M | -29.16%11.56M | -29.16%11.56M |
| Total liabilities | 2.23%34.65M | 7.28%36.52M | -3.28%33.65M | -16.16%34.48M | -16.16%34.48M | -15.11%33.9M | -12.16%34.04M | -16.85%34.79M | -11.74%41.12M | -11.74%41.12M |
| Shareholders'equity | ||||||||||
| Share capital | 36.36%15K | 18.18%13K | 18.18%13K | 33.33%12K | 33.33%12K | 22.22%11K | 22.22%11K | 22.22%11K | 0.00%9K | 0.00%9K |
| -common stock | 36.36%15K | 18.18%13K | 18.18%13K | 33.33%12K | 33.33%12K | 22.22%11K | 22.22%11K | 22.22%11K | 0.00%9K | 0.00%9K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.85%-595.22M | -25.00%-566.52M | -25.08%-535.95M | -25.36%-509.6M | -25.36%-509.6M | -25.50%-480.62M | -25.56%-453.22M | -34.20%-428.47M | -37.36%-406.5M | -37.36%-406.5M |
| Paid-in capital | 18.10%805.05M | 9.60%739.57M | 9.87%734.71M | 18.20%688.73M | 18.20%688.73M | 17.65%681.69M | 17.05%674.81M | 16.63%668.7M | 2.15%582.7M | 2.15%582.7M |
| Gains losses not affecting retained earnings | 99.20%500K | 372.81%311K | 114.39%19K | 89.19%-4K | 89.19%-4K | 525.42%251K | 21.92%-114K | -38.95%-132K | 69.17%-37K | 69.17%-37K |
| Total stockholders'equity | 4.47%210.34M | -21.72%173.37M | -17.21%198.8M | 1.68%179.13M | 1.68%179.13M | 2.50%201.34M | 2.83%221.49M | -5.46%240.11M | -35.80%176.18M | -35.80%176.18M |
| Total equity | 4.47%210.34M | -21.72%173.37M | -17.21%198.8M | 1.68%179.13M | 1.68%179.13M | 2.50%201.34M | 2.83%221.49M | -5.46%240.11M | -35.80%176.18M | -35.80%176.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |