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 | -40.09%50.8M | -56.94%47.55M | -35.27%68.36M | -35.23%94.11M | -35.23%94.11M | -49.36%84.8M | -43.35%110.42M | -52.80%105.61M | -42.57%145.29M | -42.57%145.29M |
| -Cash and cash equivalents | 68.61%36.57M | -29.20%24.35M | 103.63%39.92M | 359.88%65.81M | 359.88%65.81M | 15.33%21.69M | -34.75%34.39M | -30.58%19.6M | -69.11%14.31M | -69.11%14.31M |
| -Short-term investments | -77.45%14.24M | -69.49%23.2M | -66.93%28.45M | -78.39%28.3M | -78.39%28.3M | -57.55%63.12M | -46.54%76.03M | -56.01%86.01M | -36.62%130.98M | -36.62%130.98M |
| Receivables | -47.46%978.59K | -52.62%840.31K | -48.64%1.31M | -50.15%1.2M | -50.15%1.2M | -13.12%1.86M | -65.33%1.77M | -49.33%2.55M | -79.51%2.41M | -79.51%2.41M |
| -Related party accounts receivable | -47.46%978.59K | -52.62%840.31K | -48.64%1.31M | -50.15%1.2M | -50.15%1.2M | -13.12%1.86M | -65.29%1.77M | -48.59%2.55M | -76.04%2.41M | -76.04%2.41M |
| Prepaid assets | -26.39%3.4M | -19.73%4.31M | -36.83%2.22M | -53.50%2.52M | -53.50%2.52M | -9.73%4.62M | 66.08%5.37M | -28.43%3.52M | -73.10%5.41M | -73.10%5.41M |
| Total current assets | -39.55%55.18M | -55.17%52.7M | -35.63%71.89M | -36.11%97.83M | -36.11%97.83M | -47.77%91.28M | -42.17%117.56M | -52.25%111.68M | -51.43%153.11M | -51.43%153.11M |
| Non current assets | ||||||||||
| Net PPE | -22.82%9.7M | -21.64%10.45M | -21.75%11.09M | -18.54%11.77M | -18.54%11.77M | -14.70%12.56M | -15.59%13.33M | -15.89%14.17M | -19.51%14.45M | -19.51%14.45M |
| -Gross PPE | -22.82%9.7M | -21.64%10.45M | -21.75%11.09M | -20.02%28.24M | -20.02%28.24M | -14.70%12.56M | -15.59%13.33M | -15.89%14.17M | -10.67%35.3M | -10.67%35.3M |
| -Accumulated depreciation | ---- | ---- | ---- | 21.05%-16.46M | 21.05%-16.46M | ---- | ---- | ---- | 3.30%-20.85M | 3.30%-20.85M |
| Investments and advances | -5.62%2.5M | 32.99%3.09M | -13.01%2.31M | -41.95%1.61M | -41.95%1.61M | -11.71%2.64M | -16.56%2.32M | 1.16%2.65M | 38.52%2.78M | 38.52%2.78M |
| Related parties assets | -47.46%978.59K | -52.62%840.31K | -48.64%1.31M | -50.15%1.2M | -50.15%1.2M | -13.12%1.86M | -65.29%1.77M | -48.59%2.55M | -76.04%2.41M | -76.04%2.41M |
| Other non current assets | 255.30%2.01M | 243.48%2.01M | 227.05%1.98M | 227.05%1.98M | 227.05%1.98M | -6.43%566.42K | -12.14%585.92K | -7.23%605.32K | -11.51%605.32K | -11.51%605.32K |
| Total non current assets | -9.95%14.21M | -4.27%15.54M | -11.78%15.38M | -13.85%15.37M | -13.85%15.37M | -13.94%15.78M | -45.43%16.24M | -46.67%17.43M | -46.42%17.84M | -46.42%17.84M |
| Total assets | -35.19%69.39M | -49.00%68.24M | -32.41%87.27M | -33.78%113.2M | -33.78%113.2M | -44.56%107.06M | -42.59%133.8M | -51.57%129.11M | -50.95%170.95M | -50.95%170.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.62%5.9M | -14.44%5.48M | -33.42%5.52M | 38.60%6.44M | 38.60%6.44M | 37.96%5.39M | -38.12%6.41M | -34.21%8.3M | -77.95%4.65M | -77.95%4.65M |
| -accounts payable | 9.62%5.9M | -14.44%5.48M | -33.42%5.52M | 38.60%6.44M | 38.60%6.44M | 37.96%5.39M | -38.12%6.41M | -34.21%8.3M | -77.95%4.65M | -77.95%4.65M |
| Current accrued expenses | -65.17%2.01M | -61.22%3.49M | -53.57%3.36M | -64.50%3.12M | -64.50%3.12M | -19.39%5.77M | 2.72%9M | -38.36%7.24M | -84.79%8.8M | -84.79%8.8M |
| Current debt and capital lease obligation | 12.92%2.74M | 14.40%2.66M | 19.50%2.58M | -86.98%2.5M | -86.98%2.5M | -86.97%2.43M | -87.82%2.32M | -88.64%2.16M | 583.93%19.18M | 583.93%19.18M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.77M | --16.77M |
| -Current capital lease obligation | 12.92%2.74M | 14.40%2.66M | 19.50%2.58M | 3.77%2.5M | 3.77%2.5M | 14.50%2.43M | -1.25%2.32M | -16.45%2.16M | -14.17%2.41M | -14.17%2.41M |
| Other current liabilities | --50.43M | 52,004.78%11.42M | 43,436.44%9.54M | 12,015.48%13.26M | 12,015.48%13.26M | ---- | -99.42%21.92K | -99.48%21.92K | -95.73%109.41K | -95.73%109.41K |
| Current liabilities | 197.13%69.82M | 20.11%31.71M | 16.78%27.33M | -17.02%35.33M | -17.02%35.33M | -46.24%23.5M | -49.17%26.4M | -57.57%23.4M | -56.05%42.57M | -56.05%42.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.33%7.28M | -24.92%8M | -22.86%8.7M | -15.09%9.37M | -15.09%9.37M | -10.49%10.02M | -8.92%10.66M | -7.51%11.27M | -62.31%11.03M | -62.31%11.03M |
| -Long term capital lease obligation | -27.33%7.28M | -24.92%8M | -22.86%8.7M | -15.09%9.37M | -15.09%9.37M | -10.49%10.02M | -8.92%10.66M | -7.51%11.27M | -12.83%11.03M | -12.83%11.03M |
| Total non current liabilities | -27.33%7.28M | -24.92%8M | -22.86%8.7M | -15.09%9.37M | -15.09%9.37M | -10.74%10.02M | -9.17%10.66M | -7.75%11.27M | -62.35%11.03M | -62.35%11.03M |
| Total liabilities | 130.03%77.11M | 7.16%39.71M | 3.89%36.02M | -16.62%44.69M | -16.62%44.69M | -38.99%33.52M | -41.79%37.06M | -48.53%34.67M | -57.52%53.6M | -57.52%53.6M |
| Shareholders'equity | ||||||||||
| Share capital | 105.64%53.57K | 41.43%36.72K | 56.93%36.67K | 58.38%36.1K | 58.38%36.1K | -90.34%26.05K | -90.32%25.96K | -91.11%23.37K | 8.07%22.79K | 8.07%22.79K |
| -common stock | 105.64%53.57K | 41.43%36.72K | 56.93%36.67K | 58.38%36.1K | 58.38%36.1K | -90.34%26.05K | -90.32%25.96K | -91.11%23.37K | 8.07%22.79K | 8.07%22.79K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.32%-1.82B | -5.21%-1.77B | -5.84%-1.75B | -6.61%-1.73B | -6.61%-1.73B | -7.06%-1.71B | -7.78%-1.69B | -8.17%-1.65B | -9.08%-1.62B | -9.08%-1.62B |
| Paid-in capital | 1.50%1.81B | 1.09%1.8B | 3.05%1.8B | 3.35%1.8B | 3.35%1.8B | 2.79%1.78B | 2.84%1.78B | 1.19%1.75B | 1.76%1.74B | 1.76%1.74B |
| Gains losses not affecting retained earnings | -3.83%-647.36K | 4.03%-661.74K | 2.20%-661.32K | -1.97%-675.67K | -1.97%-675.67K | 16.99%-623.46K | 0.25%-689.54K | -16.03%-676.21K | 5.17%-662.6K | 5.17%-662.6K |
| Total stockholders'equity | -110.50%-7.72M | -70.51%28.53M | -45.73%51.25M | -41.62%68.5M | -41.62%68.5M | -46.77%73.54M | -42.88%96.74M | -52.59%94.44M | -47.23%117.35M | -47.23%117.35M |
| Total equity | -110.50%-7.72M | -70.51%28.53M | -45.73%51.25M | -41.62%68.5M | -41.62%68.5M | -46.77%73.54M | -42.88%96.74M | -52.59%94.44M | -47.23%117.35M | -47.23%117.35M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |