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 | -32.99%132.75M | -20.65%155.84M | -14.01%165.12M | 9.58%189.29M | 9.58%189.29M | 16.88%198.11M | 25.58%196.4M | -23.64%192.02M | -45.25%172.74M | -45.25%172.74M |
| -Cash and cash equivalents | 5.56%55.52M | 37.20%56.88M | 10.79%51.87M | 23.49%58.44M | 23.49%58.44M | -4.91%52.59M | -35.66%41.46M | -46.09%46.81M | -43.84%47.32M | -43.84%47.32M |
| -Short-term investments | -46.93%77.23M | -36.13%98.97M | -22.00%113.26M | 4.34%130.85M | 4.34%130.85M | 27.43%145.52M | 68.50%154.95M | -11.80%145.2M | -45.76%125.41M | -45.76%125.41M |
| Receivables | ---- | ---- | ---- | -31.99%1.52M | -31.99%1.52M | ---- | ---- | ---- | 186.54%2.24M | 186.54%2.24M |
| -Accrued interest receivable | ---- | ---- | ---- | -20.13%1.25M | -20.13%1.25M | ---- | ---- | ---- | --1.57M | --1.57M |
| -Taxes receivable | ---- | ---- | ---- | -59.08%266K | -59.08%266K | ---- | ---- | ---- | --650K | --650K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.08%15K | -98.08%15K |
| Prepaid assets | ---- | ---- | ---- | 135.54%2.38M | 135.54%2.38M | ---- | ---- | ---- | -44.08%1.01M | -44.08%1.01M |
| Other current assets | -37.19%4.96M | -38.86%4.33M | -42.16%4.51M | -14.94%860K | -14.94%860K | 805.62%7.9M | 1,063.82%7.08M | 594.30%7.8M | -28.65%1.01M | -28.65%1.01M |
| Total current assets | -33.15%137.71M | -21.28%160.17M | -15.11%169.63M | 9.64%194.05M | 9.64%194.05M | 18.60%206.01M | 26.16%203.48M | -21.93%199.81M | -44.64%176.99M | -44.64%176.99M |
| Non current assets | ||||||||||
| Net PPE | -25.32%70.28M | -13.87%84.39M | -0.63%87.76M | -1.34%90.85M | -1.34%90.85M | -11.67%94.11M | -9.92%97.98M | -22.56%88.32M | -17.59%92.08M | -17.59%92.08M |
| -Gross PPE | -8.64%115.89M | -0.38%126.87M | 10.96%126.87M | 10.43%126.91M | 10.43%126.91M | -0.67%126.85M | -0.95%127.35M | -12.46%114.34M | -8.35%114.92M | -8.35%114.92M |
| -Accumulated depreciation | -39.31%-45.61M | -44.64%-42.48M | -50.30%-39.11M | -57.89%-36.06M | -57.89%-36.06M | -54.68%-32.74M | -48.30%-29.37M | -57.09%-26.02M | -67.25%-22.84M | -67.25%-22.84M |
| Goodwill and other intangible assets | -11.23%34.2M | -10.92%34.2M | --34.2M | --34.2M | --34.2M | --38.53M | --38.39M | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --4.73M | --5.09M | ---- | ---- | ---- |
| -Other intangible assets | 1.18%34.2M | 2.70%34.2M | --34.2M | --34.2M | --34.2M | --33.8M | --33.3M | ---- | ---- | ---- |
| Investments and advances | --0 | -96.33%2.69M | -64.20%20.71M | -65.41%30.82M | -65.41%30.82M | -59.42%46.57M | -49.35%73.23M | -30.56%57.85M | 71.82%89.1M | 71.82%89.1M |
| Non current prepaid assets | --213K | -0.55%538K | -3.31%526K | -2.40%528K | -2.40%528K | ---- | -2.52%541K | -42.74%544K | -57.06%541K | -57.06%541K |
| Other non current assets | -32.02%2.31M | -4.44%2.71M | 40.22%2.78M | 40.07%2.77M | 40.07%2.77M | 72.01%3.4M | 43.25%2.84M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M |
| Total non current assets | -41.40%107.01M | -41.53%124.52M | -1.83%145.98M | -13.35%159.17M | -13.35%159.17M | -18.42%182.61M | -16.77%212.97M | -25.76%148.69M | 10.11%183.7M | 10.11%183.7M |
| Total assets | -37.03%244.72M | -31.64%284.69M | -9.44%315.61M | -2.07%353.22M | -2.07%353.22M | -2.25%388.62M | -0.17%416.45M | -23.61%348.51M | -25.87%360.69M | -25.87%360.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.73%2.62M | -4.47%3.21M | 4.11%3.57M | 12.19%3.08M | 12.19%3.08M | -61.67%2.6M | -7.37%3.36M | -1.24%3.43M | -49.74%2.74M | -49.74%2.74M |
| -accounts payable | 0.73%2.62M | -4.47%3.21M | 4.11%3.57M | 12.19%3.08M | 12.19%3.08M | -56.17%2.6M | -7.37%3.36M | -1.24%3.43M | -49.74%2.74M | -49.74%2.74M |
| Current accrued expenses | -34.97%6.24M | -7.47%6.78M | 12.72%5.94M | 45.40%12.52M | 45.40%12.52M | 36.69%9.6M | 11.54%7.32M | -7.48%5.27M | -5.72%8.61M | -5.72%8.61M |
| Current debt and capital lease obligation | 0.35%3.77M | 33.61%4.89M | 120.41%4.88M | 221.88%4.87M | 221.88%4.87M | 84.26%3.76M | 209.64%3.66M | -79.63%2.22M | -78.31%1.51M | -78.31%1.51M |
| -Current capital lease obligation | 0.35%3.77M | 33.61%4.89M | 120.41%4.88M | 221.88%4.87M | 221.88%4.87M | 84.26%3.76M | 209.64%3.66M | 282.56%2.22M | 218.53%1.51M | 218.53%1.51M |
| Current deferred liabilities | --0 | --0 | --0 | 2,396.89%109.16M | 2,396.89%109.16M | -7.80%3.57M | -37.14%4.36M | -29.08%4.61M | -38.89%4.37M | -38.89%4.37M |
| Other current liabilities | 3,105.80%9.39M | -84.93%69K | -79.48%111K | -74.35%157K | -74.35%157K | -59.42%293K | -46.18%458K | -52.54%541K | -44.46%612K | -44.46%612K |
| Current liabilities | 11.13%22.03M | -22.00%14.95M | -9.72%14.5M | 627.23%129.78M | 627.23%129.78M | -3.01%19.82M | 0.01%19.16M | -41.97%16.07M | -40.15%17.85M | -40.15%17.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.99%41.19M | -11.62%46.59M | 8.00%47.79M | 4.93%48.96M | 4.93%48.96M | 11.64%50.84M | 29.09%52.71M | 7.49%44.25M | 9.95%46.66M | 9.95%46.66M |
| -Long term capital lease obligation | -18.99%41.19M | -11.62%46.59M | 8.00%47.79M | 4.93%48.96M | 4.93%48.96M | 11.64%50.84M | 29.09%52.71M | 7.49%44.25M | 20.57%46.66M | 20.57%46.66M |
| Non current deferred liabilities | -96.14%4.37M | -96.13%4.37M | -96.03%4.37M | -96.07%4.37M | -96.07%4.37M | 1.00%113.27M | 3.57%113.13M | 0.47%110.29M | 0.49%111.38M | 0.49%111.38M |
| Other non current liabilities | -91.29%784K | -4.81%8.88M | 42,400.00%8.5M | 15,503.57%8.74M | 15,503.57%8.74M | 4,379.10%9M | 2,485.04%9.33M | -95.38%20K | -92.20%56K | -92.20%56K |
| Total non current liabilities | -73.23%46.34M | -65.84%59.85M | -60.75%60.67M | -60.74%62.07M | -60.74%62.07M | 9.64%173.11M | 16.45%175.18M | 2.11%154.56M | 2.67%158.1M | 2.67%158.1M |
| Total liabilities | -64.56%68.37M | -61.51%74.79M | -55.94%75.17M | 9.04%191.85M | 9.04%191.85M | 8.19%192.93M | 14.60%194.34M | -4.71%170.62M | -4.28%175.94M | -4.28%175.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 12.50%9K | 50.00%9K | 50.00%9K | 50.00%9K | 50.00%9K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%9K | 12.50%9K | 50.00%9K | 50.00%9K | 50.00%9K | 50.00%9K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.55%-772.74M | -3.26%-738.32M | -3.21%-705.78M | -19.30%-782.34M | -19.30%-782.34M | -21.07%-746.27M | -22.51%-715.04M | -24.25%-683.83M | -26.33%-655.77M | -26.33%-655.77M |
| Paid-in capital | 0.83%949.02M | 1.14%948.12M | 9.74%945.9M | 12.25%943.37M | 12.25%943.37M | 12.46%941.19M | 12.62%937.45M | 4.00%861.95M | 1.96%840.41M | 1.96%840.41M |
| Gains losses not affecting retained earnings | -91.56%64K | 126.86%83K | 226.56%305K | 200.00%324K | 200.00%324K | 158.13%758K | 74.42%-309K | 81.10%-241K | 104.39%108K | 104.39%108K |
| Total stockholders'equity | -9.88%176.35M | -5.50%209.9M | 35.17%240.44M | -12.66%161.36M | -12.66%161.36M | -10.74%195.69M | -10.29%222.1M | -35.82%177.88M | -38.97%184.75M | -38.97%184.75M |
| Total equity | -9.88%176.35M | -5.50%209.9M | 35.17%240.44M | -12.66%161.36M | -12.66%161.36M | -10.74%195.69M | -10.29%222.1M | -35.82%177.88M | -38.97%184.75M | -38.97%184.75M |
| 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 | -- |