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 | -63.59%72.04M | -52.48%104.17M | -43.54%138.85M | -41.13%168.07M | -41.13%168.07M | -42.76%197.86M | -42.11%219.23M | -41.61%245.92M | -40.39%285.51M | -40.39%285.51M |
| -Cash and cash equivalents | -63.59%72.04M | -52.48%104.17M | -43.54%138.85M | -41.13%168.07M | -41.13%168.07M | -42.76%197.86M | -42.11%219.23M | -22.33%245.92M | 49.93%285.51M | 49.93%285.51M |
| Other current assets | -20.29%3.69M | -30.52%3.75M | -31.45%3.83M | 1.58%3.86M | 1.58%3.86M | -11.98%4.63M | -34.82%5.4M | -43.66%5.59M | -46.24%3.8M | -46.24%3.8M |
| Total current assets | -62.60%75.73M | -51.96%107.92M | -43.27%142.69M | -40.57%171.94M | -40.57%171.94M | -42.30%202.49M | -41.95%224.63M | -41.66%251.51M | -40.47%289.31M | -40.47%289.31M |
| Non current assets | ||||||||||
| Net PPE | -17.89%127.48M | -17.26%133.96M | -16.62%140.38M | -15.02%148.73M | -15.02%148.73M | -14.54%155.25M | -13.59%161.91M | -13.08%168.36M | 51.20%175.02M | 51.20%175.02M |
| -Gross PPE | -17.89%127.48M | -17.26%133.96M | -16.62%140.38M | -3.84%189.99M | -3.84%189.99M | -14.54%155.25M | -13.59%161.91M | -13.08%168.36M | 61.32%197.58M | 61.32%197.58M |
| -Accumulated depreciation | ---- | ---- | ---- | -82.96%-41.26M | -82.96%-41.26M | ---- | ---- | ---- | -235.40%-22.55M | -235.40%-22.55M |
| Other non current assets | -0.44%14.86M | -1.30%14.84M | -0.25%14.85M | -0.85%14.91M | -0.85%14.91M | -0.88%14.92M | -1.88%15.04M | -4.10%14.89M | -76.82%15.04M | -76.82%15.04M |
| Total non current assets | -16.36%142.34M | -15.91%148.81M | -15.29%155.22M | -13.90%163.64M | -13.90%163.64M | -13.50%170.18M | -12.70%176.95M | -12.41%183.25M | 5.23%190.06M | 5.23%190.06M |
| Total assets | -41.48%218.07M | -36.07%256.73M | -31.48%297.91M | -30.00%335.58M | -30.00%335.58M | -31.95%372.67M | -31.90%401.58M | -32.10%434.76M | -28.09%479.37M | -28.09%479.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 215.04%10.37M | 169.85%5.06M | 163.30%6.54M | -71.23%3.92M | -71.23%3.92M | -91.47%3.29M | -84.82%1.87M | -60.32%2.49M | 49.05%13.61M | 49.05%13.61M |
| -accounts payable | 215.04%10.37M | 169.85%5.06M | 163.30%6.54M | -71.23%3.92M | -71.23%3.92M | -91.47%3.29M | -84.82%1.87M | -60.32%2.49M | 49.05%13.61M | 49.05%13.61M |
| Current accrued expenses | 92.06%20.31M | 55.34%14.67M | 4.86%13.39M | -39.89%11.03M | -39.89%11.03M | -54.37%10.57M | -82.53%9.44M | -76.68%12.77M | -45.12%18.35M | -45.12%18.35M |
| Current debt and capital lease obligation | 15.27%11.75M | 14.16%11.29M | 13.98%10.95M | 8.78%10.63M | 8.78%10.63M | 13.10%10.2M | 25.95%9.89M | 20.91%9.61M | -1.57%9.77M | -1.57%9.77M |
| -Current capital lease obligation | 15.27%11.75M | 14.16%11.29M | 13.98%10.95M | 8.78%10.63M | 8.78%10.63M | 13.10%10.2M | 25.95%9.89M | 20.91%9.61M | -1.57%9.77M | -1.57%9.77M |
| Current liabilities | 76.35%42.43M | 46.26%31.01M | 24.22%30.88M | -38.72%25.57M | -38.72%25.57M | -66.00%24.06M | -71.44%21.2M | -63.95%24.86M | -20.51%41.73M | -20.51%41.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.23%50.45M | -18.13%53.92M | -17.50%56.69M | -16.90%59.72M | -16.90%59.72M | -15.07%63.24M | -14.39%65.87M | -12.81%68.72M | -7.64%71.86M | -7.64%71.86M |
| -Long term capital lease obligation | -20.23%50.45M | -18.13%53.92M | -17.50%56.69M | -16.90%59.72M | -16.90%59.72M | -15.07%63.24M | -14.39%65.87M | -12.81%68.72M | -7.64%71.86M | -7.64%71.86M |
| Other non current liabilities | 1.50%101.5M | 1.50%101.5M | 1.50%101.5M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -0.16%100M | -0.16%100M |
| Total non current liabilities | -6.92%151.95M | -6.30%155.42M | -6.24%158.19M | -7.07%159.72M | -7.07%159.72M | -6.43%163.24M | -6.26%165.87M | -5.65%168.72M | -3.43%171.86M | -3.43%171.86M |
| Total liabilities | 3.78%194.38M | -0.34%186.44M | -2.33%189.07M | -13.25%185.29M | -13.25%185.29M | -23.62%187.3M | -25.52%187.07M | -21.87%193.57M | -7.32%213.59M | -7.32%213.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.92%-1.5B | -16.11%-1.44B | -15.94%-1.39B | -15.29%-1.33B | -15.29%-1.33B | -17.53%-1.28B | -18.95%-1.24B | -24.17%-1.2B | -29.20%-1.15B | -29.20%-1.15B |
| Paid-in capital | 3.79%1.53B | 3.82%1.51B | 4.06%1.5B | 4.28%1.48B | 4.28%1.48B | 5.34%1.47B | 5.34%1.46B | 5.99%1.44B | 6.68%1.42B | 6.68%1.42B |
| Total stockholders'equity | -87.22%23.69M | -67.23%70.29M | -54.87%108.84M | -43.45%150.29M | -43.45%150.29M | -38.70%185.37M | -36.63%214.51M | -38.56%241.19M | -39.06%265.78M | -39.06%265.78M |
| Total equity | -87.22%23.69M | -67.23%70.29M | -54.87%108.84M | -43.45%150.29M | -43.45%150.29M | -38.70%185.37M | -36.63%214.51M | -38.56%241.19M | -39.06%265.78M | -39.06%265.78M |
| 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 | -- |