Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.13%331.8M | 25.30%338.37M | 25.30%338.37M | -31.07%258.95M | -43.29%270.05M | -43.29%270.05M | -37.81%375.67M | -23.01%476.19M | -23.01%476.19M | 141.40%604.04M |
| -Cash and cash equivalents | 19.80%194.1M | -9.53%199.52M | -9.53%199.52M | -51.61%162.02M | -38.19%220.54M | -38.19%220.54M | -29.01%334.81M | -26.87%356.78M | -26.87%356.78M | 294.07%471.65M |
| -Short-term investments | 42.05%137.7M | 180.43%138.85M | 180.43%138.85M | 137.23%96.94M | -58.53%49.51M | -58.53%49.51M | -69.13%40.86M | -8.59%119.41M | -8.59%119.41M | 1.42%132.39M |
| -Accounts receivable | 6.13%64.8M | 10.79%37.26M | 10.79%37.26M | 8.77%61.06M | -11.74%33.63M | -11.74%33.63M | 2.21%56.13M | -0.26%38.1M | -0.26%38.1M | 32.82%54.92M |
| -Taxes receivable | 16.75%16M | 22.71%24.79M | 22.71%24.79M | 51.74%13.71M | 40.18%20.2M | 40.18%20.2M | 60.23%9.03M | -26.58%14.41M | -26.58%14.41M | -55.73%5.64M |
| -Other receivables | ---- | -16.00%7.31M | -16.00%7.31M | ---- | -1.95%8.7M | -1.95%8.7M | ---- | 182.49%8.87M | 182.49%8.87M | ---- |
| Inventory | -12.06%95M | -2.06%99.45M | -2.06%99.45M | 4.94%108.02M | 15.79%101.55M | 15.79%101.55M | 40.83%102.94M | 39.05%87.7M | 39.05%87.7M | 48.20%73.1M |
| Prepaid assets | ---- | 0.97%12.92M | 0.97%12.92M | ---- | 19.91%12.8M | 19.91%12.8M | ---- | 31.70%10.67M | 31.70%10.67M | ---- |
| Total current assets | 14.91%507.6M | 16.30%520.1M | 16.30%520.1M | -18.94%441.74M | -29.91%447.18M | -29.91%447.18M | -27.65%544.97M | -15.00%638M | -15.00%638M | 113.01%753.27M |
| Non current assets | ||||||||||
| Net PPE | 5.22%97.9M | 22.78%101.19M | 22.78%101.19M | 37.88%93.05M | 30.41%82.42M | 30.41%82.42M | 21.16%67.48M | 2.07%63.2M | 2.07%63.2M | -1.64%55.7M |
| -Gross PPE | -39.20%97.9M | 18.67%191.97M | 18.67%191.97M | 25.90%161.03M | 26.92%161.76M | 26.92%161.76M | 23.57%127.9M | 16.24%127.45M | 16.24%127.45M | 11.09%103.51M |
| -Accumulated depreciation | ---- | -14.41%-90.78M | -14.41%-90.78M | -12.52%-67.99M | -23.50%-79.35M | -23.50%-79.35M | -26.37%-60.42M | -34.63%-64.25M | -34.63%-64.25M | -30.82%-47.82M |
| Goodwill and other intangible assets | 35.50%51.5M | 33.14%43.82M | 33.14%43.82M | 25.62%38.01M | 9.56%32.91M | 9.56%32.91M | 20.55%30.26M | 30.58%30.04M | 30.58%30.04M | 11.65%25.1M |
| -Other intangible assets | ---- | 33.14%43.82M | 33.14%43.82M | ---- | 9.56%32.91M | 9.56%32.91M | ---- | 30.58%30.04M | 30.58%30.04M | ---- |
| Other non current assets | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -41.58%164.1M | -32.72%221.96M | -32.72%221.96M | 31.36%280.91M | 77.46%329.88M | 77.46%329.88M | 140.23%213.85M | 103.70%185.89M | 103.70%185.89M | 7.44%89.02M |
| Total assets | -7.05%671.7M | -4.51%742.05M | -4.51%742.05M | -4.77%722.65M | -5.68%777.06M | -5.68%777.06M | -9.91%758.82M | -2.14%823.89M | -2.14%823.89M | 92.97%842.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.00%96M | 19.04%35.94M | 19.04%35.94M | 23.68%90.57M | 8.67%30.2M | 8.67%30.2M | 14.09%73.23M | -15.52%27.79M | -15.52%27.79M | 27.44%64.19M |
| -accounts payable | 5.67%95.7M | 24.29%31.3M | 24.29%31.3M | 23.68%90.57M | 9.01%25.18M | 9.01%25.18M | 15.33%73.23M | 12.77%23.1M | 12.77%23.1M | 26.07%63.5M |
| -Total tax payable | --300K | -0.73%4.47M | -0.73%4.47M | ---- | 6.70%4.51M | 6.70%4.51M | --0 | -61.57%4.22M | -61.57%4.22M | --691K |
| -Other payable | ---- | -66.47%169K | -66.47%169K | ---- | 9.57%504K | 9.57%504K | ---- | -67.51%460K | -67.51%460K | ---- |
| Current provisions | 10.29%3.9M | -40.81%3.81M | -40.81%3.81M | 20.85%3.54M | 38.79%6.43M | 38.79%6.43M | -58.22%2.93M | -81.50%4.63M | -81.50%4.63M | --7M |
| Current debt and capital lease obligation | 13.15%5.8M | 23.97%5.36M | 23.97%5.36M | -65.19%5.13M | 6.56%4.32M | 6.56%4.32M | 248.69%14.73M | 55.40%4.06M | 55.40%4.06M | 136.45%4.22M |
| -Current capital lease obligation | 13.15%5.8M | 23.97%5.36M | 23.97%5.36M | -65.19%5.13M | 6.56%4.32M | 6.56%4.32M | 248.69%14.73M | 55.40%4.06M | 55.40%4.06M | 136.45%4.22M |
| Other current liabilities | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 6.82%106M | 24.99%111.49M | 24.99%111.49M | 9.19%99.23M | -2.56%89.2M | -2.56%89.2M | 2.65%90.88M | -12.86%91.54M | -12.86%91.54M | 69.31%88.53M |
| Non current liabilities | ||||||||||
| Long term provisions | 36.28%4.2M | -47.40%3.44M | -47.40%3.44M | -64.66%3.08M | -24.37%6.54M | -24.37%6.54M | 9.73%8.72M | -16.38%8.65M | -16.38%8.65M | -38.09%7.95M |
| Long term debt and capital lease obligation | -7.88%38.3M | 8.77%40.61M | 8.77%40.61M | 132.28%41.58M | 24.27%37.33M | 24.27%37.33M | -9.29%17.9M | 35.36%30.04M | 35.36%30.04M | -8.21%19.73M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Long term capital lease obligation | -7.88%38.3M | 8.77%40.61M | 8.77%40.61M | 132.28%41.58M | 24.27%37.33M | 24.27%37.33M | -9.29%17.9M | 136.66%30.04M | 136.66%30.04M | 64.47%19.73M |
| Other non current liabilities | -264.84%-300K | 25.53%177K | 25.53%177K | 63.96%182K | 30.56%141K | 30.56%141K | --111K | -65.38%108K | -65.38%108K | ---- |
| Total non current liabilities | -5.67%42.3M | 0.48%44.22M | 0.48%44.22M | 67.75%44.84M | 13.45%44.01M | 13.45%44.01M | -3.43%26.73M | 18.12%38.8M | 18.12%38.8M | -19.38%27.68M |
| Total liabilities | 2.93%148.3M | 16.89%155.71M | 16.89%155.71M | 22.50%144.07M | 2.21%133.21M | 2.21%133.21M | 1.20%117.61M | -5.48%130.33M | -5.48%130.33M | 34.16%116.21M |
| Shareholders'equity | ||||||||||
| Share capital | 14.94%100K | 11.63%96K | 11.63%96K | 4.82%87K | 3.61%86K | 3.61%86K | 1.22%83K | 1.22%83K | 1.22%83K | 134.29%82K |
| -common stock | 14.94%100K | 11.63%96K | 11.63%96K | 4.82%87K | 3.61%86K | 3.61%86K | 1.22%83K | 1.22%83K | 1.22%83K | 134.29%82K |
| Retained earnings | -43.24%-474.9M | -55.97%-401.96M | -55.97%-401.96M | -86.96%-331.53M | -143.15%-257.71M | -143.15%-257.71M | -284.85%-177.33M | -566.53%-105.99M | -566.53%-105.99M | -143.10%-46.08M |
| Paid-in capital | 11.49%780.6M | 11.62%779.7M | 11.62%779.7M | 11.33%700.18M | 11.31%698.55M | 11.31%698.55M | 0.46%628.94M | 0.61%627.56M | 0.61%627.56M | 211.70%626.06M |
| Other equity interest | 3.97%218.5M | 2.98%209.15M | 2.98%209.15M | 10.67%210.15M | 20.75%203.1M | 20.75%203.1M | 33.65%189.89M | 74.57%168.2M | 74.57%168.2M | 231.57%142.08M |
| Total stockholders'equity | -9.54%523.4M | -8.93%586.34M | -8.93%586.34M | -9.77%578.58M | -7.17%643.85M | -7.17%643.85M | -11.69%641.21M | -1.48%693.56M | -1.48%693.56M | 107.53%726.08M |
| Total equity | -9.54%523.4M | -8.93%586.34M | -8.93%586.34M | -9.77%578.58M | -7.17%643.85M | -7.17%643.85M | -11.69%641.21M | -1.48%693.56M | -1.48%693.56M | 107.53%726.08M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |