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 | -40.23%241.8M | -39.79%262.87M | -36.64%305.65M | -28.03%355.72M | -28.03%355.72M | -22.75%404.51M | -21.35%436.61M | -16.44%482.39M | 49.23%494.25M | 49.23%494.25M |
| -Cash and cash equivalents | 17.73%93.73M | 8.00%86.82M | -19.56%91.94M | 12.58%71.19M | 12.58%71.19M | 38.03%79.62M | 46.29%80.39M | 11.48%114.3M | 87.72%63.23M | 87.72%63.23M |
| -Short-term investments | -54.43%148.07M | -50.58%176.05M | -41.94%213.71M | -33.98%284.54M | -33.98%284.54M | -30.27%324.9M | -28.79%356.22M | -22.47%368.09M | 44.88%431.01M | 44.88%431.01M |
| Receivables | -59.04%908K | -45.24%1.54M | -27.30%1.68M | -23.19%2.3M | -23.19%2.3M | 4.48%2.22M | -30.31%2.8M | -51.33%2.32M | -4.68%3M | -4.68%3M |
| -Accrued interest receivable | -59.04%908K | -45.24%1.54M | -27.30%1.68M | -23.19%2.3M | -23.19%2.3M | 8.73%2.22M | 18.52%2.8M | 68.12%2.32M | 178.01%3M | 178.01%3M |
| Prepaid assets | 7.34%2.81M | -60.00%2.96M | -16.95%3.81M | -41.69%4.08M | -41.69%4.08M | -67.02%2.62M | 17.66%7.4M | -20.13%4.58M | 20.34%6.99M | 20.34%6.99M |
| Other current assets | -89.05%75K | -89.88%75K | -90.67%57K | -87.19%163K | -87.19%163K | 2.54%685K | 223.58%741K | 46.17%611K | 635.26%1.27M | 635.26%1.27M |
| Total current assets | -40.11%245.59M | -40.24%267.44M | -36.48%311.19M | -28.34%362.26M | -28.34%362.26M | -23.26%410.03M | -20.89%447.55M | -16.72%489.9M | 48.54%505.5M | 48.54%505.5M |
| Non current assets | ||||||||||
| Net PPE | -13.60%29.14M | -10.95%30.51M | 6.16%31.67M | 585.81%32.77M | 585.81%32.77M | 487.85%33.73M | 302.18%34.26M | 231.11%29.83M | -51.78%4.78M | -51.78%4.78M |
| -Gross PPE | -6.58%41.17M | -4.23%42.21M | 9.99%42.93M | 223.74%43.58M | 223.74%43.58M | 215.82%44.07M | 170.60%44.08M | 139.39%39.03M | -19.64%13.46M | -19.64%13.46M |
| -Accumulated depreciation | -16.29%-12.03M | -19.20%-11.7M | -22.40%-11.26M | -24.48%-10.81M | -24.48%-10.81M | -25.92%-10.35M | -26.34%-9.82M | -26.08%-9.2M | -26.91%-8.68M | -26.91%-8.68M |
| Other non current assets | -1.83%1.87M | -2.40%1.87M | 1.87%1.91M | 2.29%1.92M | 2.29%1.92M | 386.99%1.91M | 185.57%1.92M | 190.99%1.87M | 375.63%1.87M | 375.63%1.87M |
| Total non current assets | -12.97%31.01M | -10.50%32.38M | 5.90%33.58M | 421.42%34.69M | 421.42%34.69M | 481.40%35.63M | 293.66%36.18M | 228.43%31.71M | -35.43%6.65M | -35.43%6.65M |
| Total assets | -37.94%276.6M | -38.02%299.82M | -33.90%344.77M | -22.49%396.95M | -22.49%396.95M | -17.54%445.67M | -15.86%483.73M | -12.76%521.61M | 46.07%512.15M | 46.07%512.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -92.96%485K | -57.38%1.38M | -23.27%5.62M | 31.54%5.96M | 31.54%5.96M | 105.06%6.89M | 40.56%3.25M | 416.35%7.33M | 186.77%4.53M | 186.77%4.53M |
| -accounts payable | -92.96%485K | -57.38%1.38M | -23.27%5.62M | 31.54%5.96M | 31.54%5.96M | 105.06%6.89M | 40.56%3.25M | 416.35%7.33M | 186.77%4.53M | 186.77%4.53M |
| Current accrued expenses | -62.98%9M | -43.97%11.75M | -7.47%16.42M | 14.15%15.56M | 14.15%15.56M | 59.00%24.32M | 9.04%20.97M | 11.59%17.75M | 7.55%13.63M | 7.55%13.63M |
| Current debt and capital lease obligation | 268.63%1.19M | 1,150.00%1.23M | -0.26%771K | -58.88%542K | -58.88%542K | -84.38%322K | -95.61%98K | -67.52%773K | -46.36%1.32M | -46.36%1.32M |
| -Current capital lease obligation | 268.63%1.19M | 1,150.00%1.23M | -0.26%771K | -58.88%542K | -58.88%542K | -84.38%322K | -95.61%98K | -67.52%773K | -46.36%1.32M | -46.36%1.32M |
| Current liabilities | -55.89%17.62M | -33.41%20.59M | -7.20%28.2M | 16.46%33.22M | 16.46%33.22M | 45.84%39.95M | 4.76%30.92M | 31.26%30.39M | 19.28%28.52M | 19.28%28.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.04%58.67M | -1.62%59.15M | 10.25%59.4M | 493.30%59.65M | 493.30%59.65M | 497.65%59.89M | 388.61%60.13M | 320.69%53.88M | -24.73%10.05M | -24.73%10.05M |
| -Long term debt | 1.00%30.44M | 0.96%30.36M | 0.94%30.28M | 200.49%30.21M | 200.49%30.21M | 200.76%30.14M | 201.06%30.07M | 201.29%30M | 1.26%10.05M | 1.26%10.05M |
| -Long term capital lease obligation | -5.11%28.23M | -4.22%28.79M | 21.94%29.12M | --29.44M | --29.44M | --29.75M | 1,196.72%30.06M | 737.89%23.88M | --0 | --0 |
| Total non current liabilities | -2.04%58.67M | -1.62%59.15M | 10.25%59.4M | 493.30%59.65M | 493.30%59.65M | 497.65%59.89M | 388.61%60.13M | 320.69%53.88M | -24.73%10.05M | -24.73%10.05M |
| Total liabilities | -23.59%76.29M | -12.42%79.74M | 3.96%87.61M | 140.73%92.87M | 140.73%92.87M | 166.85%99.84M | 117.69%91.05M | 134.35%84.27M | 3.51%38.58M | 3.51%38.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.58%-835.82M | -34.35%-809.52M | -40.15%-766.22M | -42.08%-710.05M | -42.08%-710.05M | -43.97%-660.32M | -44.45%-602.56M | -45.42%-546.7M | -47.67%-499.75M | -47.67%-499.75M |
| Paid-in capital | 3.06%1.04B | 3.39%1.03B | 3.93%1.02B | 4.20%1.01B | 4.20%1.01B | 4.33%1.01B | 4.56%995.85M | 4.82%984.52M | 48.84%972.97M | 48.84%972.97M |
| Gains losses not affecting retained earnings | -95.99%34K | 99.84%-1K | 132.52%159K | -6.96%321K | -6.96%321K | 144.47%848K | 72.47%-617K | 63.26%-489K | 117.62%345K | 117.62%345K |
| Total stockholders'equity | -42.08%200.31M | -43.95%220.08M | -41.20%257.16M | -35.79%304.08M | -35.79%304.08M | -31.25%345.82M | -26.34%392.68M | -22.17%437.33M | 51.14%473.58M | 51.14%473.58M |
| Total equity | -42.08%200.31M | -43.95%220.08M | -41.20%257.16M | -35.79%304.08M | -35.79%304.08M | -31.25%345.82M | -26.34%392.68M | -22.17%437.33M | 51.14%473.58M | 51.14%473.58M |
| 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 | -- | -- | -- | -- | -- | -- |