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 | 21.51%213.29M | -37.53%101.75M | -31.54%144.26M | 56.53%190.44M | 56.53%190.44M | 6.18%175.53M | -21.55%162.87M | -15.55%210.72M | -58.61%121.67M | -58.61%121.67M |
| -Cash and cash equivalents | -39.48%71.4M | -3.23%53.8M | -2.43%91.88M | 338.92%182.48M | 338.92%182.48M | 168.38%117.98M | -53.89%55.6M | -29.45%94.16M | -77.84%41.57M | -77.84%41.57M |
| -Short-term investments | 146.55%141.89M | -55.30%47.95M | -55.06%52.38M | -90.05%7.97M | -90.05%7.97M | -52.58%57.55M | 23.24%107.27M | 0.44%116.56M | -24.66%80.09M | -24.66%80.09M |
| Receivables | ---- | --120K | --17K | ---- | ---- | --55M | ---- | ---- | ---- | ---- |
| -Loans receivable | ---- | --120K | --17K | ---- | ---- | --55M | ---- | ---- | ---- | ---- |
| Prepaid assets | -58.49%2.49M | -27.79%3.03M | -29.86%2.95M | -64.44%6.78M | -64.44%6.78M | --6.01M | --4.2M | --4.2M | 677.52%19.06M | 677.52%19.06M |
| Other current assets | 63.83%15.63M | 338.57%16.39M | 506.45%16.54M | 550.71%14.67M | 550.71%14.67M | -50.36%9.54M | -65.64%3.74M | -31.49%2.73M | 816.26%2.25M | 816.26%2.25M |
| Total current assets | -5.96%231.41M | -28.99%121.29M | -24.76%163.77M | 48.20%211.89M | 48.20%211.89M | 33.35%246.07M | -21.83%170.8M | -14.14%217.65M | -51.80%142.98M | -51.80%142.98M |
| Non current assets | ||||||||||
| Net PPE | 92.59%139.92M | 91.01%144.03M | 89.21%150.34M | 95.52%71.56M | 95.52%71.56M | 84.85%72.65M | 60.22%75.41M | 64.49%79.45M | -24.62%36.6M | -24.62%36.6M |
| -Gross PPE | 87.47%158.47M | 87.43%160.71M | 87.68%165.63M | 93.17%85.16M | 93.17%85.16M | 85.62%84.53M | 64.69%85.74M | 69.11%88.25M | -14.21%44.08M | -14.21%44.08M |
| -Accumulated depreciation | -56.22%-18.56M | -61.32%-16.68M | -73.85%-15.3M | -81.68%-13.6M | -81.68%-13.6M | -90.46%-11.88M | -106.70%-10.34M | -126.60%-8.8M | -164.36%-7.48M | -164.36%-7.48M |
| Other non current assets | -2.64%13.69M | 1.44%13.69M | -1.49%14.06M | -1.49%14.06M | -1.49%14.06M | -8.16%14.06M | -11.86%13.5M | -5.73%14.28M | -5.73%14.28M | -5.73%14.28M |
| Total non current assets | 77.14%153.61M | 77.41%157.72M | 75.40%164.4M | 68.30%85.62M | 68.30%85.62M | 58.77%86.71M | 42.53%88.9M | 47.73%93.73M | -20.13%50.88M | -20.13%50.88M |
| Total assets | 15.69%385.01M | 7.43%279.01M | 5.39%328.16M | 53.47%297.51M | 53.47%297.51M | 39.16%332.78M | -7.53%259.71M | -1.76%311.38M | -46.20%193.85M | -46.20%193.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 72.30%9.35M | 37.52%6.38M | -0.53%10.03M | -41.90%11.35M | -41.90%11.35M | -61.56%5.43M | -15.52%4.64M | 120.96%10.08M | 350.99%19.54M | 350.99%19.54M |
| -accounts payable | 72.30%9.35M | 37.52%6.38M | -0.53%10.03M | -41.90%11.35M | -41.90%11.35M | -61.56%5.43M | -15.52%4.64M | 120.96%10.08M | 350.99%19.54M | 350.99%19.54M |
| Current accrued expenses | -78.34%2.18M | 5.79%5.22M | -35.90%2.29M | -66.13%5.66M | -66.13%5.66M | 33.49%10.07M | 10.77%4.94M | -31.38%3.58M | 350.16%16.7M | 350.16%16.7M |
| Current debt and capital lease obligation | 72.03%7.71M | 39.15%7.26M | 1.58%6.86M | -61.04%3.61M | -61.04%3.61M | -60.03%4.48M | -61.39%5.22M | -42.63%6.75M | -20.68%9.28M | -20.68%9.28M |
| -Current capital lease obligation | 72.03%7.71M | 39.15%7.26M | 1.58%6.86M | -61.04%3.61M | -61.04%3.61M | -60.03%4.48M | -61.39%5.22M | -42.63%6.75M | -20.68%9.28M | -20.68%9.28M |
| Current deferred liabilities | -25.10%6.95M | --8.32M | --8.21M | --7.09M | --7.09M | --9.28M | ---- | ---- | --0 | --0 |
| Other current liabilities | 86.26%2.06M | 14.92%1.12M | 179.92%2.72M | -51.80%1.27M | -51.80%1.27M | 30.58%1.11M | 20.60%972K | 978.89%971K | 487.75%2.64M | 487.75%2.64M |
| Current liabilities | -7.55%35.02M | 64.39%34.11M | 40.29%34.29M | -32.72%37.96M | -32.72%37.96M | -3.78%37.88M | -27.76%20.75M | 2.39%24.44M | 111.21%56.42M | 111.21%56.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 200.35%110.42M | 209.29%112.48M | 208.55%114.29M | 753.34%37.18M | 753.34%37.18M | 531.47%36.76M | 204.76%36.37M | 160.91%37.04M | -74.45%4.36M | -74.45%4.36M |
| -Long term capital lease obligation | 200.35%110.42M | 209.29%112.48M | 208.55%114.29M | 753.34%37.18M | 753.34%37.18M | 531.47%36.76M | 204.76%36.37M | 160.91%37.04M | -74.45%4.36M | -74.45%4.36M |
| Non current deferred liabilities | 13.28%77.75M | 1,092.70%71.56M | 1,084.51%72.66M | --69.22M | --69.22M | --68.64M | 5,455.56%6M | 7,866.23%6.13M | --0 | --0 |
| Total non current liabilities | 78.53%188.17M | 334.39%184.04M | 333.00%186.95M | 2,342.00%106.4M | 2,342.00%106.4M | 1,710.43%105.4M | 251.86%42.37M | 202.48%43.18M | -74.86%4.36M | -74.86%4.36M |
| Total liabilities | 55.77%223.19M | 245.63%218.15M | 227.19%221.24M | 137.51%144.36M | 137.51%144.36M | 217.08%143.28M | 54.84%63.12M | 77.26%67.62M | 38.00%60.78M | 38.00%60.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | -30.60%-842.28M | -33.64%-791.69M | -37.61%-739.1M | -39.87%-687.21M | -39.87%-687.21M | -51.50%-644.94M | -57.99%-592.42M | -61.49%-537.09M | -67.58%-491.33M | -67.58%-491.33M |
| Paid-in capital | 20.33%1B | 8.05%852.56M | 8.33%846.04M | 34.58%840.36M | 34.58%840.36M | 34.63%834.42M | 28.23%789.08M | 27.69%780.95M | 2.39%624.41M | 2.39%624.41M |
| Gains losses not affecting retained earnings | 57.14%33K | 85.92%-10K | 84.21%-15K | 106.67%1K | 106.67%1K | 114.09%21K | 73.51%-71K | 53.66%-95K | 96.09%-15K | 96.09%-15K |
| Total stockholders'equity | -14.61%161.82M | -69.04%60.86M | -56.14%106.92M | 15.09%153.15M | 15.09%153.15M | -2.30%189.5M | -18.12%196.59M | -12.57%243.77M | -57.92%133.07M | -57.92%133.07M |
| Total equity | -14.61%161.82M | -69.04%60.86M | -56.14%106.92M | 15.09%153.15M | 15.09%153.15M | -2.30%189.5M | -18.12%196.59M | -12.57%243.77M | -57.92%133.07M | -57.92%133.07M |
| 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 | -- |