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 | -36.29%330.84M | -34.16%371.44M | -23.53%417.94M | -23.83%471.39M | -23.83%471.39M | -22.60%519.26M | -14.41%564.12M | -20.35%546.51M | -12.89%618.83M | -12.89%618.83M |
| -Cash and cash equivalents | -36.29%330.84M | -34.16%371.44M | -23.53%417.94M | -23.83%471.39M | -23.83%471.39M | -22.60%519.26M | -14.41%564.12M | -20.35%546.51M | -12.89%618.83M | -12.89%618.83M |
| Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 8,220.97%5.16M | 8,220.97%5.16M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.16M | --5.16M |
| Prepaid assets | -50.17%7.3M | -47.79%10.88M | 1.50%17.22M | 8.97%12.86M | 8.97%12.86M | 44.48%14.66M | 123.81%20.85M | 55.82%16.97M | 70.49%11.8M | 70.49%11.8M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.35M | --1.35M | --1.35M |
| Other current assets | 71.55%1.83M | 213.10%3.16M | -2.03%1.02M | -45.56%1.17M | -45.56%1.17M | -65.09%1.07M | -85.02%1.01M | -68.29%1.04M | 25.29%2.14M | 25.29%2.14M |
| Total current assets | -36.45%339.97M | -34.22%385.48M | -22.92%436.17M | -24.07%485.41M | -24.07%485.41M | -22.53%534.98M | -13.46%585.98M | -19.20%565.87M | -11.10%639.28M | -11.10%639.28M |
| Non current assets | ||||||||||
| Net PPE | -22.81%11.31M | -21.21%12.25M | -20.29%12.9M | -13.81%13.79M | -13.81%13.79M | -2.71%14.65M | 183.95%15.55M | 143.59%16.18M | 99.78%16M | 99.78%16M |
| -Gross PPE | -19.86%18.22M | -16.05%19.66M | -10.56%21.3M | -5.62%22.1M | -5.62%22.1M | -15.40%22.74M | 37.18%23.41M | 32.21%23.81M | 22.10%23.41M | 22.10%23.41M |
| -Accumulated depreciation | 14.53%-6.91M | 5.85%-7.4M | -10.08%-8.4M | -12.04%-8.31M | -12.04%-8.31M | 31.58%-8.09M | 32.17%-7.86M | 32.88%-7.63M | 33.60%-7.42M | 33.60%-7.42M |
| Non current deferred assets | --0 | --0 | 22.46%44.91M | 27.58%43.24M | 27.58%43.24M | 37.06%41M | 52.20%39.48M | 71.11%36.68M | 86.18%33.89M | 86.18%33.89M |
| Other non current assets | -70.91%1.34M | -70.61%1.34M | -69.70%1.35M | -35.25%4.67M | -35.25%4.67M | -59.30%4.61M | -62.46%4.55M | -66.06%4.47M | -43.35%7.21M | -43.35%7.21M |
| Total non current assets | -79.00%12.65M | -77.19%13.59M | 3.20%59.16M | 8.05%61.7M | 8.05%61.7M | 7.02%60.27M | 36.84%59.59M | 39.00%57.33M | 46.65%57.1M | 46.65%57.1M |
| Total assets | -40.76%352.63M | -38.18%399.07M | -20.52%495.34M | -21.44%547.11M | -21.44%547.11M | -20.31%595.25M | -10.42%645.57M | -15.96%623.19M | -8.13%696.38M | -8.13%696.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.67%10.5M | 31.36%12.2M | 11.14%16.03M | -69.40%7.77M | -69.40%7.77M | -46.91%10.33M | -32.96%9.29M | 15.15%14.42M | 173.91%25.39M | 173.91%25.39M |
| -accounts payable | 1.67%10.5M | 31.36%12.2M | 11.14%16.03M | -69.40%7.77M | -69.40%7.77M | -46.91%10.33M | -32.96%9.29M | 15.15%14.42M | 173.91%25.39M | 173.91%25.39M |
| Current accrued expenses | -24.30%17.57M | -34.92%16.75M | -17.10%20.32M | -0.26%27.9M | -0.26%27.9M | -19.06%23.21M | -8.68%25.73M | 20.57%24.51M | 24.53%27.97M | 24.53%27.97M |
| Current debt and capital lease obligation | 10.18%2.88M | 10.62%2.85M | 10.79%2.63M | 134.29%2.61M | 134.29%2.61M | 43.81%2.61M | -25.20%2.58M | -51.44%2.37M | -82.79%1.11M | -82.79%1.11M |
| -Current capital lease obligation | 10.18%2.88M | 10.62%2.85M | 10.79%2.63M | 134.29%2.61M | 134.29%2.61M | 43.81%2.61M | -25.20%2.58M | -51.44%2.37M | -82.79%1.11M | -82.79%1.11M |
| Current deferred liabilities | -69.60%2.69M | -36.45%5.1M | --7.9M | --8.85M | --8.85M | 2,694.94%8.83M | -68.06%8.03M | ---- | --0 | --0 |
| Other current liabilities | 1,137.04%17.8M | 2,659.64%30.91M | -19.25%1.59M | -43.11%1.38M | -43.11%1.38M | -53.67%1.44M | 16.42%1.12M | 7.62%1.96M | 380.52%2.42M | 380.52%2.42M |
| Current liabilities | 10.80%51.44M | 45.06%67.81M | 12.00%48.46M | -14.75%48.5M | -14.75%48.5M | -13.02%46.42M | -34.68%46.74M | -11.49%43.27M | 13.45%56.89M | 13.45%56.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.15%6.2M | -27.36%6.93M | -25.18%7.58M | -23.21%8.23M | -23.21%8.23M | -0.41%8.88M | --9.54M | --10.12M | --10.72M | --10.72M |
| -Long term capital lease obligation | -30.15%6.2M | -27.36%6.93M | -25.18%7.58M | -23.21%8.23M | -23.21%8.23M | -0.41%8.88M | --9.54M | --10.12M | --10.72M | --10.72M |
| Non current deferred liabilities | --0 | --0 | -97.59%1.62M | -94.88%3.45M | -94.88%3.45M | -91.71%5.59M | -89.07%7.37M | -20.97%67.41M | -20.97%67.41M | -20.97%67.41M |
| Total non current liabilities | -57.13%6.2M | -59.02%6.93M | -88.14%9.2M | -85.05%11.68M | -85.05%11.68M | -81.04%14.47M | -74.92%16.9M | -9.10%77.53M | -8.99%78.13M | -8.99%78.13M |
| Total liabilities | -5.34%57.64M | 17.42%74.74M | -52.27%57.66M | -55.43%60.18M | -55.43%60.18M | -53.05%60.89M | -54.20%63.65M | -9.97%120.8M | -0.72%135.02M | -0.72%135.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%538K | 0.00%538K | 0.19%538K | 0.19%538K | 0.19%538K | 0.37%538K | 0.56%538K | 1.90%537K | 3.07%537K | 3.07%537K |
| -common stock | 0.00%538K | 0.00%538K | 0.19%538K | 0.19%538K | 0.19%538K | 0.37%538K | 0.56%538K | 1.90%537K | 3.07%537K | 3.07%537K |
| Retained earnings | -26.85%-1.32B | -30.74%-1.29B | -10.48%-1.16B | -12.48%-1.1B | -12.48%-1.1B | -14.45%-1.04B | -5.45%-985.38M | -19.59%-1.05B | -17.65%-980.03M | -17.65%-980.03M |
| Paid-in capital | 2.60%1.62B | 2.89%1.61B | 2.93%1.6B | 3.11%1.59B | 3.11%1.59B | 3.20%1.58B | 3.38%1.57B | 4.53%1.55B | 5.94%1.54B | 5.94%1.54B |
| Total stockholders'equity | -44.80%294.99M | -44.27%324.33M | -12.88%437.68M | -13.26%486.93M | -13.26%486.93M | -13.43%534.36M | 0.04%581.92M | -17.29%502.4M | -9.75%561.37M | -9.75%561.37M |
| Total equity | -44.80%294.99M | -44.27%324.33M | -12.88%437.68M | -13.26%486.93M | -13.26%486.93M | -13.43%534.36M | 0.04%581.92M | -17.29%502.4M | -9.75%561.37M | -9.75%561.37M |
| 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 | -- |