Spectral AI, Inc. (MDAI)
USD 1.78
(-8.72%)
USD 1.78
(-8.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 10.69 Million | 18.71 Million | 18.53 Million | 164.89 Thousand |
| Total Current Assets | 9.9 Million | 17.68 Million | 18.46 Million | - |
| Cash And Short Term Investments | 4.79 Million | 14.17 Million | 16.12 Million | - |
| Cash and Cash Equivalents | 4.79 Million | 14.17 Million | 16.12 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.34 Million | 2.91 Million | 1.5 Million | - |
| Inventory | 230 Thousand | - | - | - |
| Other Current Assets | 801 Thousand | 601 Thousand | 840 Thousand | - |
| Total Non-Current Assets | 790 Thousand | 1.02 Million | 72 Thousand | 164.89 Thousand |
| Net PPE | 790 Thousand | 1.02 Million | 32 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 253.02 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -252.98 Million | 164.89 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 12.4 Million | 6.72 Million | 4.78 Million | 140.57 Thousand |
| Total Current Liabilities | 12.4 Million | 6.37 Million | 4.78 Million | 140.57 Thousand |
| Account Payables | 2.68 Million | 2.75 Million | 1.41 Million | - |
| Tax Payables | 107 Thousand | 110 Thousand | 246 Thousand | - |
| Short Term Debt | 1.28 Million | 855 Thousand | 583 Thousand | 40 Thousand |
| Deferred Revenue | 2.31 Million | 2.63 Million | 23 Thousand | - |
| Other Current Liabilities | 6.11 Million | 129 Thousand | 2.76 Million | 100.57 Thousand |
| Total Non Current Liabilities | - | 346 Thousand | 18.99 Million | - |
| Long-Term Debt | - | 346 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 18.99 Million | - |
| Other Liabilities | - | - | -18.99 Million | - |
| Total Equity | -1.7 Million | 11.99 Million | 13.75 Million | 24.32 Thousand |
| Stock Holders Equity | -1.7 Million | 11.99 Million | 13.75 Million | 24.32 Thousand |
| Common Stock | 2000.00 | 135 Thousand | 135 Thousand | 575.00 |
| Retained Earnings | -32.78 Million | -11.93 Million | -9.02 Million | -675.00 |
| Accumulated other comprehensive income | 12 Thousand | - | - | - |
| Common Stock Equity | -1.7 Million | 11.99 Million | 13.75 Million | 24.32 Thousand |
| Capital Lease Obligation | 853 Thousand | 1.02 Million | - | - |
| Total Investments | - | - | 253.02 Million | - |
| Total Debt | 1.28 Million | 1.2 Million | 583 Thousand | 40 Thousand |
| Net Debt | -3.5 Million | -12.97 Million | -15.53 Million | 40 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.89 Million | 15.48 Million | 10.69 Million | 10.69 Million | 12.33 Million | 12.99 Million |
| Total Current Assets | 11.66 Million | 14.88 Million | 9.9 Million | 9.9 Million | 11.35 Million | 11.84 Million |
| Cash And Short Term Investments | 6.87 Million | 10.15 Million | 4.79 Million | 4.79 Million | 7.34 Million | 8.16 Million |
| Cash and Cash Equivalents | 6.87 Million | 10.15 Million | 4.79 Million | 4.79 Million | 7.34 Million | 8.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.29 Million | 1.82 Million | 2.34 Million | 2.34 Million | 1.43 Million | 1.61 Million |
| Inventory | 267 Thousand | 228 Thousand | 230 Thousand | 230 Thousand | 220 Thousand | 1.46 Million |
| Other Current Assets | 2.22 Million | 1.09 Million | 801 Thousand | 801 Thousand | 594 Thousand | 598 Thousand |
| Total Non-Current Assets | 2.23 Million | 599 Thousand | 790 Thousand | 790 Thousand | 975 Thousand | 1.15 Million |
| Net PPE | 2.23 Million | 599 Thousand | 790 Thousand | 790 Thousand | 975 Thousand | 1.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 4.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -4.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.16 Million | 17.51 Million | 12.4 Million | 12.4 Million | 10.87 Million | 6.97 Million |
| Total Current Liabilities | 16.12 Million | 17.51 Million | 12.4 Million | 12.4 Million | 10.64 Million | 6.52 Million |
| Account Payables | 2.4 Million | 3.3 Million | 2.68 Million | 2.68 Million | 3.27 Million | 2.65 Million |
| Tax Payables | 87 Thousand | 38 Thousand | 107 Thousand | 107 Thousand | 158 Thousand | 272.84 Thousand |
| Short Term Debt | 8.22 Million | 6.41 Million | 1.28 Million | 1.28 Million | 1.44 Million | 773 Thousand |
| Deferred Revenue | 1.31 Million | 2.17 Million | 2.31 Million | 2.31 Million | 795 Thousand | 509 Thousand |
| Other Current Liabilities | 4.18 Million | 5.61 Million | 6.11 Million | 6.11 Million | 5.13 Million | 2.58 Million |
| Total Non Current Liabilities | 2.03 Million | - | - | - | 228 Thousand | 452 Thousand |
| Long-Term Debt | 2.03 Million | - | - | - | 228 Thousand | 452 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.26 Million | -2.02 Million | -1.7 Million | -1.7 Million | 1.45 Million | 6.01 Million |
| Stock Holders Equity | -4.26 Million | -2.02 Million | -1.7 Million | -1.7 Million | 1.45 Million | 6.01 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 136 Thousand |
| Retained Earnings | -38.85 Million | -35.99 Million | -32.78 Million | -32.78 Million | -29.24 Million | -18.61 Million |
| Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 12 Thousand | 12 Thousand | - | - |
| Common Stock Equity | -4.26 Million | -2.02 Million | -1.7 Million | -1.7 Million | 1.45 Million | 6.01 Million |
| Capital Lease Obligation | 2.03 Million | 660 Thousand | 853 Thousand | 853 Thousand | 1.04 Million | 1.22 Million |
| Total Investments | - | - | - | - | - | 4.72 Million |
| Total Debt | 10.26 Million | 6.41 Million | 1.28 Million | 1.28 Million | 1.67 Million | 1.22 Million |
| Net Debt | 3.38 Million | -3.74 Million | -3.5 Million | -3.5 Million | -5.67 Million | -6.94 Million |
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