Spectral Medical Inc (EDTXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,181 | 2,187 | 6,472 | 7,093 | 4,335 |
| Receivables | 329 | 138 | 812 | 164 | 194 |
| Inventories | 167 | 271 | 262 | 234 | 260 |
| TOTAL | $3,253 | $3,056 | $7,758 | $8,189 | $5,079 |
| Non-Current Assets | |||||
| PPE Net | 177 | 242 | 182 | 425 | 364 |
| Investments And Advances | 0 | 0 | 768 | 0 | 0 |
| Intangibles | 128 | 143 | 162 | 182 | 184 |
| Other Non-Current Assets | 324 | 420 | 357 | 425 | 467 |
| TOTAL | $629 | $805 | $1,469 | $1,031 | $1,015 |
| Total Assets | $3,883 | $3,860 | $9,227 | $9,220 | $6,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,021 | 2,089 | 2,436 | 1,214 | 1,598 |
| Other current liabilities | 7,387 | 5,213 | 535 | 550 | 505 |
| TOTAL | $20,029 | $7,587 | $3,045 | $1,838 | $2,166 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,956 | 8,533 | 8,123 | 4,124 | 4,427 |
| TOTAL | $3,956 | $8,533 | $8,123 | $4,124 | $4,427 |
| Total Liabilities | $23,985 | $16,120 | $11,168 | $5,962 | $6,593 |
| Shareholders' Equity | |||||
| Common Shares | 66,095 | 64,495 | 66,959 | 67,309 | 53,651 |
| Retained earnings | -102,784 | -92,924 | -84,415 | -78,588 | -66,968 |
| Other shareholders' equity | 9,180 | 9,564 | 8,767 | 8,167 | 6,860 |
| TOTAL | $-20,102 | $-12,260 | $-1,941 | $3,258 | $-499 |
| Total Liabilities And Equity | $3,883 | $3,860 | $9,227 | $9,220 | $6,094 |