Spectral AI Inc (MDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,394 | 5,157 | 4,790 | 14,174 | 769 |
| Receivables | 1,267 | 2,505 | 2,346 | 2,294 | N/A |
| Inventories | 838 | 425 | 230 | 0 | N/A |
| Other current assets | 1,133 | 746 | 1,084 | 888 | 0 |
| TOTAL | $19,453 | $10,122 | $9,902 | $17,687 | $1,083 |
| Non-Current Assets | |||||
| PPE Net | 258 | 2 | 12 | 21 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 253,027 |
| Other Non-Current Assets | 1,694 | 1,971 | 778 | 1,008 | 0 |
| TOTAL | $1,952 | $1,973 | $790 | $1,029 | $253,027 |
| Total Assets | $21,405 | $12,095 | $10,692 | $18,716 | $254,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,010 | 4,035 | 2,683 | 2,759 | 0 |
| Accrued Expenses | 2,341 | 3,210 | 4,300 | 2,631 | 2,909 |
| Other current liabilities | 11,533 | 6,451 | 1,818 | 129 | 16 |
| TOTAL | $20,626 | $17,644 | $12,401 | $6,374 | $2,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,538 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 154 | 960 | 2,311 | 0 | N/A |
| Other Non-Current Liabilities | 968 | 1,702 | 0 | 346 | 271,998 |
| TOTAL | $6,506 | $1,702 | $N/A | $346 | $271,998 |
| Total Liabilities | $27,132 | $19,346 | $12,401 | $6,720 | $274,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,824 | 25,317 | 17,467 | 6,784 | 31,625 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -55,800 | -48,229 | -32,788 | -11,934 | -20,825 |
| Other shareholders' equity | 40 | 3 | 12 | 0 | 0 |
| TOTAL | $-5,727 | $-7,251 | $-1,709 | $11,996 | $-20,825 |
| Total Liabilities And Equity | $21,405 | $12,095 | $10,692 | $18,716 | $254,110 |