Spectral AI Inc (MDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,157 | 3,702 | 6,877 | 10,157 | 4,790 |
| Receivables | 2,505 | 2,834 | 2,295 | 1,828 | 2,346 |
| Inventories | 425 | 443 | 267 | 228 | 230 |
| Other current assets | 746 | 1,011 | 973 | 1,090 | 1,084 |
| TOTAL | $10,122 | $9,496 | $11,661 | $14,884 | $9,902 |
| Non-Current Assets | |||||
| PPE Net | 2 | 5 | 7 | 9 | 12 |
| Other Non-Current Assets | 1,971 | 2,101 | 2,229 | 590 | 778 |
| TOTAL | $1,973 | $2,106 | $2,236 | $599 | $790 |
| Total Assets | $12,095 | $11,602 | $13,897 | $15,483 | $10,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,035 | 2,797 | 2,403 | 3,306 | 2,683 |
| Accrued Expenses | 3,210 | 3,253 | 2,733 | 3,818 | 4,300 |
| Other current liabilities | 6,451 | 1,101 | 1,450 | 1,798 | 1,818 |
| TOTAL | $17,644 | $13,068 | $16,126 | $17,511 | $12,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Deferred Revenues | 960 | 731 | 1,315 | 2,177 | 2,311 |
| Other Non-Current Liabilities | 1,702 | 1,870 | 2,036 | 0 | 0 |
| TOTAL | $1,702 | $2,870 | $2,036 | $N/A | $N/A |
| Total Liabilities | $19,346 | $15,938 | $18,162 | $17,511 | $12,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,317 | 18,588 | 17,606 | 17,482 | 17,467 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -48,229 | -40,361 | -38,857 | -35,993 | -32,788 |
| Other shareholders' equity | 3 | 25 | 10 | 10 | 12 |
| TOTAL | $-7,251 | $-4,336 | $-4,265 | $-2,028 | $-1,709 |
| Total Liabilities And Equity | $12,095 | $11,602 | $13,897 | $15,483 | $10,692 |