Spectral AI, Inc.
MDAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,157 | $4,790 | $14,174 | $16,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,505 | $2,346 | $2,912 | $1,506 |
| Inventory | $425 | $230 | $0 | $0 |
| Other Curr. Assets | $2,035 | $2,536 | $601 | $840 |
| Total Curr. Assets | $10,122 | $9,902 | $17,687 | $18,467 |
| Property Plant & Equip (Net) | $1,973 | $790 | $1,029 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,626 | $253,027 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$4,626 | -$252,987 |
| Total NC Assets | $1,973 | $790 | $1,029 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,095 | $10,692 | $18,716 | $18,539 |
| Liabilities | – | – | – | – |
| Payables | $4,035 | $2,683 | $2,759 | $1,414 |
| Short-Term Debt | $2,988 | $1,289 | $855 | $583 |
| Tax Payable | $188 | $107 | $110 | $246 |
| Deferred Revenue | $960 | $2,311 | $0 | $23 |
| Other Curr. Liab. | $9,473 | $6,011 | $2,650 | $2,520 |
| Total Curr. Liab. | $17,644 | $12,401 | $6,374 | $4,786 |
| LT Debt | $1,702 | $0 | $346 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $18,998 |
| Total NC Liab. | $1,702 | $0 | $346 | $18,998 |
| Other Liabilities | $0 | $0 | $0 | -$18,998 |
| Cap. Leases | $1,903 | $853 | $1,026 | $0 |
| Total Liabilities | $19,346 | $12,401 | $6,720 | $4,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $135 |
| Retained Earnings | -$48,103 | -$32,788 | -$11,934 | -$9,022 |
| AOCI | $3 | $12 | $0 | $0 |
| Other Equity | $40,847 | $31,065 | $23,929 | $22,640 |
| Total Equity | -$7,251 | -$1,709 | $11,996 | $13,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,095 | $10,692 | $18,716 | $18,539 |
| Net Debt | -$467 | -$3,501 | -$12,973 | -$15,538 |