MDAI — Spectral AI Balance Sheet
0.000.00%
- $30.77m
- $26.36m
- $18.06m
- 27
- 34
- 12
- 14
Annual balance sheet for Spectral AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 16.1 | 14.2 | 4.79 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.51 | 2.91 | 2.35 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 18.5 | 17.7 | 9.9 |
Net Property, Plant And Equipment | 0.032 | 1.03 | 0.79 |
Other Long Term Assets | |||
Total Assets | 18.5 | 18.7 | 10.7 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4.79 | 6.37 | 12.4 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 4.79 | 6.72 | 12.4 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 13.8 | 12 | -1.71 |
Total Liabilities & Shareholders' Equity | 18.5 | 18.7 | 10.7 |
Total Common Shares Outstanding |