- $32.29m
- $29.92m
- $29.58m
- 28
- 48
- 47
- 35
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 | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 16.1 | 14.2 | 4.79 | 5.16 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.51 | 2.91 | 2.35 | 2.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 18.5 | 17.7 | 9.9 | 10.1 |
Net Property, Plant And Equipment | 0.032 | 1.03 | 0.79 | 1.97 |
Other Long Term Assets | ||||
Total Assets | 18.5 | 18.7 | 10.7 | 12.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.79 | 6.37 | 12.4 | 17.6 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.79 | 6.72 | 12.4 | 19.3 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 13.8 | 12 | -1.71 | -7.25 |
Total Liabilities & Shareholders' Equity | 18.5 | 18.7 | 10.7 | 12.1 |
Total Common Shares Outstanding |