US Stock MarketDetailed Quotes

MDAI Spectral AI

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1.225
+0.085+7.46%

Trading Nov 22 14:06 ET

22.77MMarket Cap-2038P/E (TTM)

Spectral AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.62%3.7M

-15.78%6.88M

-1.54%10.16M

-66.21%4.79M

--7.35M

--8.17M

--10.32M

-12.08%14.17M

--14.17M

-Cash and cash equivalents

-49.62%3.7M

-15.78%6.88M

-1.54%10.16M

-66.21%4.79M

--7.35M

--8.17M

--10.32M

-12.08%14.17M

--14.17M

Receivables

96.94%2.83M

42.46%2.3M

-19.54%1.83M

-19.44%2.35M

--1.44M

--1.61M

--2.27M

93.36%2.91M

--2.91M

-Accounts receivable

116.01%2.83M

50.99%2.3M

-2.97%1.83M

2.27%2.35M

--1.31M

--1.52M

--1.88M

59.86%2.29M

--2.29M

-Other receivables

----

--127K

--91K

--388K

770.42%618K

--618K

Inventory

101.36%443K

--267K

--228K

--230K

--220K

----

--0

Prepaid assets

-14.19%1.51M

265.20%1.25M

--1.58M

338.67%1.45M

--1.76M

--342K

----

--331K

Current deferred assets

--0

--283K

----

--1.12M

----

--0

Other current assets

70.20%1.01M

62.71%973K

47.10%1.09M

196.67%801K

--594K

--598K

--741K

-67.86%270K

--270K

Total current assets

-16.38%9.5M

-1.52%11.66M

11.67%14.88M

-44.02%9.9M

--11.36M

--11.84M

--13.33M

-4.22%17.69M

--17.69M

Non current assets

Net PPE

116.00%2.11M

93.26%2.24M

-29.86%599K

-23.23%790K

--975K

--1.16M

--854K

3,115.63%1.03M

--1.03M

-Gross PPE

116.00%2.11M

93.26%2.24M

-29.86%599K

-23.23%790K

--975K

--1.16M

--854K

3,115.63%1.03M

--1.03M

Total non current assets

116.00%2.11M

93.26%2.24M

-29.86%599K

-23.23%790K

--975K

--1.16M

--854K

1,329.17%1.03M

--1.03M

Total assets

-5.91%11.6M

6.92%13.9M

9.17%15.48M

-42.87%10.69M

--12.33M

--13M

--14.18M

0.95%18.72M

--18.72M

Liabilities

Current liabilities

Payables

-12.26%3.01M

-6.29%2.49M

53.75%3.34M

-2.75%2.79M

--3.43M

--2.66M

--2.18M

72.83%2.87M

--2.87M

-accounts payable

-14.60%2.8M

-9.56%2.4M

63.83%3.31M

-2.75%2.68M

--3.28M

--2.66M

--2.02M

95.12%2.76M

--2.76M

-Total tax payable

36.08%215K

--87K

-75.80%38K

-2.73%107K

--158K

----

--157K

-55.28%110K

--110K

Current accrued expenses

-5.24%3.04M

10.53%2.65M

142.62%3.78M

66.32%4.19M

--3.21M

--2.39M

--1.56M

83.08%2.52M

--2.52M

Current provisions

----

--619K

----

--646K

----

Current debt and capital lease obligation

258.89%5.19M

964.04%8.23M

643.85%6.41M

50.76%1.29M

--1.45M

--773K

--862K

46.66%855K

--855K

-Current debt

687.03%4.97M

--8M

8,001.41%5.75M

149.14%436K

--632K

----

--71K

-69.98%175K

--175K

-Current capital lease obligation

-73.92%212K

-71.02%224K

-16.56%660K

25.44%853K

--813K

--773K

--791K

--680K

Current deferred liabilities

-8.05%731K

158.35%1.32M

--2.18M

--2.31M

--795K

--509K

----

--0

Other current liabilities

-4.18%1.1M

647.42%1.45M

1,491.15%1.8M

1,309.30%1.82M

--1.15M

--194K

--113K

-30.65%129K

--129K

Current liabilities

22.74%13.07M

147.07%16.13M

227.06%17.51M

94.56%12.4M

--10.65M

--6.53M

--5.35M

33.18%6.37M

--6.37M

Non current liabilities

Long term debt and capital lease obligation

1,158.77%2.87M

350.44%2.04M

----

--0

--228K

--452K

--142K

--346K

-Long term debt

--1M

----

-Long term capital lease obligation

720.18%1.87M

350.44%2.04M

----

--0

--228K

--452K

--142K

--346K

Total non current liabilities

1,158.77%2.87M

350.44%2.04M

--0

--228K

--452K

--142K

--346K

Total liabilities

46.56%15.94M

160.24%18.16M

218.61%17.51M

84.54%12.4M

--10.88M

--6.98M

--5.5M

40.41%6.72M

--6.72M

Shareholders'equity

Share capital

0.00%2K

-98.53%2K

100.00%2K

--2K

--136K

-99.26%1K

--1K

-common stock

0.00%2K

-98.53%2K

100.00%2K

--2K

--136K

-99.26%1K

--1K

-Preferred stock

--0

----

--0

Retained earnings

-38.02%-40.36M

-108.76%-38.86M

-131.57%-35.99M

-174.74%-32.79M

---29.24M

---18.61M

---15.54M

-32.28%-11.93M

---11.93M

Paid-in capital

17.27%36M

41.17%34.58M

40.92%33.95M

29.82%31.07M

--30.7M

--24.5M

--24.09M

5.69%23.93M

--23.93M

Gains losses not affecting retained earnings

--25K

--10K

--12K

----

--0

Total stockholders'equity

-397.80%-4.34M

-170.86%-4.27M

-123.35%-2.03M

-114.25%-1.71M

--1.46M

--6.02M

--8.69M

-12.78%12M

--12M

Total equity

-397.80%-4.34M

-170.86%-4.27M

-123.35%-2.03M

-114.25%-1.71M

--1.46M

--6.02M

--8.69M

-12.78%12M

--12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.62%3.7M	-15.78%6.88M	-1.54%10.16M	-66.21%4.79M	-66.21%4.79M	--7.35M	--8.17M	--10.32M	-12.08%14.17M	--14.17M
-Cash and cash equivalents	-49.62%3.7M	-15.78%6.88M	-1.54%10.16M	-66.21%4.79M	-66.21%4.79M	--7.35M	--8.17M	--10.32M	-12.08%14.17M	--14.17M
Receivables	96.94%2.83M	42.46%2.3M	-19.54%1.83M	-19.44%2.35M	-19.44%2.35M	--1.44M	--1.61M	--2.27M	93.36%2.91M	--2.91M
-Accounts receivable	116.01%2.83M	50.99%2.3M	-2.97%1.83M	2.27%2.35M	2.27%2.35M	--1.31M	--1.52M	--1.88M	59.86%2.29M	--2.29M
-Other receivables	----	----	----	----	----	--127K	--91K	--388K	770.42%618K	--618K
Inventory	101.36%443K	--267K	--228K	--230K	--230K	--220K	----	----	--0	--0
Prepaid assets	-14.19%1.51M	265.20%1.25M	--1.58M	338.67%1.45M	338.67%1.45M	--1.76M	--342K	----	--331K	--331K
Current deferred assets	--0	--0	--0	--283K	--283K	----	--1.12M	----	--0	--0
Other current assets	70.20%1.01M	62.71%973K	47.10%1.09M	196.67%801K	196.67%801K	--594K	--598K	--741K	-67.86%270K	--270K
Total current assets	-16.38%9.5M	-1.52%11.66M	11.67%14.88M	-44.02%9.9M	-44.02%9.9M	--11.36M	--11.84M	--13.33M	-4.22%17.69M	--17.69M
Non current assets
Net PPE	116.00%2.11M	93.26%2.24M	-29.86%599K	-23.23%790K	-23.23%790K	--975K	--1.16M	--854K	3,115.63%1.03M	--1.03M
-Gross PPE	116.00%2.11M	93.26%2.24M	-29.86%599K	-23.23%790K	-23.23%790K	--975K	--1.16M	--854K	3,115.63%1.03M	--1.03M
Total non current assets	116.00%2.11M	93.26%2.24M	-29.86%599K	-23.23%790K	-23.23%790K	--975K	--1.16M	--854K	1,329.17%1.03M	--1.03M
Total assets	-5.91%11.6M	6.92%13.9M	9.17%15.48M	-42.87%10.69M	-42.87%10.69M	--12.33M	--13M	--14.18M	0.95%18.72M	--18.72M
Liabilities
Current liabilities
Payables	-12.26%3.01M	-6.29%2.49M	53.75%3.34M	-2.75%2.79M	-2.75%2.79M	--3.43M	--2.66M	--2.18M	72.83%2.87M	--2.87M
-accounts payable	-14.60%2.8M	-9.56%2.4M	63.83%3.31M	-2.75%2.68M	-2.75%2.68M	--3.28M	--2.66M	--2.02M	95.12%2.76M	--2.76M
-Total tax payable	36.08%215K	--87K	-75.80%38K	-2.73%107K	-2.73%107K	--158K	----	--157K	-55.28%110K	--110K
Current accrued expenses	-5.24%3.04M	10.53%2.65M	142.62%3.78M	66.32%4.19M	66.32%4.19M	--3.21M	--2.39M	--1.56M	83.08%2.52M	--2.52M
Current provisions	----	----	----	----	----	--619K	----	--646K	----	----
Current debt and capital lease obligation	258.89%5.19M	964.04%8.23M	643.85%6.41M	50.76%1.29M	50.76%1.29M	--1.45M	--773K	--862K	46.66%855K	--855K
-Current debt	687.03%4.97M	--8M	8,001.41%5.75M	149.14%436K	149.14%436K	--632K	----	--71K	-69.98%175K	--175K
-Current capital lease obligation	-73.92%212K	-71.02%224K	-16.56%660K	25.44%853K	25.44%853K	--813K	--773K	--791K	--680K	--680K
Current deferred liabilities	-8.05%731K	158.35%1.32M	--2.18M	--2.31M	--2.31M	--795K	--509K	----	--0	--0
Other current liabilities	-4.18%1.1M	647.42%1.45M	1,491.15%1.8M	1,309.30%1.82M	1,309.30%1.82M	--1.15M	--194K	--113K	-30.65%129K	--129K
Current liabilities	22.74%13.07M	147.07%16.13M	227.06%17.51M	94.56%12.4M	94.56%12.4M	--10.65M	--6.53M	--5.35M	33.18%6.37M	--6.37M
Non current liabilities
Long term debt and capital lease obligation	1,158.77%2.87M	350.44%2.04M	----	--0	--0	--228K	--452K	--142K	--346K	--346K
-Long term debt	--1M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	720.18%1.87M	350.44%2.04M	----	--0	--0	--228K	--452K	--142K	--346K	--346K
Total non current liabilities	1,158.77%2.87M	350.44%2.04M	--0	--0	--0	--228K	--452K	--142K	--346K	--346K
Total liabilities	46.56%15.94M	160.24%18.16M	218.61%17.51M	84.54%12.4M	84.54%12.4M	--10.88M	--6.98M	--5.5M	40.41%6.72M	--6.72M
Shareholders'equity
Share capital	0.00%2K	-98.53%2K	-98.53%2K	100.00%2K	100.00%2K	--2K	--136K	--136K	-99.26%1K	--1K
-common stock	0.00%2K	-98.53%2K	-98.53%2K	100.00%2K	100.00%2K	--2K	--136K	--136K	-99.26%1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Retained earnings	-38.02%-40.36M	-108.76%-38.86M	-131.57%-35.99M	-174.74%-32.79M	-174.74%-32.79M	---29.24M	---18.61M	---15.54M	-32.28%-11.93M	---11.93M
Paid-in capital	17.27%36M	41.17%34.58M	40.92%33.95M	29.82%31.07M	29.82%31.07M	--30.7M	--24.5M	--24.09M	5.69%23.93M	--23.93M
Gains losses not affecting retained earnings	--25K	--10K	--10K	--12K	--12K	----	----	----	--0	--0
Total stockholders'equity	-397.80%-4.34M	-170.86%-4.27M	-123.35%-2.03M	-114.25%-1.71M	-114.25%-1.71M	--1.46M	--6.02M	--8.69M	-12.78%12M	--12M
Total equity	-397.80%-4.34M	-170.86%-4.27M	-123.35%-2.03M	-114.25%-1.71M	-114.25%-1.71M	--1.46M	--6.02M	--8.69M	-12.78%12M	--12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data