Spectral AI Inc.

MDAI | NASDAQ

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$1.66

$0 (0.00%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	15.39M	5.16M	4.79M	14.17M	16.12M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.63M	253.03M	n/a
Other Long-Term Assets	287K	n/a	n/a	-4.63M	-252.99M	164.9K
Receivables	1.27M	2.51M	2.35M	2.91M	1.51M	n/a
Inventory	838K	425K	230K	n/a	n/a	n/a
Other Current Assets	1.13M	746K	1.08M	270K	526.88K	n/a
Total Current Assets	19.45M	10.12M	9.9M	17.69M	18.47M	n/a
Property-Plant & Equipment	1.67M	1.97M	790K	1.03M	32K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.95M	1.97M	790K	1.03M	72K	164.9K
Total Assets	21.41M	12.1M	10.69M	18.72M	18.54M	164.9K
Account Payables	3.01M	4.04M	2.68M	2.76M	1.41M	n/a
Deferred Revenue	154K	960K	2.31M	n/a	23K	n/a
Short-Term Debt	2.85M	2.79M	436K	175K	583K	40K
Other Current Liabilities	11.87M	6.86M	1.82M	129K	1.14M	100.57K
Total Current Liabilities	20.63M	17.64M	12.4M	6.37M	4.79M	140.57K
Long-Term Debt	6.51M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	19M	n/a
Total Long-Term Liabilities	6.51M	1.7M	n/a	346K	19M	n/a
Total Liabilities	27.13M	19.35M	12.4M	6.72M	4.79M	140.57K
Total Debt	10.09M	4.69M	1.29M	1.2M	583K	40K
Book Value	-5.73M	-7.25M	-1.71M	12M	13.75M	n/a
Book Value Per Share	-0.22	-0.40	-0.12	0.67	0.77	n/a
Common Stock	3K	2K	2K	1K	135K	575
Retained Earnings	-55.8M	-48.1M	-32.79M	-11.93M	-9.02M	-675
Comprehensive Income	40K	3K	12K	n/a	n/a	n/a
Shareholders Equity	-5.73M	-7.25M	-1.71M	12M	13.75M	24.33K
Total Investments	n/a	n/a	n/a	4.63M	253.03M	n/a