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Spectral AI, Inc. (MDAI)

Spectral AI, Inc. (MDAI)

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Balance Sheets Overview

Current Ratio
89.55%
Quick Ratio
85.44%
Debt to Asset Ratio
162.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other current assets
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Warrant liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,980
11,655
15,394
10,495
Accounts receivable, net
1,181
1,185
1,267
990
Inventory
815
831
838
454
Prepaid expenses
494
738
821
706
Other current assets
1,322
1,577
1,133
818
Total current assets
17,792
15,986
19,453
13,463
Property and equipment, net
198
228
258
287
Right-of-use assets
1,109
1,260
1,407
1,550
Other assets
337
260
287
-
Total assets
19,436
17,734
21,405
15,300
Accounts payable
1,725
1,422
3,010
2,538
Accrued expenses
1,708
2,649
2,341
2,475
Deferred revenue
21
-
154
239
Lease liabilities, short-term
776
755
734
713
Notes payable
3,859
3,912
2,854
1,214
Warrant liabilities
11,780
12,535
11,533
8,586
Total current liabilities
19,869
21,273
20,626
15,765
Notes payable, long-term
11,055
4,502
5,538
6,581
Lease liabilities, long-term
566
769
968
1,157
Total liabilities
31,490
26,544
27,132
23,503
Common stock (0.0001 par value) 80,000,000 shares authorized 32,184,928 and 30,688,895 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
51,302
50,369
50,030
48,607
Accumulated other comprehensive income
29
30
40
39
Accumulated deficit
-63,388
-59,212
-55,800
-56,852
Total stockholders deficit
-12,054
-8,810
-5,727
-8,203
Total liabilities and stockholders deficit
19,436
17,734
21,405
15,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$13,980K (32.84%↑ Y/Y)Other current assets$1,322K (115.31%↑ Y/Y)Accounts receivable, net$1,181K (-19.50%↓ Y/Y)Inventory$815K (76.41%↑ Y/Y)Prepaid expenses$494K (-47.11%↓ Y/Y)Total current assets$17,792K (27.08%↑ Y/Y)Right-of-use assets$1,109K (-34.42%↓ Y/Y)Other assets$337K Property and equipment,net$198K (-37.54%↓ Y/Y)Total assets$19,436K (21.41%↑ Y/Y)Accumulated deficit-$63,388K (-18.93%↓ Y/Y)Total liabilities andstockholders deficit$19,436K (21.41%↑ Y/Y)Total stockholdersdeficit-$12,054K (-31.72%↓ Y/Y)Additional paid-in capital$51,302K (16.34%↑ Y/Y)Accumulated othercomprehensive income$29K (-44.23%↓ Y/Y)Common stock (0.0001par value)...$3K (50.00%↑ Y/Y)Total liabilities$31,490K (25.16%↑ Y/Y)Total currentliabilities$19,869K (22.75%↑ Y/Y)Notes payable,long-term$11,055K (44.85%↑ Y/Y)Lease liabilities,long-term$566K (-57.82%↓ Y/Y)Warrant liabilities$11,780K (11.61%↑ Y/Y)Notes payable$3,859K (6124.19%↑ Y/Y)Accounts payable$1,725K (-13.14%↓ Y/Y)Accrued expenses$1,708K (-32.94%↓ Y/Y)Lease liabilities,short-term$776K (26.80%↑ Y/Y)Deferred revenue$21K (-95.05%↓ Y/Y)