Spectral AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.7	4.79	14.17	16.12	5.12
Cash & Short-Term Investments	3.7	4.79	14.17	16.12	5.12
Cash Growth	-49.62%	-66.21%	-12.08%	214.58%	-
Receivables	2.83	2.35	2.91	1.51	2.69
Inventory	0.44	0.23	-	-	-
Prepaid Expenses	1.51	1.45	0.33	0.84	0.09
Other Current Assets	1.01	1.08	0.27	-	-
Total Current Assets	9.5	9.9	17.69	18.47	7.91
Property, Plant & Equipment	2.11	0.79	1.03	0.03	-
Other Long-Term Assets	-	-	-	0.04	0.03
Total Assets	11.6	10.69	18.72	18.54	7.94
Accounts Payable	2.8	2.68	2.76	1.41	3.8
Accrued Expenses	3.04	4.19	2.52	2.58	1.12
Current Portion of Long-Term Debt	4.97	0.44	0.18	0.58	-
Current Portion of Leases	0.21	0.85	0.68	-	-
Current Income Taxes Payable	0.22	0.11	0.11	-	-
Current Unearned Revenue	0.73	2.31	-	-	-
Other Current Liabilities	1.1	1.82	0.13	0.21	-
Total Current Liabilities	13.07	12.4	6.37	4.79	4.92
Long-Term Debt	1	-	-	-	0.77
Long-Term Leases	1.87	-	0.35	-	-
Total Liabilities	15.94	12.4	6.72	4.79	5.69
Common Stock	0	0	0	0.14	0.06
Additional Paid-In Capital	36	31.07	23.93	22.64	6.1
Retained Earnings	-40.36	-32.79	-11.93	-9.02	-5.02
Comprehensive Income & Other	0.03	0.01	-	-	-
Total Common Equity	-4.34	-1.71	12	13.75	1.14
Shareholders' Equity	-4.34	-1.71	12	13.75	2.25
Total Liabilities & Equity	11.6	10.69	18.72	18.54	7.94
Total Debt	8.06	1.29	1.2	0.58	0.77
Net Cash (Debt)	-4.35	3.5	12.97	15.54	4.36
Net Cash Growth	-	-73.01%	-16.51%	256.70%	-
Net Cash Per Share	-0.26	0.25	0.99	0.15	0.03
Filing Date Shares Outstanding	18.59	17.47	135.41	135.03	61.34
Total Common Shares Outstanding	18.51	16.29	135.41	135.03	61.34
Working Capital	-3.57	-2.5	11.31	13.68	2.99
Book Value Per Share	-0.23	-0.10	0.09	0.10	0.02
Tangible Book Value	-4.34	-1.71	12	13.75	1.14
Tangible Book Value Per Share	-0.23	-0.10	0.09	0.10	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.