Marpai, Inc. (MRAI) financial statements (2022 and earlier)

Company profile

Business Address 5701 EAST HILLSBOROUGH AVENUE, SUITE 141
TAMPA, FL 33610
State of Incorp. DE
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,183
Cash and cash equivalents19,183
Restricted cash and investments6,751
Receivables224
Other undisclosed current assets835
Total current assets:26,992
Noncurrent Assets
Operating lease, right-of-use asset2,044
Property, plant and equipment890
Intangible assets, net (including goodwill)7,891
Goodwill2,383
Intangible assets, net (excluding goodwill)5,508
Other noncurrent assets28
Other undisclosed noncurrent assets6,357
Total noncurrent assets:17,210
TOTAL ASSETS:44,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,291
Accounts payable1,126
Accrued liabilities2,525
Employee-related liabilities1,640
Deferred revenue1,165
Due to related parties4
Other undisclosed current liabilities4,685
Total current liabilities:11,145
Noncurrent Liabilities
Long-term debt and lease obligation1,302
Operating lease, liability1,302
Liabilities, other than long-term debt2,046
Deferred income tax liabilities2,001
Other liabilities45
Total noncurrent liabilities:3,348
Total liabilities:14,493
Stockholders' equity
Stockholders' equity attributable to parent29,708
Common stock2
Additional paid in capital51,232
Accumulated deficit(21,526)
Total stockholders' equity:29,708
TOTAL LIABILITIES AND EQUITY:44,202

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues14,227
Cost of revenue(13,240)
Cost of goods and services sold(10,290)
Gross profit:987
Operating expenses(16,849)
Operating loss:(15,861)
Nonoperating income154
Other nonoperating income173
Interest and debt expense(427)
Loss from continuing operations before income taxes:(16,135)
Income tax benefit150
Net loss available to common stockholders, diluted:(15,985)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(15,985)
Comprehensive loss, net of tax, attributable to parent:(15,985)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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