Marpai, Inc. (MRAI) Financial Statements (2024 and earlier)

Company Profile

Business Address 615 CHANNELSIDE DRIVE
TAMPA, FL 33602
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,76519,183
Cash and cash equivalents13,76519,183
Restricted cash and investments9,3536,751
Receivables1,788224
Other undisclosed current assets1,633835
Total current assets:26,53826,992
Noncurrent Assets
Operating lease, right-of-use asset3,8422,044
Property, plant and equipment1,506890
Intangible assets, net (including goodwill)12,1607,891
Goodwill5,8372,383
Intangible assets, net (excluding goodwill)6,3235,508
Other noncurrent assets2228
Other undisclosed noncurrent assets5,8826,357
Total noncurrent assets:23,41217,210
TOTAL ASSETS:49,95044,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,7325,291
Employee-related liabilities1,640
Accounts payable1,4581,126
Accrued liabilities5,2752,525
Deferred revenue2881,165
Due to related parties 4
Other liabilities 3 
Other undisclosed current liabilities10,3364,685
Total current liabilities:17,36011,145
Noncurrent Liabilities
Long-term debt and lease obligation:  1,302
Liabilities, other than long-term debt26,4552,046
Deferred income tax liabilities1,4802,001
Other liabilities20,20445
Operating lease, liability4,7721,302
Total noncurrent liabilities:26,4553,348
Total liabilities:43,81514,493
Equity
Equity, attributable to parent6,13429,708
Common stock22
Additional paid in capital54,12651,232
Accumulated deficit(47,994)(21,526)
Total equity:6,13429,708
TOTAL LIABILITIES AND EQUITY:49,95044,202

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

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues24,34214,227
Cost of revenue(24,377)(13,240)
Cost of goods and services sold(17,136)(10,290)
Gross profit:(35)987
Operating expenses(26,922)(16,849)
Operating loss:(26,957)(15,861)
Nonoperating income234154
Other nonoperating income234173
Interest and debt expense(267)(427)
Loss from continuing operations before income taxes:(26,990)(16,135)
Income tax benefit 521150
Other undisclosed income from continuing operations  
Loss from continuing operations:(26,468)(15,985)
Loss before gain (loss) on sale of properties:(15,985)
Net loss available to common stockholders, diluted:(26,468)(15,985)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(26,468)(15,985)
Comprehensive loss, net of tax, attributable to parent:(26,468)(15,985)

Statements Sources

The financial statements are based on the Company's filings with 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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