Healthcare - Medical - Healthcare Plans - NASDAQ - US
$ 1.6
5.96 %
$ 22 M
Market Cap
-0.55
P/E
BALANCE SHEET
31.7 M
ASSETS
45.1 M
LIABILITIES
-13.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marpai, Inc.
| Current Assets | 17.1 M |
| Cash & Short-Term Investments | 13.5 M |
| Receivables | 2.7 M |
| Other Current Assets | 892 K |
| Non-Current Assets | 14.6 M |
| Long-Term Investments | 0 |
| PP&E | 2.98 M |
| Other Non-Current Assets | 11.6 M |
| Current Liabilities | 20.8 M |
| Accounts Payable | 4.65 M |
| Short-Term Debt | 512 K |
| Other Current Liabilities | 15.7 M |
| Non-Current Liabilities | 24.3 M |
| Long-Term Debt | 3.68 M |
| Other Non-Current Liabilities | 20.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 13.5 | 13.8 | 19.2 | 1.8 | 0.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.7 | 1.8 | 0.3 | 0.1 | 27.9 K |
| Inventory | 0 | 9.4 | 6.8 | 63.4 K | 58.9 K |
| Other Current Assets | 0.9 | 11.0 | 7.5 | 0.3 | 74.9 K |
| Total Current Assets | 17.1 | 26.5 | 27.0 | 2.2 | 0.3 |
| PP&E | 3.0 | 5.3 | 2.9 | 0.5 | 0.7 |
| Intangible Assets | 7.3 | 10.9 | 11.8 | 3.8 | 3.2 |
| Goodwill | 3.0 | 5.8 | 2.4 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.3 | 1.3 | 80 K | (4.4) | (3.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31.7 | 50.0 | 44.2 | 6.5 | 4.2 |
| LIABILITIES | |||||
| Accounts Payable | 4.6 | 1.5 | 1.1 | 0.2 | 44.9 K |
| Short Term Debt | 0.5 | 1.3 | 0.8 | 2.0 | 87 K |
| Other Current Liabilities | 15.0 | 14.3 | 8.1 | 0.5 | 67.4 K |
| Total Current Liabilities | 20.8 | 17.4 | 11.1 | 2.6 | 0.2 |
| Long Term Debt | 3.7 | 4.8 | 1 301 829.3 | 7.4 | 4.9 |
| Deferred Tax Income | 1.2 | 1.5 | 2.0 | 0 | 0 |
| Other Liabilities | 19.4 | 21.7 | (1 301 828.0) | 0 | 0 |
| Total Liabilities | 45.1 | 43.8 | 14.5 | 10.0 | 5.1 |
| EQUITY | |||||
| Common Stock | 796 | 2 K | 2 K | 14 | 14 |
| Retained Earnings | (76.7) | (48.0) | (21.5) | (5.5) | (1.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (13.4) | 6.1 | 29.7 | (3.5) | (0.9) |
| Total Liabilities and Equity | 31.7 | 50.0 | 44.2 | 6.5 | 4.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 7.0 | 5.1 | 5.1 | 5.0 | 5.0 |