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Marpai, Inc. (MRAI)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.6690-0.2010 (-23.10%)
At close: 10:15AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,147
13,765
19,183
1,755
-
Total cash
1,147
13,765
19,183
1,755
-
Net receivables
1,125
1,438
208.762
0
-
Other current assets
891.526
1,602
743.126
262.211
-
Total current assets
17,085
26,538
26,992
2,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,135
5,998
3,229
630.507
-
Accumulated depreciation
-150.9
-649.745
-295.583
-97.787
-
Net property, plant and equipment
2,984
5,348
2,934
532.72
-
Goodwill
3,018
5,837
2,383
0
-
Intangible assets
7,304
10,912
11,813
3,819
-
Other long-term assets
21.668
21.668
28.333
-
-
Total non-current assets
14,594
23,412
17,210
4,352
-
Total assets
31,679
49,950
44,202
6,532
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,866
-
Accounts payable
4,649
1,458
1,126
174.893
-
Accrued liabilities
13,187
12,866
7,169
267.967
-
Deferred revenues
660.826
288.499
1,165
0
-
Other current liabilities
631.584
244.029
418.988
-
-
Total current liabilities
20,843
17,360
11,145
2,649
-
Non-current liabilities
Long-term debt
-
-
-
7,096
4,534
Deferred tax liabilities
1,190
1,480
2,001
0
-
Other long-term liabilities
19,401
20,204
45
-
-
Total non-current liabilities
24,275
26,455
3,348
7,379
-
Total liabilities
45,117
43,815
14,493
10,028
-
Stockholders' equity
Common stock
0.796
0.532
2.03
0.014
-
Retained earnings
-76,746
-47,994
-21,526
-5,541
-
Total stockholders' equity
-13,438
6,134
29,708
-3,496
-
Total liabilities and stockholders' equity
31,679
49,950
44,202
6,532
-