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MARPAI, INC.: 10-Q filed 2023-08-03

What MARPAI, INC. reported in its quarterly report filed 2023-08-03 (fiscal Q2 2023): 47 published measures, 125 facts as tagged in accession 0000950170-23-037569.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-03
Fiscal period
fiscal Q2 2023
Accession
0000950170-23-037569 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARPAI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3043,724,173USD
At 2022-12-3149,949,620USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3046,392,933USD
At 2022-12-3143,815,295USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-2,668,760USD
At 2023-03-31-1,910,750USD
At 2022-12-316,134,325USD
At 2022-06-3019,070,499USD
At 2022-03-3124,467,736USD
At 2021-12-3129,708,412USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-308,726,150USD
At 2022-12-3113,764,508USD
At 2022-06-309,084,839USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,556,620USD91
2023-01-01 to 2023-06-30-16,429,469USD181
2022-04-01 to 2022-06-30-6,664,782USD91
2022-01-01 to 2022-06-30-12,154,446USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-8,739,102USD181
2022-01-01 to 2022-06-30-10,122,604USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-3012,290USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,046,980USD91
2023-01-01 to 2023-06-3019,719,024USD181
2022-04-01 to 2022-06-305,556,506USD91
2022-01-01 to 2022-06-3011,775,315USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-306,431,879USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3017,946USD181
2022-01-01 to 2022-06-30-619,990USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-64,423,569USD
At 2022-12-31-47,994,100USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,844,778shares91
2023-01-01 to 2023-06-306,080,200shares181
2022-04-01 to 2022-06-304,961,836shares91
2022-01-01 to 2022-06-304,947,691shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,844,778shares91
2023-01-01 to 2023-06-306,080,200shares181
2022-04-01 to 2022-06-304,961,836shares91
2022-01-01 to 2022-06-304,947,691shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1.1USD/shares91
2023-01-01 to 2023-06-30-2.7USD/shares181
2022-04-01 to 2022-06-30-1.34USD/shares91
2022-01-01 to 2022-06-30-2.46USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1.1USD/shares91
2023-01-01 to 2023-06-30-2.7USD/shares181
2022-04-01 to 2022-06-30-1.34USD/shares91
2022-01-01 to 2022-06-30-2.46USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30716,128USD
At 2022-12-311,506,082USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30990,373USD181
2022-01-01 to 2022-06-301,743,359USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,270,688USD91
2023-01-01 to 2023-06-30-15,793,472USD181
2022-04-01 to 2022-06-30-6,663,932USD91
2022-01-01 to 2022-06-30-12,202,539USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3023,749,391USD
At 2022-12-3126,537,849USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30333,279USD91
2023-01-01 to 2023-06-30718,289USD181
2022-04-01 to 2022-06-30562USD91
2022-01-01 to 2022-06-304,507USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3022,233,403USD
At 2022-12-3117,359,844USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-302,147,065USD
At 2022-12-311,457,670USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-306,035,200USD
At 2022-12-315,837,060USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-301,009,250USD
At 2022-12-311,437,786USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30523,432USD91
2023-01-01 to 2023-06-301,023,641USD181
2022-04-01 to 2022-06-301,309,157USD91
2022-01-01 to 2022-06-301,902,264USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-307,255,818shares
At 2022-12-315,319,758shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3020,827,839USD
At 2022-12-3123,117,116USD
At 2022-06-3015,191,049USD
At 2021-12-3125,933,643USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3061,754,084USD
At 2022-12-3154,127,893USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-302,760,427USD
At 2022-12-313,841,810USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-3018,700,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-30852,784USD
At 2022-12-312,155,827USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-30136,656USD
At 2022-12-31649,745USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-305,775,705USD
At 2022-12-316,323,279USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3021,668USD
At 2022-12-3121,668USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3018,724,511USD
At 2022-12-3120,203,700USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-304,953,106USD
At 2022-12-315,274,716USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-301,162,677USD
At 2022-12-311,601,920USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-301,479,880USD
At 2022-12-311,479,880USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,556,620USD91
2023-01-01 to 2023-06-30-16,429,469USD181
2022-04-01 to 2022-06-30-6,664,782USD91
2022-01-01 to 2022-06-30-12,154,446USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-16,429,469USD181
2022-01-01 to 2022-06-30-12,154,446USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,725,071USD91
2023-01-01 to 2023-06-3010,951,490USD181
2022-04-01 to 2022-06-302,319,977USD91
2022-01-01 to 2022-06-305,222,109USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-30114,425USD91
2023-01-01 to 2023-06-30268,502USD181
2022-04-01 to 2022-06-3072,094USD91
2022-01-01 to 2022-06-30143,205USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,046,582USD181
2022-01-01 to 2022-06-301,601,809USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2023-06-30273,787USD91
2023-01-01 to 2023-06-30547,574USD181
2022-04-01 to 2022-06-30166,213USD91
2022-01-01 to 2022-06-30383,571USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-3050,451USD91
2023-01-01 to 2023-06-30100,905USD181
2022-04-01 to 2022-06-30-9,706USD91
2022-01-01 to 2022-06-3039,291USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-306,431,615USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30728,859USD181
2022-01-01 to 2022-06-30-635,765USD181

Inspect the source

Entity
MARPAI, INC. / CIK 0001844392
Captured
2026-09-21T17:31:49.186Z
SEC response SHA-256
471ee0a24c02b260d68c4481ed2266cc9078161b21c3488cd3d748a7585268c1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001844392.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))