MBAI · XBRL financial data

MBody AI financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MBAI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	10,008	12,349	14,271	8,311	—	—
General and administrative	3,924	4,972	5,763	9,550	9,462	2,373
Operating income (loss)	(13,932)	(17,321)	(20,034)	(19,287)	(25,949)	(2,373)
Interest income	69	101	1,047	1,770	809	172
Interest expense	12	13	12	13	—	—
Net income (loss)	(13,846)	(17,202)	(19,108)	(17,568)	(25,149)	4,140
Earnings per share, basic USD per share	9.01	4.14	3.37	3.00	4.30	0.66
Earnings per share, diluted USD per share	9.01	4.14	3.37	3.00	4.30	0.66
Weighted average shares, basic thousands of shares	1,537	4,160	5,672	5,849	5,849	6,232
Weighted average shares, diluted thousands of shares	1,537	4,160	5,672	5,849	5,849	6,232

Fiscal years (MBAI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,703	26,457	4,090	8,844	—	2
Short-term investments	10,079	25,104	37,609	15,912	265	217
Prepaid and other current assets	285	839	579	100	—	—
Total current assets	18,417	52,750	42,630	24,856	265	219
Property and equipment, net	823	1,793	1,751	161	—	—
Right-of-use asset	398	1,116	1,060	—	112	16
Total assets	19,638	55,659	45,441	25,017	377	7,486
Accounts payable	862	1,050	952	—	—	—
Total current liabilities	2,981	4,041	3,408	1,330	1,811	4,049
Lease liability, non-current	125	795	627	—	16	—
Total liabilities	—	—	—	1,330	1,827	—
Accumulated deficit	(90,983)	(108,185)	(127,293)	(144,861)	(170,010)	(165,870)
Total stockholders' equity	16,378	50,691	41,312	23,687	(1,450)	3,437
Total liabilities and equity	19,638	55,659	45,441	25,017	377	7,486
Common shares outstanding (cover page) thousands of shares	46,239	96,412	5,844	5,851	5,851	7,021

Fiscal years (MBAI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(13,846)	(17,202)	(19,108)	(17,568)	(25,149)	4,140
Stock-based compensation	408	491	879	(57)	12	(12)
Depreciation and amortization	148	205	404	212	161	—
Net cash from operating activities	(13,113)	(16,264)	(18,707)	(16,954)	(8,004)	(46)
Purchases of property and equipment	379	1,006	486	83	—	—
Net cash from investing activities	(10,451)	(16,006)	(12,508)	21,356	(840)	48
Net cash from financing activities	23,582	51,024	8,850	—	—	—
Net change in cash	18	18,754	(22,365)	—	—	—

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Check-Cap	2	not reported	year only	7.0M	—	Q4 FY25 20-FDec 31, 2025
Agilysys	137,558	93,360	15,173*	28.2M	—	Q2 FY26 10-QSep 30, 2026
Asure Software	16,780	40,022	5,630*	30.2M	—	Q3 FY26 10-QSep 30, 2026
Aurora Innovation	141,000	3,000	(170,000)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Borqs Technologies	2,615	year only	year only	45.5M	—	Q4 FY25 20-FDec 31, 2025
Caci International	279,389	2,474,597	161,314	22.2M	—	Q1 FY27 10-QSep 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.