Icad Inc (ICAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,206 | 21,670 | 21,313 | 34,282 | 27,186 |
| Receivables | 7,207 | 6,392 | 5,769 | 8,891 | 10,027 |
| Inventories | 756 | 917 | 2,054 | 4,171 | 3,144 |
| Other current assets | 0 | 0 | 7,534 | 0 | 0 |
| TOTAL | $26,427 | $29,678 | $38,241 | $50,306 | $42,302 |
| Non-Current Assets | |||||
| PPE Net | 1,716 | 1,823 | 704 | 882 | 744 |
| Intangibles | 8,463 | 8,510 | 8,626 | 9,045 | 9,251 |
| Other Non-Current Assets | 934 | 1,407 | 4,134 | 1,958 | 3,285 |
| TOTAL | $11,113 | $11,740 | $13,464 | $11,885 | $13,280 |
| Total Assets | $37,540 | $41,418 | $51,705 | $62,191 | $55,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,111 | 712 | 1,446 | 2,779 | 2,869 |
| Accrued Expenses | 2,358 | 2,448 | 2,541 | 5,642 | 7,039 |
| Other current liabilities | N/A | N/A | 5,595 | N/A | N/A |
| TOTAL | $7,561 | $6,748 | $13,452 | $14,962 | $16,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,960 |
| Deferred Revenues | 3,863 | 3,400 | 3,653 | 5,652 | 6,117 |
| Other Non-Current Liabilities | 150 | 273 | 2,952 | 266 | 1,075 |
| TOTAL | $1,295 | $1,253 | $3,351 | $712 | $8,306 |
| Total Liabilities | $8,856 | $8,001 | $16,803 | $15,674 | $25,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,366 | 26,540 | 25,446 | 25,172 | 24,918 |
| Common Shares | 265 | 265 | 254 | 253 | 236 |
| Retained earnings | -277,299 | -271,683 | -266,836 | -253,180 | -241,935 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $28,684 | $33,417 | $34,902 | $46,517 | $30,525 |
| Total Liabilities And Equity | $37,540 | $41,418 | $51,705 | $62,191 | $55,582 |