Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,313 | 12,185 | 9,387 | 8,585 | 15,280 |
| Receivables | 9,819 | 6,403 | 8,599 | 5,189 | 7,488 |
| Inventories | 2,611 | 1,587 | 2,123 | 3,727 | 4,315 |
| Other current assets | 0 | 0 | 0 | 1,304 | 0 |
| TOTAL | $29,196 | $21,220 | $21,209 | $19,933 | $27,767 |
| Non-Current Assets | |||||
| PPE Net | 551 | 552 | 576 | 1,385 | 2,307 |
| Intangibles | 9,545 | 9,912 | 10,293 | 17,280 | 18,472 |
| Other Non-Current Assets | 2,456 | 53 | 53 | 53 | 94 |
| TOTAL | $12,552 | $10,517 | $10,922 | $18,718 | $20,873 |
| Total Assets | $41,748 | $31,737 | $32,131 | $38,651 | $48,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,990 | 1,154 | 1,362 | 1,577 | 1,593 |
| Accrued Expenses | 6,590 | 5,060 | 4,475 | 4,988 | 4,220 |
| Other current liabilities | N/A | N/A | N/A | 832 | N/A |
| TOTAL | $18,836 | $13,245 | $12,070 | $12,855 | $14,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,003 | 4,254 | 5,119 | N/A | N/A |
| Deferred Revenues | 5,248 | 5,165 | 5,404 | 5,372 | 7,497 |
| Other Non-Current Liabilities | 15,479 | 7,008 | 119 | 83 | 450 |
| TOTAL | $17,841 | $11,596 | $5,785 | $758 | $1,615 |
| Total Liabilities | $36,677 | $24,841 | $17,855 | $13,613 | $15,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,167 | 17,235 | 16,603 | 16,157 | 15,893 |
| Common Shares | 196 | 171 | 167 | 163 | 159 |
| Retained earnings | -224,325 | -210,774 | -201,865 | -187,609 | -177,510 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $5,071 | $6,896 | $14,276 | $25,038 | $32,746 |
| Total Liabilities And Equity | $41,748 | $31,737 | $32,131 | $38,651 | $48,640 |