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Icad Inc (ICAD)

Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 5,143 3,078 104 5,481 3,419
Marketable Securities 0 2,000 0 0 49
Receivables 3,737 2,159 614 39 0
Inventories 8,400 5,603 2,185 51 0
Other current assets 574 697 1,332 40 26
TOTAL $17,853 $13,537 $4,235 $5,610 $3,493
Non-Current Assets
PPE Net 2,287 1,724 1,286 1,129 668
Other Non-Current Assets 2,981 3,629 3,476 1,229 65
TOTAL $5,268 $5,353 $4,761 $2,358 $733
Total Assets $23,121 $18,890 $8,996 $7,968 $4,226
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,250 2,569 1,802 383 119
Accrued Expenses 546 1,354 153 91 45
Other current liabilities 1,871 463 0 0 0
TOTAL $4,666 $4,386 $3,295 $473 $164
Non-Current Liabilities
Long Term Debt 0 0 6,870 0 0
Other Non-Current Liabilities 3,201 6,583 2,351 8,400 400
TOTAL $3,201 $6,583 $9,221 $8,400 $400
Total Liabilities $7,867 $10,969 $12,515 $8,873 $564
Shareholders' Equity
Common Shares 76 67 55 50 50
Retained earnings -25,813 -22,332 -17,071 -8,461 -3,893
Other shareholders' equity 30 30 0 -1 -1
TOTAL $15,254 $7,921 $-3,519 $-905 $3,663
Total Liabilities And Equity $23,121 $18,890 $8,996 $7,968 $4,226
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