Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,032 | 17,206 | 18,793 | 20,353 | 20,284 |
| Receivables | 6,627 | 7,207 | 5,415 | 5,383 | 6,515 |
| Inventories | 694 | 756 | 689 | 702 | 750 |
| TOTAL | $28,122 | $26,427 | $26,106 | $27,815 | $29,044 |
| Non-Current Assets | |||||
| PPE Net | 1,814 | 1,716 | 1,669 | 1,776 | 1,938 |
| Intangibles | 8,452 | 8,463 | 8,473 | 8,483 | 8,498 |
| Other Non-Current Assets | 1,084 | 934 | 859 | 865 | 915 |
| TOTAL | $11,350 | $11,113 | $11,001 | $11,124 | $11,351 |
| Total Assets | $39,472 | $37,540 | $37,107 | $38,939 | $40,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,136 | 1,111 | 422 | 501 | 635 |
| Accrued Expenses | 2,368 | 2,358 | 2,375 | 2,521 | 1,755 |
| TOTAL | $7,692 | $7,561 | $6,496 | $6,559 | $6,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,954 | 3,863 | 3,475 | 3,317 | 3,554 |
| Other Non-Current Liabilities | 90 | 150 | 208 | 249 | 306 |
| TOTAL | $992 | $1,295 | $1,238 | $1,420 | $1,775 |
| Total Liabilities | $8,684 | $8,856 | $7,734 | $7,979 | $7,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,446 | 27,366 | 26,540 | 26,540 | 26,540 |
| Common Shares | 273 | 265 | 265 | 265 | 265 |
| Retained earnings | -278,132 | -277,299 | -276,445 | -274,644 | -272,905 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $30,788 | $28,684 | $29,373 | $30,960 | $32,460 |
| Total Liabilities And Equity | $39,472 | $37,540 | $37,107 | $38,939 | $40,395 |