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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	21,670	19,046	19,037	19,663	21,313
Receivables	6,392	4,865	5,747	7,381	5,769
Inventories	917	992	4,248	4,866	2,054
Other current assets	0	5,837	0	0	7,534
TOTAL	$29,678	$32,343	$31,336	$34,202	$38,241

Non-Current Assets
PPE Net	1,823	1,285	1,471	1,153	704
Intangibles	8,510	8,539	8,750	8,798	8,626
Other Non-Current Assets	1,407	3,661	3,275	3,366	4,134
TOTAL	$11,740	$13,485	$13,496	$13,317	$13,464

Total Assets	$41,418	$45,828	$44,832	$47,519	$51,705

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	712	1,098	857	1,888	1,446
Accrued Expenses	2,448	2,385	4,363	4,213	2,541
Other current liabilities	N/A	4,389	N/A	N/A	5,595
TOTAL	$6,748	$11,412	$11,891	$12,881	$13,452

Non-Current Liabilities
Deferred Revenues	3,400	3,343	6,027	6,211	3,653
Other Non-Current Liabilities	273	2,531	2,478	2,639	2,952
TOTAL	$1,253	$3,381	$2,767	$2,928	$3,351

Total Liabilities	$8,001	$14,793	$14,658	$15,809	$16,803

Shareholders' Equity
Shares Outstanding, K	26,540	26,353	25,446	25,446	25,446
Common Shares	265	264	254	254	254
Retained earnings	-271,683	-273,738	-272,364	-270,614	-266,836
Other shareholders' equity	-415	-415	-415	-415	-415
TOTAL	$33,417	$31,035	$30,174	$31,710	$34,902

Total Liabilities And Equity	$41,418	$45,828	$44,832	$47,519	$51,705