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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)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	24,590	27,180	29,798	34,282	35,805
Receivables	8,472	10,171	10,309	8,891	11,792
Inventories	5,630	5,001	4,736	4,171	3,290
TOTAL	$42,479	$45,305	$47,933	$50,306	$52,876

Non-Current Assets
PPE Net	986	968	947	882	925
Intangibles	8,897	8,949	9,002	9,045	9,103
Other Non-Current Assets	3,012	3,157	963	1,958	2,833
TOTAL	$12,895	$13,074	$10,912	$11,885	$12,861

Total Assets	$55,374	$58,379	$58,845	$62,191	$65,737

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,423	2,198	2,681	2,779	2,651
Accrued Expenses	5,544	5,271	5,128	5,642	5,523
TOTAL	$14,601	$14,206	$14,461	$14,962	$14,960

Non-Current Liabilities
Deferred Revenues	6,126	6,171	5,765	5,652	5,930
Other Non-Current Liabilities	2,480	2,598	54	266	431
TOTAL	$3,115	$3,183	$631	$712	$956

Total Liabilities	$17,716	$17,389	$15,092	$15,674	$15,916

Shareholders' Equity
Shares Outstanding, K	25,446	25,334	25,182	25,172	25,109
Common Shares	254	254	253	253	253
Retained earnings	-263,741	-259,843	-256,725	-253,180	-249,034
Other shareholders' equity	-415	-415	-415	-415	-415
TOTAL	$37,658	$40,990	$43,753	$46,517	$49,821

Total Liabilities And Equity	$55,374	$58,379	$58,845	$62,191	$65,737