Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,889 | 46,907 | 27,186 | 22,633 | 24,225 |
| Receivables | 11,107 | 10,649 | 10,027 | 8,376 | 6,658 |
| Inventories | 2,861 | 2,498 | 3,144 | 3,146 | 3,348 |
| TOTAL | $53,599 | $62,242 | $42,302 | $35,817 | $35,683 |
| Non-Current Assets | |||||
| PPE Net | 921 | 930 | 744 | 620 | 590 |
| Intangibles | 9,139 | 9,193 | 9,251 | 9,324 | 9,399 |
| Other Non-Current Assets | 2,902 | 3,129 | 3,285 | 2,046 | 2,241 |
| TOTAL | $12,962 | $13,252 | $13,280 | $11,990 | $12,230 |
| Total Assets | $66,561 | $75,494 | $55,582 | $47,807 | $47,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039 | 1,251 | 2,869 | 2,084 | 1,421 |
| Accrued Expenses | 6,606 | 5,819 | 7,039 | 4,679 | 5,085 |
| TOTAL | $14,460 | $14,143 | $16,751 | $14,223 | $12,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,703 | 6,960 | 6,729 | 6,937 |
| Deferred Revenues | 5,964 | 5,957 | 6,117 | 5,644 | 5,466 |
| Other Non-Current Liabilities | 646 | 860 | 1,075 | 1,287 | 1,497 |
| TOTAL | $1,074 | $7,987 | $8,306 | $8,239 | $8,636 |
| Total Liabilities | $15,534 | $22,130 | $25,057 | $22,462 | $21,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,036 | 24,983 | 24,918 | 22,993 | 22,901 |
| Common Shares | 251 | 251 | 236 | 231 | 231 |
| Retained earnings | -246,858 | -243,578 | -241,935 | -240,332 | -238,535 |
| Other shareholders' equity | -415 | -415 | -415 | -415 | -415 |
| TOTAL | $51,027 | $53,364 | $30,525 | $25,345 | $26,492 |
| Total Liabilities And Equity | $66,561 | $75,494 | $55,582 | $47,807 | $47,913 |