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Icad Inc (ICAD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	14,256	15,313	17,427	19,567	11,315
Receivables	7,090	9,819	8,002	6,771	7,387
Inventories	2,462	2,611	2,387	2,258	1,990
TOTAL	$25,305	$29,196	$29,205	$29,768	$22,083

Non-Current Assets
PPE Net	636	551	543	546	511
Intangibles	9,469	9,545	9,636	9,729	9,818
Other Non-Current Assets	2,415	2,456	2,184	605	784
TOTAL	$12,520	$12,552	$12,363	$10,880	$11,113

Total Assets	$37,825	$41,748	$41,568	$40,648	$33,196

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,250	N/A	N/A
Accounts payable and accrued liabilities	1,674	1,990	1,255	1,727	1,484
Accrued Expenses	6,100	6,590	6,376	5,018	5,416
TOTAL	$13,842	$18,836	$16,553	$14,855	$15,060

Non-Current Liabilities
Long Term Debt	6,957	2,003	2,564	3,133	3,694
Deferred Revenues	5,259	5,248	5,016	5,242	5,104
Other Non-Current Liabilities	1,707	15,479	13,858	11,428	9,527
TOTAL	$8,900	$17,841	$16,823	$14,894	$13,570

Total Liabilities	$22,742	$36,677	$33,376	$29,749	$28,630

Shareholders' Equity
Shares Outstanding, K	22,854	21,167	19,359	19,262	17,366
Common Shares	215	196	195	194	175
Retained earnings	-236,136	-224,325	-220,977	-218,021	-214,491
Other shareholders' equity	-415	-415	-415	-415	-415
TOTAL	$15,083	$5,071	$8,192	$10,899	$4,566

Total Liabilities And Equity	$37,825	$41,748	$41,568	$40,648	$33,196