ICAD INC (ICAD) Stock Balance Sheet
NASDAQ:ICAD - Nasdaq - US44934S2068 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.03M | 17.21M | 21.67M | 21.31M | 34.28M | |||
| Receivables | 6.63M | 7.22M | 6.39M | 9.66M | 10.79M | |||
| Inventories | 694.00K | 756.00K | 917.00K | 5.39M | 4.17M | |||
| Other Current Assets | 769.00K | 1.25M | 699.00K | 1.88M | 1.07M | |||
| Total Current Assets | 28.12M | 26.43M | 29.68M | 38.24M | 50.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.94M | 1.89M | 2.28M | 4.44M | 1.94M | |||
| Goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | |||
| Intangibles | 90.00K | 101.00K | 148.00K | 480.00K | 680.00K | |||
| Other Non-Current Assets | 962.00K | 757.00K | 789.00K | 170.00K | 60.00K | |||
| Total Non-Current Assets | 11.35M | 11.11M | 11.74M | 13.47M | 11.88M | |||
| TOTAL ASSETS | 39.47M | 37.54M | 41.42M | 51.71M | 62.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 2.60M | 2.59M | 2.64M | 5.26M | 6.53M | |||
| Accounts Payable | 1.14M | 1.11M | 712.00K | 1.97M | 2.78M | |||
| Other Current Liabilities | 3.95M | 3.86M | 3.40M | 6.22M | 5.65M | |||
| Total Current Liabilities | 7.69M | 7.56M | 6.75M | 13.45M | 14.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.00K | 8.00K | 6.00K | 10.00K | 10.00K | |||
| Other Non-Current Liabilities | 988.00K | 1.29M | 1.25M | 3.35M | 710.00K | |||
| Total Non-Current Liabilities | 992.00K | 1.29M | 1.25M | 3.35M | 710.00K | |||
| TOTAL LIABILITIES | 8.68M | 8.86M | 8.00M | 16.80M | 15.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -278.13M | -277.30M | -271.68M | -266.84M | -253.18M | |||
| Additional Paid In Capital | 310.06M | 307.13M | 306.25M | 302.90M | 300.86M | |||
| Common Shares | 273.00K | 265.00K | 265.00K | 250.00K | 250.00K | |||
| Treasury Stock | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | |||
| Shares Outstanding | 27.18M | 26.35M | 26.35M | 25.26M | 25.14M | |||
| Tangible Book Value per Share | 0.82 | 0.77 | 0.95 | 1.03 | 1.49 | |||
| Total Shareholders' Equity | 30.79M | 28.68M | 33.42M | 34.90M | 46.52M | |||
| TOTAL LIABILITIES AND EQUITY | 39.47M | 37.54M | 41.42M | 51.71M | 62.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.66 | 3.50 | 4.40 | 2.84 | 3.36 | |||
| Return On Assets (ROA) | -13.24% | -14.96% | -11.70% | -26.42% | -18.09% | |||
| Return On Equity (ROE) | -16.98% | -19.58% | -14.50% | -39.14% | -24.18% | |||
All data in USD , ROIC based on taxRate of 0.21