ICAD INC (ICAD)
US44934S2068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.67M | 21.31M | 34.28M | 27.19M | 15.31M | |||
| Receivables | 6.39M | 9.66M | 10.79M | 10.51M | 9.83M | |||
| Inventories | 917.00K | 5.39M | 4.17M | 3.14M | 2.61M | |||
| Other Current Assets | 699.00K | 1.88M | 1.07M | 1.46M | 1.44M | |||
| Total Current Assets | 29.68M | 38.24M | 50.31M | 42.30M | 29.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 4.44M | 1.94M | 2.50M | 2.96M | |||
| Goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | |||
| Intangibles | 148.00K | 480.00K | 680.00K | 890.00K | 1.18M | |||
| Other Non-Current Assets | 789.00K | 170.00K | 60.00K | 90.00K | 50.00K | |||
| Total Non-Current Assets | 11.74M | 13.47M | 11.88M | 13.28M | 12.55M | |||
| TOTAL ASSETS | 41.42M | 51.71M | 62.19M | 55.58M | 41.75M | |||
| 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 | 0.00 | 0.00 | 4.26M | |||
| Accrued Expenses | 2.64M | 5.26M | 6.53M | 7.77M | 7.34M | |||
| Accounts Payable | 712.00K | 1.97M | 2.78M | 2.87M | 1.99M | |||
| Other Current Liabilities | 3.40M | 6.22M | 5.65M | 6.12M | 5.25M | |||
| Total Current Liabilities | 6.75M | 13.45M | 14.96M | 16.75M | 18.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.96M | 15.65M | |||
| Deferred Taxes/Income | 6.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.25M | 3.35M | 710.00K | 1.34M | 2.19M | |||
| Total Non-Current Liabilities | 1.25M | 3.35M | 710.00K | 8.31M | 17.84M | |||
| TOTAL LIABILITIES | 8.00M | 16.80M | 15.67M | 25.06M | 36.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.68M | -266.84M | -253.18M | -241.94M | -224.33M | |||
| Additional Paid In Capital | 306.25M | 302.90M | 300.86M | 273.64M | 230.62M | |||
| Common Shares | 265.00K | 250.00K | 250.00K | 240.00K | 200.00K | |||
| Treasury Stock | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | |||
| Shares Outstanding | 26.35M | 25.26M | 25.14M | 23.51M | 19.36M | |||
| Tangible Book Value per Share | 0.95 | 1.03 | 1.49 | 0.91 | -0.23 | |||
| Total Shareholders' Equity | 33.42M | 34.90M | 46.52M | 30.53M | 5.07M | |||
| TOTAL LIABILITIES AND EQUITY | 41.42M | 51.71M | 62.19M | 55.58M | 41.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.23 | 3.09 | |||
| Current Ratio | 4.40 | 2.84 | 3.36 | 2.53 | 1.55 | |||
| Return On Assets (ROA) | -11.70% | -26.42% | -18.09% | -31.68% | -32.46% | |||
| Return On Equity (ROE) | -14.50% | -39.14% | -24.18% | -57.68% | -267.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD