ICAD Inc
NASDAQ:ICAD

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ICAD Inc
NASDAQ:ICAD
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Price: 1.685 USD -7.92% Market Closed
Market Cap: 44.7m USD
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Balance Sheet

Balance Sheet Decomposition
ICAD Inc

Current Assets 26.1m
Cash & Short-Term Investments 18.8m
Receivables 5.4m
Other Current Assets 1.9m
Non-Current Assets 11m
PP&E 1.9m
Intangibles 8.5m
Other Non-Current Assets 627k
Current Liabilities 6.5m
Accounts Payable 422k
Accrued Liabilities 2.6m
Other Current Liabilities 3.5m
Non-Current Liabilities 1.2m
Other Non-Current Liabilities 1.2m

Balance Sheet
ICAD Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
15
9
9
12
15
27
34
21
22
Cash Equivalents
32
15
9
9
12
15
27
34
21
22
Total Receivables
10
7
5
9
6
10
11
11
10
6
Accounts Receivables
10
7
5
9
6
10
11
11
10
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
4
4
2
2
3
3
4
5
1
Other Current Assets
1
1
2
1
1
1
1
1
2
1
Total Current Assets
45
28
20
21
21
29
42
50
38
30
PP&E Net
4
2
1
1
1
3
3
2
4
2
PP&E Gross
4
2
1
1
1
3
3
2
4
2
Accumulated Depreciation
5
5
7
6
6
7
7
7
2
1
Intangible Assets
18
4
3
2
2
1
1
1
0
0
Goodwill
27
14
14
8
8
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
27
14
14
8
8
8
8
8
8
8
Total Assets
94
N/A
49
-48%
39
-21%
32
-17%
32
-1%
42
+32%
56
+33%
62
+12%
52
-17%
41
-20%
Liabilities
Accounts Payable
2
2
2
1
1
2
3
3
2
1
Accrued Liabilities
6
4
5
4
5
7
8
7
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
1
0
1
2
4
0
0
0
0
Other Current Liabilities
9
8
6
5
5
5
6
6
6
3
Total Current Liabilities
22
14
13
12
13
19
17
15
13
7
Long-Term Debt
7
0
0
5
11
16
7
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
1
1
0
2
1
1
3
1
Total Liabilities
31
N/A
16
-49%
14
-14%
18
+31%
25
+39%
37
+48%
25
-32%
16
-37%
17
+7%
8
-52%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
145
178
188
202
211
224
242
253
267
272
Additional Paid In Capital
209
212
214
217
219
231
274
301
303
306
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Total Equity
63
N/A
33
-48%
25
-24%
14
-43%
7
-52%
5
-27%
31
+502%
47
+52%
35
-25%
33
-4%
Total Liabilities & Equity
94
N/A
49
-48%
39
-21%
32
-17%
32
-1%
42
+32%
56
+33%
62
+12%
52
-17%
41
-20%
Shares Outstanding
Common Shares Outstanding
16
16
16
17
17
19
24
25
25
26

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