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iCAD, Inc. (ICAD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3000+0.0200 (+1.56%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,670
21,313
34,282
27,186
-
Total cash
21,670
21,313
34,282
27,186
-
Net receivables
6,392
5,769
8,891
10,027
-
Inventory
917
2,054
4,171
3,144
-
Other current assets
699
1,571
2,962
1,945
-
Total current assets
29,678
38,241
50,306
42,302
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,329
2,224
9,047
9,280
-
Accumulated depreciation
-1,045
-850
-7,106
-6,778
-
Net property, plant and equipment
2,284
1,374
1,941
2,502
-
Goodwill
8,362
8,362
8,362
8,362
-
Intangible assets
148
264
683
889
-
Other long-term assets
849
3,348
899
1,527
-
Total non-current assets
11,740
13,464
11,885
13,280
-
Total assets
41,418
51,705
62,191
55,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
4,250
Accounts payable
1,748
2,753
5,617
5,274
-
Accrued liabilities
1,412
1,234
2,804
4,634
-
Deferred revenues
3,400
3,653
5,652
6,117
-
Other current liabilities
-
5,595
-
-
-
Total current liabilities
6,748
13,452
14,962
16,751
-
Non-current liabilities
Long-term debt
-
-
-
6,960
15,645
Deferred tax liabilities
6
6
5
4
-
Deferred revenues
974
393
441
267
-
Total non-current liabilities
1,253
3,351
712
8,306
-
Total liabilities
8,001
16,803
15,674
25,057
-
Stockholders' equity
Common stock
265
254
253
236
-
Retained earnings
-271,683
-266,836
-253,180
-241,935
-
Total stockholders' equity
33,417
34,902
46,517
30,525
-
Total liabilities and stockholders' equity
41,418
51,705
62,191
55,582
-