icad (ICAD)
(Real Time Quote from BATS)
$1.58 USD
+0.02 (1.28%)
Updated Oct 7, 2024 02:08 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for icad inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 21 | 34 | 27 | 15 |
Receivables | 6 | 9 | 9 | 10 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 5 | 4 | 3 | 3 |
Other Current Assets | 1 | 3 | 3 | 2 | 1 |
Total Current Assets | 30 | 38 | 50 | 42 | 29 |
Net Property & Equipment | 2 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 9 | 9 | 9 | 10 |
Deposits & Other Assets | 1 | 0 | 1 | 2 | 0 |
Total Assets | 41 | 52 | 62 | 56 | 42 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 4 |
Accounts Payable | 1 | 2 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 5 | 6 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 6 | 6 | 6 | 5 |
Total Current Liabilities | 7 | 13 | 15 | 17 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 14 |
Long-Term Debt | 0 | 0 | 0 | 7 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 17 | 16 | 25 | 37 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 306 | 303 | 301 | 274 | 231 |
Retained Earnings | -272 | -267 | -253 | -242 | -224 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 33 | 35 | 47 | 31 | 5 |
Total Liabilities & Shareholder's Equity | 41 | 52 | 62 | 56 | 42 |
Total Common Equity | 33 | 35 | 47 | 31 | 5 |
Shares Outstanding | 26.30 | 25.30 | 25.10 | 22.90 | 19.30 |
Book Value Per Share | 1.27 | 1.38 | 1.85 | 1.33 | 0.26 |
Fiscal Year End for icad inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 20 | 22 | 19 |
Receivables | NA | 5 | 7 | 6 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 1 | 2 | 1 | 7 |
Total Current Assets | NA | 28 | 29 | 30 | 32 |
Net Property & Equipment | NA | 2 | 2 | 2 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 3 |
Total Assets | NA | 39 | 40 | 41 | 46 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 4 | 3 | 8 |
Total Current Liabilities | NA | 7 | 6 | 7 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8 | 8 | 8 | 15 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 307 | 307 | 306 | 306 |
Retained Earnings | NA | -275 | -273 | -272 | -274 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 31 | 32 | 33 | 31 |
Total Liabilities & Shareholder's Equity | NA | 39 | 40 | 41 | 46 |
Total Common Equity | 0 | 31 | 32 | 33 | 31 |
Shares Outstanding | 26.50 | 26.50 | 26.30 | 26.30 | 25.40 |
Book Value Per Share | 0.00 | 1.17 | 1.23 | 1.27 | 1.22 |