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iCAD, Inc. (ICAD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.43000.0000 (0.00%)
At close: 04:00PM EDT
1.4100 -0.02 (-1.40%)
After hours: 07:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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