US Stock MarketDetailed Quotes

ICAD iCAD Inc

Watchlist

1.510
+0.050+3.42%

Close May 10 16:00 ET

39.82MMarket Cap-7947P/E (TTM)

iCAD Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

-36.47%29.8M

-Cash and cash equivalents

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

-36.47%29.8M

Receivables

10.80%6.39M

-42.58%4.87M

-43.50%5.75M

-28.40%7.38M

-35.11%5.77M

-28.15%8.47M

-8.43%10.17M

-3.19%10.31M

-Accounts receivable

10.80%6.39M

-42.58%4.87M

-43.50%5.75M

-28.40%7.38M

-35.11%5.77M

-28.15%8.47M

-8.43%10.17M

-3.19%10.31M

Inventory

-55.36%917K

-82.38%992K

-15.06%4.25M

2.74%4.87M

-50.76%2.05M

71.12%5.63M

74.80%5M

89.59%4.74M

Other current assets

-55.51%699K

-57.67%1.6M

-21.98%2.3M

-25.83%2.29M

-46.96%1.57M

90.40%3.79M

69.52%2.95M

41.22%3.09M

Total current assets

-22.39%29.68M

-23.86%32.34M

-30.83%31.34M

-28.65%34.2M

-23.98%38.24M

-19.66%42.48M

-15.47%45.31M

-22.99%47.93M

Non current assets

Net PPE

66.23%2.28M

-54.24%1.8M

12.63%4.58M

141.03%4.35M

-29.21%1.37M

87.10%3.93M

77.65%4.07M

-27.62%1.81M

-Gross PPE

49.69%3.33M

-75.10%2.79M

-39.56%6.86M

-27.72%6.5M

-75.42%2.22M

22.86%11.21M

22.97%11.35M

-3.75%9M

-Accumulated depreciation

-22.94%-1.05M

86.38%-991K

68.76%-2.27M

70.09%-2.15M

88.04%-850K

-3.63%-7.28M

-4.90%-7.28M

-4.93%-7.19M

Goodwill and other intangible assets

-1.34%8.51M

-4.02%8.54M

-2.22%8.75M

-2.27%8.8M

-4.63%8.63M

-2.26%8.9M

-2.08%8.95M

-2.08%9M

-Goodwill

0.00%8.36M

-Other intangible assets

-43.94%148K

-66.92%177K

-33.90%388K

-31.88%436K

-61.35%264K

-27.80%535K

-24.45%587K

-22.98%640K

Non current deferred assets

-16.38%97K

--104K

--108K

--111K

--116K

----

Other non current assets

-74.64%849K

4,441.79%3.04M

-1.82%54K

-47.12%55K

272.41%3.35M

-95.96%67K

-96.41%55K

-93.35%104K

Total non current assets

-12.80%11.74M

4.58%13.49M

3.23%13.5M

22.04%13.32M

13.29%13.46M

0.26%12.9M

0.86%13.07M

-17.66%10.91M

Total assets

-19.90%41.42M

-17.24%45.83M

-23.21%44.83M

-19.25%47.52M

-16.86%51.71M

-15.76%55.37M

-12.29%58.38M

-22.05%58.85M

Liabilities

Current liabilities

Payables

-36.51%1.75M

-54.68%1.1M

-61.01%857K

-29.58%1.89M

-50.99%2.75M

-8.60%2.42M

111.55%2.2M

114.31%2.68M

-accounts payable

-36.51%1.75M

-54.68%1.1M

-61.01%857K

-29.58%1.89M

-50.99%2.75M

-8.60%2.42M

111.55%2.2M

114.31%2.68M

Current accrued expenses

14.42%1.41M

-56.98%2.39M

-17.23%4.36M

-17.84%4.21M

-55.99%1.23M

0.38%5.54M

-20.21%5.27M

-11.87%5.13M

Current debt and capital lease obligation

-13.36%188K

-61.22%197K

13.78%644K

-35.85%569K

-75.59%217K

-40.65%508K

-33.49%566K

-20.52%887K

-Current capital lease obligation

-13.36%188K

-61.22%197K

13.78%644K

-35.85%569K

-75.59%217K

-40.65%508K

-33.49%566K

4.72%887K

Current deferred liabilities

-6.93%3.4M

-45.43%3.34M

-2.33%6.03M

7.74%6.21M

-35.37%3.65M

3.31%6.13M

3.47%6.17M

-3.22%5.77M

Other current liabilities

----

--4.39M

----

--5.6M

----

Current liabilities

-49.84%6.75M

-21.84%11.41M

-16.30%11.89M

-10.93%12.88M

-10.09%13.45M

-2.40%14.6M

-1.76%14.21M

2.25%14.46M

Non current liabilities

Long term debt and capital lease obligation

-40.00%273K

-87.22%317K

-4.62%2.48M

4,787.04%2.64M

71.05%455K

475.41%2.48M

302.17%2.6M

-99.29%54K

-Long term capital lease obligation

-40.00%273K

-87.22%317K

-4.62%2.48M

4,787.04%2.64M

71.05%455K

475.41%2.48M

302.17%2.6M

-93.72%54K

Non current deferred liabilities

145.61%980K

33.86%850K

-50.60%289K

-49.91%289K

-10.54%399K

20.95%635K

36.68%585K

36.08%577K

Total non current liabilities

-62.61%1.25M

8.54%3.38M

-13.07%2.77M

364.03%2.93M

370.65%3.35M

225.84%3.12M

196.37%3.18M

-92.10%631K

Total liabilities

-52.38%8M

-16.50%14.79M

-15.71%14.66M

4.75%15.81M

7.20%16.8M

11.31%17.72M

11.94%17.39M

-31.80%15.09M

Shareholders'equity

Share capital

4.33%265K

3.94%264K

0.00%254K

0.40%254K

1.20%254K

0.80%253K

-common stock

4.33%265K

3.94%264K

0.00%254K

0.40%254K

1.20%254K

0.80%253K

-Preferred stock

--0

Retained earnings

-1.82%-271.68M

-3.79%-273.74M

-4.82%-272.36M

-5.41%-270.61M

-5.39%-266.84M

-5.91%-263.74M

-5.26%-259.84M

-5.40%-256.73M

Paid-in capital

1.11%306.25M

1.11%305.92M

0.56%303.7M

0.61%303.49M

0.68%302.9M

0.85%302.56M

0.98%301.99M

1.19%301.64M

Less: Treasury stock

0.00%1.42M

Total stockholders'equity

-4.25%33.42M

-17.59%31.04M

-26.39%30.17M

-27.52%31.71M

-24.97%34.9M

-24.41%37.66M

-19.67%40.99M

-18.01%43.75M

Total equity

-4.25%33.42M

-17.59%31.04M

-26.39%30.17M

-27.52%31.71M

-24.97%34.9M

-24.41%37.66M

-19.67%40.99M

-18.01%43.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.68%21.67M	1.68%21.67M	-22.55%19.05M	-29.96%19.04M	-34.01%19.66M	-37.83%21.31M	-37.83%21.31M	-31.32%24.59M	-28.26%27.18M	-36.47%29.8M
-Cash and cash equivalents	1.68%21.67M	1.68%21.67M	-22.55%19.05M	-29.96%19.04M	-34.01%19.66M	-37.83%21.31M	-37.83%21.31M	-31.32%24.59M	-28.26%27.18M	-36.47%29.8M
Receivables	10.80%6.39M	10.80%6.39M	-42.58%4.87M	-43.50%5.75M	-28.40%7.38M	-35.11%5.77M	-35.11%5.77M	-28.15%8.47M	-8.43%10.17M	-3.19%10.31M
-Accounts receivable	10.80%6.39M	10.80%6.39M	-42.58%4.87M	-43.50%5.75M	-28.40%7.38M	-35.11%5.77M	-35.11%5.77M	-28.15%8.47M	-8.43%10.17M	-3.19%10.31M
Inventory	-55.36%917K	-55.36%917K	-82.38%992K	-15.06%4.25M	2.74%4.87M	-50.76%2.05M	-50.76%2.05M	71.12%5.63M	74.80%5M	89.59%4.74M
Other current assets	-55.51%699K	-55.51%699K	-57.67%1.6M	-21.98%2.3M	-25.83%2.29M	-46.96%1.57M	-46.96%1.57M	90.40%3.79M	69.52%2.95M	41.22%3.09M
Total current assets	-22.39%29.68M	-22.39%29.68M	-23.86%32.34M	-30.83%31.34M	-28.65%34.2M	-23.98%38.24M	-23.98%38.24M	-19.66%42.48M	-15.47%45.31M	-22.99%47.93M
Non current assets
Net PPE	66.23%2.28M	66.23%2.28M	-54.24%1.8M	12.63%4.58M	141.03%4.35M	-29.21%1.37M	-29.21%1.37M	87.10%3.93M	77.65%4.07M	-27.62%1.81M
-Gross PPE	49.69%3.33M	49.69%3.33M	-75.10%2.79M	-39.56%6.86M	-27.72%6.5M	-75.42%2.22M	-75.42%2.22M	22.86%11.21M	22.97%11.35M	-3.75%9M
-Accumulated depreciation	-22.94%-1.05M	-22.94%-1.05M	86.38%-991K	68.76%-2.27M	70.09%-2.15M	88.04%-850K	88.04%-850K	-3.63%-7.28M	-4.90%-7.28M	-4.93%-7.19M
Goodwill and other intangible assets	-1.34%8.51M	-1.34%8.51M	-4.02%8.54M	-2.22%8.75M	-2.27%8.8M	-4.63%8.63M	-4.63%8.63M	-2.26%8.9M	-2.08%8.95M	-2.08%9M
-Goodwill	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M
-Other intangible assets	-43.94%148K	-43.94%148K	-66.92%177K	-33.90%388K	-31.88%436K	-61.35%264K	-61.35%264K	-27.80%535K	-24.45%587K	-22.98%640K
Non current deferred assets	-16.38%97K	-16.38%97K	--104K	--108K	--111K	--116K	--116K	----	----	----
Other non current assets	-74.64%849K	-74.64%849K	4,441.79%3.04M	-1.82%54K	-47.12%55K	272.41%3.35M	272.41%3.35M	-95.96%67K	-96.41%55K	-93.35%104K
Total non current assets	-12.80%11.74M	-12.80%11.74M	4.58%13.49M	3.23%13.5M	22.04%13.32M	13.29%13.46M	13.29%13.46M	0.26%12.9M	0.86%13.07M	-17.66%10.91M
Total assets	-19.90%41.42M	-19.90%41.42M	-17.24%45.83M	-23.21%44.83M	-19.25%47.52M	-16.86%51.71M	-16.86%51.71M	-15.76%55.37M	-12.29%58.38M	-22.05%58.85M
Liabilities
Current liabilities
Payables	-36.51%1.75M	-36.51%1.75M	-54.68%1.1M	-61.01%857K	-29.58%1.89M	-50.99%2.75M	-50.99%2.75M	-8.60%2.42M	111.55%2.2M	114.31%2.68M
-accounts payable	-36.51%1.75M	-36.51%1.75M	-54.68%1.1M	-61.01%857K	-29.58%1.89M	-50.99%2.75M	-50.99%2.75M	-8.60%2.42M	111.55%2.2M	114.31%2.68M
Current accrued expenses	14.42%1.41M	14.42%1.41M	-56.98%2.39M	-17.23%4.36M	-17.84%4.21M	-55.99%1.23M	-55.99%1.23M	0.38%5.54M	-20.21%5.27M	-11.87%5.13M
Current debt and capital lease obligation	-13.36%188K	-13.36%188K	-61.22%197K	13.78%644K	-35.85%569K	-75.59%217K	-75.59%217K	-40.65%508K	-33.49%566K	-20.52%887K
-Current capital lease obligation	-13.36%188K	-13.36%188K	-61.22%197K	13.78%644K	-35.85%569K	-75.59%217K	-75.59%217K	-40.65%508K	-33.49%566K	4.72%887K
Current deferred liabilities	-6.93%3.4M	-6.93%3.4M	-45.43%3.34M	-2.33%6.03M	7.74%6.21M	-35.37%3.65M	-35.37%3.65M	3.31%6.13M	3.47%6.17M	-3.22%5.77M
Other current liabilities	----	----	--4.39M	----	----	--5.6M	--5.6M	----	----	----
Current liabilities	-49.84%6.75M	-49.84%6.75M	-21.84%11.41M	-16.30%11.89M	-10.93%12.88M	-10.09%13.45M	-10.09%13.45M	-2.40%14.6M	-1.76%14.21M	2.25%14.46M
Non current liabilities
Long term debt and capital lease obligation	-40.00%273K	-40.00%273K	-87.22%317K	-4.62%2.48M	4,787.04%2.64M	71.05%455K	71.05%455K	475.41%2.48M	302.17%2.6M	-99.29%54K
-Long term capital lease obligation	-40.00%273K	-40.00%273K	-87.22%317K	-4.62%2.48M	4,787.04%2.64M	71.05%455K	71.05%455K	475.41%2.48M	302.17%2.6M	-93.72%54K
Non current deferred liabilities	145.61%980K	145.61%980K	33.86%850K	-50.60%289K	-49.91%289K	-10.54%399K	-10.54%399K	20.95%635K	36.68%585K	36.08%577K
Total non current liabilities	-62.61%1.25M	-62.61%1.25M	8.54%3.38M	-13.07%2.77M	364.03%2.93M	370.65%3.35M	370.65%3.35M	225.84%3.12M	196.37%3.18M	-92.10%631K
Total liabilities	-52.38%8M	-52.38%8M	-16.50%14.79M	-15.71%14.66M	4.75%15.81M	7.20%16.8M	7.20%16.8M	11.31%17.72M	11.94%17.39M	-31.80%15.09M
Shareholders'equity
Share capital	4.33%265K	4.33%265K	3.94%264K	0.00%254K	0.40%254K	0.40%254K	0.40%254K	0.40%254K	1.20%254K	0.80%253K
-common stock	4.33%265K	4.33%265K	3.94%264K	0.00%254K	0.40%254K	0.40%254K	0.40%254K	0.40%254K	1.20%254K	0.80%253K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.82%-271.68M	-1.82%-271.68M	-3.79%-273.74M	-4.82%-272.36M	-5.41%-270.61M	-5.39%-266.84M	-5.39%-266.84M	-5.91%-263.74M	-5.26%-259.84M	-5.40%-256.73M
Paid-in capital	1.11%306.25M	1.11%306.25M	1.11%305.92M	0.56%303.7M	0.61%303.49M	0.68%302.9M	0.68%302.9M	0.85%302.56M	0.98%301.99M	1.19%301.64M
Less: Treasury stock	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
Total stockholders'equity	-4.25%33.42M	-4.25%33.42M	-17.59%31.04M	-26.39%30.17M	-27.52%31.71M	-24.97%34.9M	-24.97%34.9M	-24.41%37.66M	-19.67%40.99M	-18.01%43.75M
Total equity	-4.25%33.42M	-4.25%33.42M	-17.59%31.04M	-26.39%30.17M	-27.52%31.71M	-24.97%34.9M	-24.97%34.9M	-24.41%37.66M	-19.67%40.99M	-18.01%43.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall