icad (ICAD)
(Delayed Data from NSDQ)
$1.56 USD
-0.07 (-4.29%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.57 +0.01 (0.64%) 7:58 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 20 | 22 | 19 | 19 |
Receivables | 5 | 7 | 6 | 5 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 4 |
Other Current Assets | 1 | 2 | 1 | 7 | 2 |
Total Current Assets | 28 | 29 | 30 | 32 | 31 |
Net Property & Equipment | 2 | 2 | 2 | 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 | 8 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 0 | 0 | 1 | 3 | 0 |
Total Assets | 39 | 40 | 41 | 46 | 45 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 2 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 3 | 8 | 6 |
Total Current Liabilities | 7 | 6 | 7 | 11 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 8 | 8 | 15 | 15 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 307 | 307 | 306 | 306 | 304 |
Retained Earnings | -275 | -273 | -272 | -274 | -272 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 31 | 32 | 33 | 31 | 30 |
Total Liabilities & Shareholder's Equity | 39 | 40 | 41 | 46 | 45 |
Total Common Equity | 31 | 32 | 33 | 31 | 30 |
Shares Outstanding | 26.50 | 26.30 | 26.30 | 25.40 | 25.40 |
Book Value Per Share | 1.17 | 1.23 | 1.27 | 1.22 | 1.19 |