iCAD, Inc.
ICAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,206 | $21,670 | $21,313 | $34,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,207 | $6,392 | $9,657 | $10,786 |
| Inventory | $756 | $917 | $5,389 | $4,171 |
| Other Curr. Assets | $1,258 | $699 | $1,882 | $1,067 |
| Total Curr. Assets | $26,427 | $29,678 | $38,241 | $50,306 |
| Property Plant & Equip (Net) | $1,893 | $2,284 | $4,435 | $1,941 |
| Goodwill | $8,362 | $8,362 | $8,362 | $8,362 |
| Intangibles | $101 | $148 | $482 | $683 |
| Long-Term Investments | $0 | $0 | $15 | $0 |
| Tax Assets | $0 | $97 | $116 | $0 |
| Other NC Assets | $757 | $849 | $54 | $899 |
| Total NC Assets | $11,113 | $11,740 | $13,464 | $11,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,540 | $41,418 | $51,705 | $62,191 |
| Liabilities | – | – | – | – |
| Payables | $1,111 | $712 | $1,446 | $2,779 |
| Short-Term Debt | $229 | $188 | $217 | $889 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,863 | $3,400 | $6,216 | $5,652 |
| Other Curr. Liab. | $2,358 | $4,352 | $5,573 | $5,642 |
| Total Curr. Liab. | $7,561 | $6,748 | $13,452 | $14,962 |
| LT Debt | $133 | $273 | $455 | $266 |
| Deferred Rev, NC | $1,137 | $974 | $542 | $441 |
| Deferred Tax Liab, NC | $8 | $6 | $6 | $5 |
| Other NC Liab. | $17 | $0 | $2,348 | $0 |
| Total NC Liab. | $1,295 | $1,253 | $3,351 | $712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $461 | $672 | $1,155 |
| Total Liabilities | $8,856 | $8,001 | $16,803 | $15,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $265 | $254 | $253 |
| Retained Earnings | -$277,299 | -$271,683 | -$266,836 | -$253,180 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $305,718 | $304,835 | $301,484 | $299,444 |
| Total Equity | $28,684 | $33,417 | $34,902 | $46,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,540 | $41,418 | $51,705 | $62,191 |
| Net Debt | -$16,844 | -$21,209 | -$20,641 | -$33,127 |