Icad Inc financial data

Symbol
ICAD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
98 Spit Brook Road, Suite 100, Nashua, NH
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HOWTEK INC (to 7/15/2002)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % +39%
Quick Ratio 10.9 % -65.8%
Debt-to-equity 30.3 % -37.4%
Return On Equity -7.13 % +80.9%
Return On Assets -5.47 % +78.2%
Operating Margin -70.5 % -75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +4.3%
Common Stock, Shares, Outstanding 26.4M shares +4.33%
Entity Public Float 38.7M USD -58.2%
Common Stock, Value, Issued 265K USD +4.33%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares +4.33%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.03M USD +20.6%
Research and Development Expense 5.67M USD +57%
Selling and Marketing Expense 7.89M USD -1.17%
General and Administrative Expense 7.69M USD -26.4%
Operating Income (Loss) -5.33M USD +42.8%
Nonoperating Income (Expense) 808K USD +55.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.52M USD +48.6%
Income Tax Expense (Benefit) 23K USD +100%
Net Income (Loss) Attributable to Parent -2.28M USD +81.8%
Earnings Per Share, Basic -0.09 USD/shares +82%
Earnings Per Share, Diluted -0.54 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD +6.91%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD -6.33%
Inventory, Net 702K USD -83.5%
Assets, Current 27.8M USD -11.2%
Deferred Income Tax Assets, Net 86K USD -20.4%
Property, Plant and Equipment, Net 1.78M USD +20.7%
Operating Lease, Right-of-Use Asset 286K USD -90.8%
Intangible Assets, Net (Excluding Goodwill) 121K USD -68.8%
Goodwill 8.36M USD 0%
Other Assets, Noncurrent 12.4M USD +12.6%
Assets 38.9M USD -13.1%
Accounts Payable, Current 501K USD -41.5%
Employee-related Liabilities, Current 952K USD +31.3%
Accrued Liabilities, Current 2.52M USD -42.2%
Contract with Customer, Liability, Current 3.34M USD
Liabilities, Current 6.56M USD -44.8%
Contract with Customer, Liability, Noncurrent 844K USD
Deferred Income Tax Liabilities, Net 6K USD
Operating Lease, Liability, Noncurrent 249K USD -90%
Liabilities 7.98M USD -45.6%
Retained Earnings (Accumulated Deficit) -275M USD -0.84%
Stockholders' Equity Attributable to Parent 31M USD +2.61%
Liabilities and Equity 38.9M USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.18M USD +22.8%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -206K USD -68.9%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 26.5M shares +4.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39M USD +16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7M USD +1.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 47.4M USD -1.18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.6M USD -2.56%
Operating Lease, Liability 469K USD -85%
Depreciation 91K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 106K USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 511K USD -86.3%
Property, Plant and Equipment, Gross 2.87M USD +84.6%
Operating Lease, Liability, Current 220K USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD -84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 250K USD -70.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -93.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4K USD -99.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.3M USD +0.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 685K USD +3.16%
Operating Lease, Payments 0 USD -59.6%
Amortization of Intangible Assets 46K USD -13.2%
Share-based Payment Arrangement, Expense 1.02M USD -33%
Interest Expense 16K USD +1500%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%