ICAD INC financial data

Location
Nashua, NH
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 13 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383% % 13%
Quick Ratio 10% % -47%
Debt-to-equity 28% % -22%
Return On Equity -17% % -142%
Return On Assets -14% % -157%
Operating Margin -30% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,365,682 shares 3.1%
Common Stock, Shares, Outstanding 27,179,851 shares 3.1%
Entity Public Float $32,558,663 USD -16%
Common Stock, Value, Issued $273,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 26,710,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,528,000 USD 8.9%
Research and Development Expense $6,578,000 USD 28%
Selling and Marketing Expense $7,874,000 USD 5.5%
General and Administrative Expense $7,980,000 USD -4.7%
Operating Income (Loss) $5,956,000 USD -1.1%
Nonoperating Income (Expense) $823,000 USD 7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,133,000 USD -0.22%
Income Tax Expense (Benefit) $94,000 USD 395%
Net Income (Loss) Attributable to Parent $5,227,000 USD -128%
Earnings Per Share, Basic 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,032,000 USD -1.2%
Accounts Receivable, after Allowance for Credit Loss, Current $6,627,000 USD 1.7%
Inventory, Net $694,000 USD -7.5%
Assets, Current $28,122,000 USD -3.2%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,814,000 USD -6.4%
Operating Lease, Right-of-Use Asset $122,000 USD -77%
Intangible Assets, Net (Excluding Goodwill) $90,000 USD -34%
Goodwill $8,362,000 USD 0%
Assets $39,472,000 USD -2.3%
Accounts Payable, Current $1,136,000 USD 79%
Employee-related Liabilities, Current $1,232,000 USD 29%
Accrued Liabilities, Current $2,368,000 USD 35%
Liabilities, Current $7,692,000 USD 25%
Operating Lease, Liability, Noncurrent $73,000 USD -76%
Other Liabilities, Noncurrent $17,000 USD
Liabilities $8,684,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $278,132,000 USD -1.9%
Stockholders' Equity Attributable to Parent $30,788,000 USD -5.2%
Liabilities and Equity $39,472,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,000 USD
Net Cash Provided by (Used in) Financing Activities $2,335,000 USD
Net Cash Provided by (Used in) Investing Activities $431,000 USD
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 27,365,682 shares 3.1%
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 $2,826,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,206,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $47,341,000 USD -0.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $47,455,000 USD -0.27%
Operating Lease, Liability $307,000 USD -41%
Depreciation $159,000 USD 75%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid $322,000 USD -44%
Property, Plant and Equipment, Gross $3,212,000 USD 12%
Operating Lease, Liability, Current $234,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,000 USD -48%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000 USD -95%
Deferred Tax Assets, Operating Loss Carryforwards $38,143,000 USD -0.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $263,000 USD
Operating Lease, Payments $252,000 USD 162%
Deferred Tax Assets, Net of Valuation Allowance $114,000 USD -48%
Share-based Payment Arrangement, Expense $1,220,000 USD 23%
Interest Expense $16,000 USD 1500%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%