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
DE
Fiscal year end
December 31
Former names
HOWTEK INC (to 7/15/2002)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434 % +58.2%
Quick Ratio 11.8 % -51.9%
Debt-to-equity 25.1 % -48.4%
Return On Equity -8.58 % +72.6%
Return On Assets -6.86 % +67.4%
Operating Margin -32.3 % +52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +0.71%
Common Stock, Shares, Outstanding 26.4M shares +0.38%
Entity Public Float 38.7M USD -58.2%
Common Stock, Value, Issued 265K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares +2.96%
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 18.9M USD +73.3%
Research and Development Expense 6.45M USD +92.4%
Selling and Marketing Expense 8.26M USD +22.9%
General and Administrative Expense 7.45M USD -24.3%
Operating Income (Loss) -6.12M USD +16.9%
Nonoperating Income (Expense) 842K USD +30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.28M USD +21.5%
Income Tax Expense (Benefit) 25K USD +50%
Net Income (Loss) Attributable to Parent -2.71M USD +72.9%
Earnings Per Share, Basic -0.11 USD/shares +72.5%
Earnings Per Share, Diluted -0.54 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -1.33%
Accounts Receivable, after Allowance for Credit Loss, Current 5.42M USD +11.3%
Inventory, Net 689K USD -30.5%
Assets, Current 26.1M USD -19.3%
Deferred Income Tax Assets, Net 78K USD -25%
Property, Plant and Equipment, Net 1.67M USD +29.9%
Operating Lease, Right-of-Use Asset 232K USD -54.9%
Intangible Assets, Net (Excluding Goodwill) 111K USD -37.3%
Goodwill 8.36M USD 0%
Other Assets, Noncurrent 12.4M USD +12.6%
Assets 37.1M USD -19%
Accounts Payable, Current 422K USD -61.6%
Employee-related Liabilities, Current 952K USD +31.3%
Accrued Liabilities, Current 2.38M USD -0.42%
Contract with Customer, Liability, Current 3.34M USD
Liabilities, Current 6.5M USD -43.1%
Contract with Customer, Liability, Noncurrent 844K USD
Deferred Income Tax Liabilities, Net 6K USD
Operating Lease, Liability, Noncurrent 191K USD -39.7%
Other Liabilities, Noncurrent 17K USD
Liabilities 7.73M USD -47.7%
Retained Earnings (Accumulated Deficit) -276M USD -0.99%
Stockholders' Equity Attributable to Parent 29.4M USD -5.36%
Liabilities and Equity 37.1M USD -19%

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 +0.38%
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 415K USD -19.3%
Depreciation 91K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 106K USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 447K USD -21.9%
Property, Plant and Equipment, Gross 2.87M USD +84.6%
Operating Lease, Liability, Current 224K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 250K USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD -44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4K USD -95.3%
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 -2K USD -3.08%
Amortization of Intangible Assets 46K USD -13.2%
Share-based Payment Arrangement, Expense 931K USD -34.4%
Interest Expense 16K USD +1500%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%