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 % +13.4%
Quick Ratio 10.04 % -47.4%
Debt-to-equity 27.76 % -22.3%
Return On Equity -17.45 % -1.4%
Return On Assets -13.66 % -1.6%
Operating Margin -30.5 % +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 -15.8%
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 +27.7%
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 +3.9%
Net Income (Loss) Attributable to Parent -5,227,000 USD -1.3%
Earnings Per Share, Basic 0 USD/shares -1.1%

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 -76.6%
Intangible Assets, Net (Excluding Goodwill) 90,000 USD -33.8%
Goodwill 8,362,000 USD 0%
Assets 39,472,000 USD -2.3%
Accounts Payable, Current 1,136,000 USD +78.9%
Employee-related Liabilities, Current 1,232,000 USD +29.4%
Accrued Liabilities, Current 2,368,000 USD +34.9%
Contract with Customer, Liability, Current 3,343,000 USD
Liabilities, Current 7,692,000 USD +24.9%
Contract with Customer, Liability, Noncurrent 844,000 USD
Deferred Income Tax Liabilities, Net 6,000 USD
Operating Lease, Liability, Noncurrent 73,000 USD -76.1%
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 -20.6%
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 -41.2%
Depreciation 159,000 USD +74.7%
Payments to Acquire Property, Plant, and Equipment 2,000 USD -98.1%
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 -96.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 131,000 USD -47.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15,000 USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,000 USD -95.3%
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 +1.6%
Deferred Tax Assets, Net of Valuation Allowance 114,000 USD -48.2%
Share-based Payment Arrangement, Expense 1,220,000 USD +22.6%
Interest Expense 16,000 USD +15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%