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Icad Inc (ICAD)
Icad Inc (ICAD) Financials

ICAD Icad Inc

1.57

-0.07 (-4.27%)

Last Updated: 12:09:55

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	58.85M	58.38M	55.37M	51.71M	47.52M	44.83M	45.83M	41.42M
Total Current Assets	47.93M	45.31M	42.48M	38.24M	34.2M	31.34M	32.34M	29.68M
Cash and Equivalents	29.8M	27.18M	24.59M	21.31M	19.66M	19.04M	19.05M	21.67M
Total Non-Current Assets	11.86M	14.04M	13.88M	14.54M	14.47M	14.97M	14.77M	13.56M
Total Liabilities	15.09M	17.39M	17.72M	16.8M	15.81M	14.66M	14.79M	8M
Total Current Liabilities	14.46M	14.21M	14.6M	13.45M	12.88M	11.89M	11.41M	6.75M
Total Non-Current Liabilities	631k	3.18M	3.12M	3.35M	2.93M	2.77M	3.38M	1.25M
Common Equity	253k	254k	254k	254k	254k	254k	264k	265k
Retained Earnings	-256.73M	-259.84M	-263.74M	-266.84M	-270.61M	-272.36M	-273.74M	-271.68M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.65M	32.13M	31.74M	41.75M	55.58M	62.19M	51.71M	41.42M
Total Current Assets	19.93M	21.21M	21.22M	29.2M	42.3M	50.31M	38.24M	29.68M
Cash and Equivalents	8.59M	9.39M	12.19M	15.31M	27.19M	34.28M	21.31M	21.67M
Total Non-Current Assets	25.04M	14.28M	6.9M	5.07M	30.53M	46.52M	34.9M	33.42M
Total Liabilities	13.61M	17.86M	24.84M	36.68M	25.06M	15.67M	16.8M	8M
Total Current Liabilities	12.86M	12.07M	13.25M	18.84M	16.75M	14.96M	13.45M	6.75M
Total Non-Current Liabilities	758k	10.93M	22.83M	35.32M	15.27M	712k	3.35M	1.25M
Total Equity	25.04M	14.28M	6.9M	5.07M	30.53M	46.52M	34.9M	33.42M
Common Equity	163k	167k	171k	196k	236k	253k	254k	265k
Retained Earnings	-187.61M	-201.87M	-210.77M	-224.33M	-241.94M	-253.18M	-266.84M	-271.68M

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