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ICAD iCAD Inc

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1.590
+0.140+9.66%

Trading Jun 3 15:50 ET

42.20MMarket Cap-17666P/E (TTM)

iCAD Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.16%20.28M

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

-Cash and cash equivalents

3.16%20.28M

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

Receivables

-11.73%6.52M

10.80%6.39M

-42.58%4.87M

-43.50%5.75M

-28.40%7.38M

-35.11%5.77M

-28.15%8.47M

-8.43%10.17M

-Accounts receivable

-11.73%6.52M

10.80%6.39M

-42.58%4.87M

-43.50%5.75M

-28.40%7.38M

-35.11%5.77M

-28.15%8.47M

-8.43%10.17M

Inventory

-84.59%750K

-55.36%917K

-82.38%992K

-15.06%4.25M

2.74%4.87M

-50.76%2.05M

71.12%5.63M

74.80%5M

Other current assets

-34.77%1.5M

-55.51%699K

-57.67%1.6M

-21.98%2.3M

-25.83%2.29M

-46.96%1.57M

90.40%3.79M

69.52%2.95M

Total current assets

-15.08%29.04M

-22.39%29.68M

-23.86%32.34M

-30.83%31.34M

-28.65%34.2M

-23.98%38.24M

-19.66%42.48M

-15.47%45.31M

Non current assets

Net PPE

-43.49%2.46M

66.23%2.28M

-54.24%1.8M

12.63%4.58M

141.03%4.35M

-29.21%1.37M

87.10%3.93M

77.65%4.07M

-Gross PPE

-44.71%3.6M

49.69%3.33M

-75.10%2.79M

-39.56%6.86M

-27.72%6.5M

-75.42%2.22M

22.86%11.21M

22.97%11.35M

-Accumulated depreciation

47.19%-1.14M

-22.94%-1.05M

86.38%-991K

68.76%-2.27M

70.09%-2.15M

88.04%-850K

-3.63%-7.28M

-4.90%-7.28M

Goodwill and other intangible assets

-3.41%8.5M

-1.34%8.51M

-4.02%8.54M

-2.22%8.75M

-2.27%8.8M

-4.63%8.63M

-2.26%8.9M

-2.08%8.95M

-Goodwill

0.00%8.36M

-Other intangible assets

-68.81%136K

-43.94%148K

-66.92%177K

-33.90%388K

-31.88%436K

-61.35%264K

-27.80%535K

-24.45%587K

Non current deferred assets

-15.32%94K

-16.38%97K

--104K

--108K

--111K

--116K

----

Other non current assets

443.64%299K

-74.64%849K

4,441.79%3.04M

-1.82%54K

-47.12%55K

272.41%3.35M

-95.96%67K

-96.41%55K

Total non current assets

-14.76%11.35M

-12.80%11.74M

4.58%13.49M

3.23%13.5M

22.04%13.32M

13.29%13.46M

0.26%12.9M

0.86%13.07M

Total assets

-14.99%40.4M

-19.90%41.42M

-17.24%45.83M

-23.21%44.83M

-19.25%47.52M

-16.86%51.71M

-15.76%55.37M

-12.29%58.38M

Liabilities

Current liabilities

Payables

-66.37%635K

-36.51%1.75M

-54.68%1.1M

-61.01%857K

-29.58%1.89M

-50.99%2.75M

-8.60%2.42M

111.55%2.2M

-accounts payable

-66.37%635K

-36.51%1.75M

-54.68%1.1M

-61.01%857K

-29.58%1.89M

-50.99%2.75M

-8.60%2.42M

111.55%2.2M

Current accrued expenses

-58.34%1.76M

14.42%1.41M

-56.98%2.39M

-17.23%4.36M

-17.84%4.21M

-55.99%1.23M

0.38%5.54M

-20.21%5.27M

Current debt and capital lease obligation

-62.04%216K

-13.36%188K

-61.22%197K

13.78%644K

-35.85%569K

-75.59%217K

-40.65%508K

-33.49%566K

-Current capital lease obligation

-62.04%216K

-13.36%188K

-61.22%197K

13.78%644K

-35.85%569K

-75.59%217K

-40.65%508K

-33.49%566K

Current deferred liabilities

-42.78%3.55M

-6.93%3.4M

-45.43%3.34M

-2.33%6.03M

7.74%6.21M

-35.37%3.65M

3.31%6.13M

3.47%6.17M

Other current liabilities

----

--4.39M

----

--5.6M

----

Current liabilities

-52.18%6.16M

-49.84%6.75M

-21.84%11.41M

-16.30%11.89M

-10.93%12.88M

-10.09%13.45M

-2.40%14.6M

-1.76%14.21M

Non current liabilities

Long term debt and capital lease obligation

-88.40%306K

-40.00%273K

-87.22%317K

-4.62%2.48M

4,787.04%2.64M

71.05%455K

475.41%2.48M

302.17%2.6M

-Long term capital lease obligation

-88.40%306K

-40.00%273K

-87.22%317K

-4.62%2.48M

4,787.04%2.64M

71.05%455K

475.41%2.48M

302.17%2.6M

Non current deferred liabilities

408.30%1.47M

145.61%980K

33.86%850K

-50.60%289K

-49.91%289K

-10.54%399K

20.95%635K

36.68%585K

Total non current liabilities

-39.38%1.78M

-62.61%1.25M

8.54%3.38M

-13.07%2.77M

364.03%2.93M

370.65%3.35M

225.84%3.12M

196.37%3.18M

Total liabilities

-49.81%7.94M

-52.38%8M

-16.50%14.79M

-15.71%14.66M

4.75%15.81M

7.20%16.8M

11.31%17.72M

11.94%17.39M

Shareholders'equity

Share capital

4.33%265K

3.94%264K

0.00%254K

0.40%254K

1.20%254K

-common stock

4.33%265K

3.94%264K

0.00%254K

0.40%254K

1.20%254K

-Preferred stock

--0

Retained earnings

-0.85%-272.91M

-1.82%-271.68M

-3.79%-273.74M

-4.82%-272.36M

-5.41%-270.61M

-5.39%-266.84M

-5.91%-263.74M

-5.26%-259.84M

Paid-in capital

1.00%306.52M

1.11%306.25M

1.11%305.92M

0.56%303.7M

0.61%303.49M

0.68%302.9M

0.85%302.56M

0.98%301.99M

Less: Treasury stock

0.00%1.42M

Total stockholders'equity

2.37%32.46M

-4.25%33.42M

-17.59%31.04M

-26.39%30.17M

-27.52%31.71M

-24.97%34.9M

-24.41%37.66M

-19.67%40.99M

Total equity

2.37%32.46M

-4.25%33.42M

-17.59%31.04M

-26.39%30.17M

-27.52%31.71M

-24.97%34.9M

-24.41%37.66M

-19.67%40.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.16%20.28M	1.68%21.67M	1.68%21.67M	-22.55%19.05M	-29.96%19.04M	-34.01%19.66M	-37.83%21.31M	-37.83%21.31M	-31.32%24.59M	-28.26%27.18M
-Cash and cash equivalents	3.16%20.28M	1.68%21.67M	1.68%21.67M	-22.55%19.05M	-29.96%19.04M	-34.01%19.66M	-37.83%21.31M	-37.83%21.31M	-31.32%24.59M	-28.26%27.18M
Receivables	-11.73%6.52M	10.80%6.39M	10.80%6.39M	-42.58%4.87M	-43.50%5.75M	-28.40%7.38M	-35.11%5.77M	-35.11%5.77M	-28.15%8.47M	-8.43%10.17M
-Accounts receivable	-11.73%6.52M	10.80%6.39M	10.80%6.39M	-42.58%4.87M	-43.50%5.75M	-28.40%7.38M	-35.11%5.77M	-35.11%5.77M	-28.15%8.47M	-8.43%10.17M
Inventory	-84.59%750K	-55.36%917K	-55.36%917K	-82.38%992K	-15.06%4.25M	2.74%4.87M	-50.76%2.05M	-50.76%2.05M	71.12%5.63M	74.80%5M
Other current assets	-34.77%1.5M	-55.51%699K	-55.51%699K	-57.67%1.6M	-21.98%2.3M	-25.83%2.29M	-46.96%1.57M	-46.96%1.57M	90.40%3.79M	69.52%2.95M
Total current assets	-15.08%29.04M	-22.39%29.68M	-22.39%29.68M	-23.86%32.34M	-30.83%31.34M	-28.65%34.2M	-23.98%38.24M	-23.98%38.24M	-19.66%42.48M	-15.47%45.31M
Non current assets
Net PPE	-43.49%2.46M	66.23%2.28M	66.23%2.28M	-54.24%1.8M	12.63%4.58M	141.03%4.35M	-29.21%1.37M	-29.21%1.37M	87.10%3.93M	77.65%4.07M
-Gross PPE	-44.71%3.6M	49.69%3.33M	49.69%3.33M	-75.10%2.79M	-39.56%6.86M	-27.72%6.5M	-75.42%2.22M	-75.42%2.22M	22.86%11.21M	22.97%11.35M
-Accumulated depreciation	47.19%-1.14M	-22.94%-1.05M	-22.94%-1.05M	86.38%-991K	68.76%-2.27M	70.09%-2.15M	88.04%-850K	88.04%-850K	-3.63%-7.28M	-4.90%-7.28M
Goodwill and other intangible assets	-3.41%8.5M	-1.34%8.51M	-1.34%8.51M	-4.02%8.54M	-2.22%8.75M	-2.27%8.8M	-4.63%8.63M	-4.63%8.63M	-2.26%8.9M	-2.08%8.95M
-Goodwill	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M
-Other intangible assets	-68.81%136K	-43.94%148K	-43.94%148K	-66.92%177K	-33.90%388K	-31.88%436K	-61.35%264K	-61.35%264K	-27.80%535K	-24.45%587K
Non current deferred assets	-15.32%94K	-16.38%97K	-16.38%97K	--104K	--108K	--111K	--116K	--116K	----	----
Other non current assets	443.64%299K	-74.64%849K	-74.64%849K	4,441.79%3.04M	-1.82%54K	-47.12%55K	272.41%3.35M	272.41%3.35M	-95.96%67K	-96.41%55K
Total non current assets	-14.76%11.35M	-12.80%11.74M	-12.80%11.74M	4.58%13.49M	3.23%13.5M	22.04%13.32M	13.29%13.46M	13.29%13.46M	0.26%12.9M	0.86%13.07M
Total assets	-14.99%40.4M	-19.90%41.42M	-19.90%41.42M	-17.24%45.83M	-23.21%44.83M	-19.25%47.52M	-16.86%51.71M	-16.86%51.71M	-15.76%55.37M	-12.29%58.38M
Liabilities
Current liabilities
Payables	-66.37%635K	-36.51%1.75M	-36.51%1.75M	-54.68%1.1M	-61.01%857K	-29.58%1.89M	-50.99%2.75M	-50.99%2.75M	-8.60%2.42M	111.55%2.2M
-accounts payable	-66.37%635K	-36.51%1.75M	-36.51%1.75M	-54.68%1.1M	-61.01%857K	-29.58%1.89M	-50.99%2.75M	-50.99%2.75M	-8.60%2.42M	111.55%2.2M
Current accrued expenses	-58.34%1.76M	14.42%1.41M	14.42%1.41M	-56.98%2.39M	-17.23%4.36M	-17.84%4.21M	-55.99%1.23M	-55.99%1.23M	0.38%5.54M	-20.21%5.27M
Current debt and capital lease obligation	-62.04%216K	-13.36%188K	-13.36%188K	-61.22%197K	13.78%644K	-35.85%569K	-75.59%217K	-75.59%217K	-40.65%508K	-33.49%566K
-Current capital lease obligation	-62.04%216K	-13.36%188K	-13.36%188K	-61.22%197K	13.78%644K	-35.85%569K	-75.59%217K	-75.59%217K	-40.65%508K	-33.49%566K
Current deferred liabilities	-42.78%3.55M	-6.93%3.4M	-6.93%3.4M	-45.43%3.34M	-2.33%6.03M	7.74%6.21M	-35.37%3.65M	-35.37%3.65M	3.31%6.13M	3.47%6.17M
Other current liabilities	----	----	----	--4.39M	----	----	--5.6M	--5.6M	----	----
Current liabilities	-52.18%6.16M	-49.84%6.75M	-49.84%6.75M	-21.84%11.41M	-16.30%11.89M	-10.93%12.88M	-10.09%13.45M	-10.09%13.45M	-2.40%14.6M	-1.76%14.21M
Non current liabilities
Long term debt and capital lease obligation	-88.40%306K	-40.00%273K	-40.00%273K	-87.22%317K	-4.62%2.48M	4,787.04%2.64M	71.05%455K	71.05%455K	475.41%2.48M	302.17%2.6M
-Long term capital lease obligation	-88.40%306K	-40.00%273K	-40.00%273K	-87.22%317K	-4.62%2.48M	4,787.04%2.64M	71.05%455K	71.05%455K	475.41%2.48M	302.17%2.6M
Non current deferred liabilities	408.30%1.47M	145.61%980K	145.61%980K	33.86%850K	-50.60%289K	-49.91%289K	-10.54%399K	-10.54%399K	20.95%635K	36.68%585K
Total non current liabilities	-39.38%1.78M	-62.61%1.25M	-62.61%1.25M	8.54%3.38M	-13.07%2.77M	364.03%2.93M	370.65%3.35M	370.65%3.35M	225.84%3.12M	196.37%3.18M
Total liabilities	-49.81%7.94M	-52.38%8M	-52.38%8M	-16.50%14.79M	-15.71%14.66M	4.75%15.81M	7.20%16.8M	7.20%16.8M	11.31%17.72M	11.94%17.39M
Shareholders'equity
Share capital	4.33%265K	4.33%265K	4.33%265K	3.94%264K	0.00%254K	0.40%254K	0.40%254K	0.40%254K	0.40%254K	1.20%254K
-common stock	4.33%265K	4.33%265K	4.33%265K	3.94%264K	0.00%254K	0.40%254K	0.40%254K	0.40%254K	0.40%254K	1.20%254K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.85%-272.91M	-1.82%-271.68M	-1.82%-271.68M	-3.79%-273.74M	-4.82%-272.36M	-5.41%-270.61M	-5.39%-266.84M	-5.39%-266.84M	-5.91%-263.74M	-5.26%-259.84M
Paid-in capital	1.00%306.52M	1.11%306.25M	1.11%306.25M	1.11%305.92M	0.56%303.7M	0.61%303.49M	0.68%302.9M	0.68%302.9M	0.85%302.56M	0.98%301.99M
Less: Treasury stock	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
Total stockholders'equity	2.37%32.46M	-4.25%33.42M	-4.25%33.42M	-17.59%31.04M	-26.39%30.17M	-27.52%31.71M	-24.97%34.9M	-24.97%34.9M	-24.41%37.66M	-19.67%40.99M
Total equity	2.37%32.46M	-4.25%33.42M	-4.25%33.42M	-17.59%31.04M	-26.39%30.17M	-27.52%31.71M	-24.97%34.9M	-24.97%34.9M	-24.41%37.66M	-19.67%40.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall