ICAD NASDAQ
iCAD, Inc.
1W: -0.3%
1M: +1.0%
3M: +100.5%
1Y: +209.6%
3Y: -8.5%
5Y: -58.8%
$3.87
Last traded 2025-07-17 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
-9.4% ▼
5Y CAGR: -2.1%
Total Liabilities
$9M
+10.7% ▲
5Y CAGR: -24.7%
Shareholders Equity
$29M
-14.2% ▼
5Y CAGR: +41.4%
Cash & Investments
$17M
-20.6% ▼
5Y CAGR: +2.4%
Total Debt
$362K
-21.5% ▼
5Y CAGR: -56.2%
Net Debt
-$17M
+20.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $34M | $21M | $22M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $34M | $21M | $22M | $17M |
| Net Receivables | $11M | $11M | $10M | $6M | $7M |
| Inventory | $3M | $4M | $5M | $917K | $756K |
| Other Current Assets | -$481K | -$2M | $3M | $699K | $1M |
| Total Current Assets | $42M | $50M | $38M | $30M | $26M |
| Property, Plant & Equip. | $3M | $2M | $4M | $2M | $2M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $15K | $0 | $0 |
| Other Non-Current Assets | $2M | $899K | $54K | $849K | $757K |
| Total Non-Current Assets | $13M | $12M | $13M | $12M | $11M |
| Total Assets | $56M | $62M | $52M | $41M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $1M | $712K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6M | $6M | $6M | $3M | $4M |
| Other Current Liabilities | $0 | $0 | $4M | $3M | $1M |
| Total Current Liabilities | $17M | $15M | $13M | $7M | $8M |
| Long-Term Debt | $7M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | $17K |
| Total Non-Current Liabilities | $8M | $712K | $3M | $1M | $1M |
| Total Liabilities | $25M | $16M | $17M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $236K | $253K | $254K | $265K | $265K |
| Retained Earnings | -$242M | -$253M | -$267M | -$272M | -$277M |
| Accumulated OCI | -$0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $31M | $47M | $35M | $33M | $29M |
| Total Liabilities & Equity | $56M | $62M | $52M | $41M | $38M |
| — Key Metrics — | |||||
| Total Debt | $9M | $1M | $672K | $461K | $362K |
| Net Debt | -$18M | -$33M | -$21M | -$21M | -$17M |
| Total Investments | $0 | $0 | $15K | $0 | $0 |