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ICAD iCAD Inc

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1.450
-0.075-4.92%

Close Oct 9 16:00 ET

38.48MMarket Cap-18125P/E (TTM)

iCAD Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.91%20.35M

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

-Cash and cash equivalents

6.91%20.35M

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

Receivables

-6.33%5.38M

-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

-Accounts receivable

-6.33%5.38M

-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

Inventory

-83.47%702K

-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

Other current assets

-40.23%1.38M

-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

Total current assets

-11.24%27.82M

-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

Non current assets

Net PPE

-55.02%2.06M

-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

-Gross PPE

-51.00%3.36M

-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

-Accumulated depreciation

42.89%-1.3M

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

Goodwill and other intangible assets

-3.05%8.48M

-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

-Goodwill

0.00%8.36M

-Other intangible assets

-68.81%121K

-68.81%136K

-43.94%148K

-66.92%177K

-33.90%388K

-31.88%436K

-61.35%264K

-27.80%535K

Non current deferred assets

-20.37%86K

-15.32%94K

-16.38%97K

--104K

--108K

--111K

--116K

----

Other non current assets

812.96%493K

443.64%299K

-74.64%849K

4,441.79%3.04M

-1.82%54K

-47.12%55K

272.41%3.35M

-95.96%67K

Total non current assets

-17.58%11.12M

-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

Total assets

-13.14%38.94M

-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

Liabilities

Current liabilities

Payables

-41.54%501K

-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

-accounts payable

-41.54%501K

-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

Current accrued expenses

-42.22%2.52M

-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

Current debt and capital lease obligation

-65.84%220K

-62.04%216K

-13.36%188K

-61.22%197K

13.78%644K

-35.85%569K

-75.59%217K

-40.65%508K

-Current capital lease obligation

-65.84%220K

-62.04%216K

-13.36%188K

-61.22%197K

13.78%644K

-35.85%569K

-75.59%217K

-40.65%508K

Current deferred liabilities

-44.96%3.32M

-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

Other current liabilities

----

--4.39M

----

--5.6M

----

Current liabilities

-44.84%6.56M

-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

Non current liabilities

Long term debt and capital lease obligation

-89.95%249K

-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

-Long term capital lease obligation

-89.95%249K

-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

Non current deferred liabilities

305.19%1.17M

408.30%1.47M

145.61%980K

33.86%850K

-50.60%289K

-49.91%289K

-10.54%399K

20.95%635K

Total non current liabilities

-48.68%1.42M

-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

Total liabilities

-45.57%7.98M

-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

Shareholders'equity

Share capital

4.33%265K

3.94%264K

0.00%254K

0.40%254K

-common stock

4.33%265K

3.94%264K

0.00%254K

0.40%254K

-Preferred stock

--0

Retained earnings

-0.84%-274.64M

-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

Paid-in capital

1.01%306.75M

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

Less: Treasury stock

0.00%1.42M

Total stockholders'equity

2.60%30.96M

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

Total equity

2.60%30.96M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.91%20.35M	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
-Cash and cash equivalents	6.91%20.35M	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
Receivables	-6.33%5.38M	-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
-Accounts receivable	-6.33%5.38M	-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
Inventory	-83.47%702K	-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
Other current assets	-40.23%1.38M	-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
Total current assets	-11.24%27.82M	-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
Non current assets
Net PPE	-55.02%2.06M	-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
-Gross PPE	-51.00%3.36M	-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
-Accumulated depreciation	42.89%-1.3M	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
Goodwill and other intangible assets	-3.05%8.48M	-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
-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%121K	-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
Non current deferred assets	-20.37%86K	-15.32%94K	-16.38%97K	-16.38%97K	--104K	--108K	--111K	--116K	--116K	----
Other non current assets	812.96%493K	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
Total non current assets	-17.58%11.12M	-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
Total assets	-13.14%38.94M	-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
Liabilities
Current liabilities
Payables	-41.54%501K	-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
-accounts payable	-41.54%501K	-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
Current accrued expenses	-42.22%2.52M	-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
Current debt and capital lease obligation	-65.84%220K	-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
-Current capital lease obligation	-65.84%220K	-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
Current deferred liabilities	-44.96%3.32M	-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
Other current liabilities	----	----	----	----	--4.39M	----	----	--5.6M	--5.6M	----
Current liabilities	-44.84%6.56M	-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
Non current liabilities
Long term debt and capital lease obligation	-89.95%249K	-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
-Long term capital lease obligation	-89.95%249K	-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
Non current deferred liabilities	305.19%1.17M	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
Total non current liabilities	-48.68%1.42M	-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
Total liabilities	-45.57%7.98M	-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
Shareholders'equity
Share capital	4.33%265K	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
-common stock	4.33%265K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.84%-274.64M	-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
Paid-in capital	1.01%306.75M	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
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	2.60%30.96M	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
Total equity	2.60%30.96M	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
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

No Data