Icad Inc financial data

Symbol
ICAD on Nasdaq
Location
98 Spit Brook Road, Suite 100, Nashua, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % +13.4%
Quick Ratio 10 % -47.4%
Debt-to-equity 27.8 % -22.3%
Return On Equity -17.5 % -142%
Return On Assets -13.7 % -157%
Operating Margin -30.5 % +7.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares +3.11%
Common Stock, Shares, Outstanding 27.2M shares +3.13%
Entity Public Float 32.6M USD -15.8%
Common Stock, Value, Issued 273K USD +3.02%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.5M USD +8.86%
Research and Development Expense 6.58M USD +27.7%
Selling and Marketing Expense 7.87M USD +5.52%
General and Administrative Expense 7.98M USD -4.69%
Operating Income (Loss) -5.96M USD -1.12%
Nonoperating Income (Expense) 823K USD +7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.13M USD -0.22%
Income Tax Expense (Benefit) 94K USD +395%
Net Income (Loss) Attributable to Parent -5.23M USD -128%
Earnings Per Share, Basic 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD -1.24%
Accounts Receivable, after Allowance for Credit Loss, Current 6.63M USD +1.72%
Inventory, Net 694K USD -7.47%
Assets, Current 28.1M USD -3.17%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.81M USD -6.4%
Operating Lease, Right-of-Use Asset 122K USD -76.6%
Intangible Assets, Net (Excluding Goodwill) 90K USD -33.8%
Goodwill 8.36M USD 0%
Assets 39.5M USD -2.29%
Accounts Payable, Current 1.14M USD +78.9%
Employee-related Liabilities, Current 1.23M USD +29.4%
Accrued Liabilities, Current 2.37M USD +34.9%
Contract with Customer, Liability, Current 3.34M USD
Liabilities, Current 7.69M USD +24.9%
Contract with Customer, Liability, Noncurrent 844K USD
Deferred Income Tax Liabilities, Net 6K USD
Operating Lease, Liability, Noncurrent 73K USD -76.1%
Other Liabilities, Noncurrent 17K USD
Liabilities 8.68M USD +9.44%
Retained Earnings (Accumulated Deficit) -278M USD -1.92%
Stockholders' Equity Attributable to Parent 30.8M USD -5.15%
Liabilities and Equity 39.5M USD -2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60K USD
Net Cash Provided by (Used in) Financing Activities 2.34M USD
Net Cash Provided by (Used in) Investing Activities 431K USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.4M shares +3.11%
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 2.83M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.2M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 47.3M USD -0.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.5M USD -0.27%
Operating Lease, Liability 307K USD -41.2%
Depreciation 159K USD +74.7%
Payments to Acquire Property, Plant, and Equipment 2K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid 322K USD -44%
Property, Plant and Equipment, Gross 3.21M USD +12%
Operating Lease, Liability, Current 234K USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4K USD -96.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD -47.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4K USD -95.3%
Deferred Tax Assets, Operating Loss Carryforwards 38.1M USD -0.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 263K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 685K USD +3.16%
Operating Lease, Payments 252K USD +163%
Amortization of Intangible Assets 46K USD -13.2%
Deferred Tax Assets, Net of Valuation Allowance 114K USD -48.2%
Share-based Payment Arrangement, Expense 1.22M USD +22.6%
Interest Expense 16K USD +1500%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%