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ICAD iCAD Inc

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  • 2.420
  • +0.060+2.54%
Close Jan 24 16:00 ET
  • 2.380
  • -0.040-1.65%
Post 18:27 ET
63.78MMarket Cap-24.20P/E (TTM)

iCAD Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.33%18.79M
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
-Cash and cash equivalents
-1.33%18.79M
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
Receivables
11.31%5.42M
-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
-Accounts receivable
11.31%5.42M
-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
Inventory
-30.54%689K
-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
Other current assets
-24.58%1.21M
-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
Total current assets
-19.28%26.11M
-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
Non current assets
Net PPE
5.67%1.9M
-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
-Gross PPE
15.91%3.23M
-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
-Accumulated depreciation
-34.51%-1.33M
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
Goodwill and other intangible assets
-0.77%8.47M
-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
-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
-37.29%111K
-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
Non current deferred assets
-25.00%78K
-20.37%86K
-15.32%94K
-16.38%97K
-16.38%97K
--104K
--108K
--111K
--116K
--116K
Other non current assets
-81.96%549K
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
Total non current assets
-18.42%11M
-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
Total assets
-19.03%37.11M
-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
Liabilities
Current liabilities
Payables
-61.57%422K
-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
-accounts payable
-61.57%422K
-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
Current accrued expenses
-0.42%2.38M
-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
Current debt and capital lease obligation
13.71%224K
-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
-Current capital lease obligation
13.71%224K
-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
Current deferred liabilities
3.95%3.48M
-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
Other current liabilities
----
----
----
----
----
--4.39M
----
----
--5.6M
--5.6M
Current liabilities
-43.08%6.5M
-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
Non current liabilities
Long term debt and capital lease obligation
-39.75%191K
-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
-Long term capital lease obligation
-39.75%191K
-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
Non current deferred liabilities
21.18%1.03M
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
Other non current liabilities
--17K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-63.38%1.24M
-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
Total liabilities
-47.72%7.73M
-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
Shareholders'equity
Share capital
0.38%265K
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
-common stock
0.38%265K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.99%-276.45M
-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
Paid-in capital
0.34%306.97M
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
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
-5.36%29.37M
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
Total equity
-5.36%29.37M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.33%18.79M6.91%20.35M3.16%20.28M1.68%21.67M1.68%21.67M-22.55%19.05M-29.96%19.04M-34.01%19.66M-37.83%21.31M-37.83%21.31M
-Cash and cash equivalents -1.33%18.79M6.91%20.35M3.16%20.28M1.68%21.67M1.68%21.67M-22.55%19.05M-29.96%19.04M-34.01%19.66M-37.83%21.31M-37.83%21.31M
Receivables 11.31%5.42M-6.33%5.38M-11.73%6.52M10.80%6.39M10.80%6.39M-42.58%4.87M-43.50%5.75M-28.40%7.38M-35.11%5.77M-35.11%5.77M
-Accounts receivable 11.31%5.42M-6.33%5.38M-11.73%6.52M10.80%6.39M10.80%6.39M-42.58%4.87M-43.50%5.75M-28.40%7.38M-35.11%5.77M-35.11%5.77M
Inventory -30.54%689K-83.47%702K-84.59%750K-55.36%917K-55.36%917K-82.38%992K-15.06%4.25M2.74%4.87M-50.76%2.05M-50.76%2.05M
Other current assets -24.58%1.21M-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
Total current assets -19.28%26.11M-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
Non current assets
Net PPE 5.67%1.9M-55.02%2.06M-43.49%2.46M66.23%2.28M66.23%2.28M-54.24%1.8M12.63%4.58M141.03%4.35M-29.21%1.37M-29.21%1.37M
-Gross PPE 15.91%3.23M-51.00%3.36M-44.71%3.6M49.69%3.33M49.69%3.33M-75.10%2.79M-39.56%6.86M-27.72%6.5M-75.42%2.22M-75.42%2.22M
-Accumulated depreciation -34.51%-1.33M42.89%-1.3M47.19%-1.14M-22.94%-1.05M-22.94%-1.05M86.38%-991K68.76%-2.27M70.09%-2.15M88.04%-850K88.04%-850K
Goodwill and other intangible assets -0.77%8.47M-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
-Goodwill 0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M0.00%8.36M
-Other intangible assets -37.29%111K-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
Non current deferred assets -25.00%78K-20.37%86K-15.32%94K-16.38%97K-16.38%97K--104K--108K--111K--116K--116K
Other non current assets -81.96%549K812.96%493K443.64%299K-74.64%849K-74.64%849K4,441.79%3.04M-1.82%54K-47.12%55K272.41%3.35M272.41%3.35M
Total non current assets -18.42%11M-17.58%11.12M-14.76%11.35M-12.80%11.74M-12.80%11.74M4.58%13.49M3.23%13.5M22.04%13.32M13.29%13.46M13.29%13.46M
Total assets -19.03%37.11M-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
Liabilities
Current liabilities
Payables -61.57%422K-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
-accounts payable -61.57%422K-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
Current accrued expenses -0.42%2.38M-42.22%2.52M-58.34%1.76M14.42%1.41M14.42%1.41M-56.98%2.39M-17.23%4.36M-17.84%4.21M-55.99%1.23M-55.99%1.23M
Current debt and capital lease obligation 13.71%224K-65.84%220K-62.04%216K-13.36%188K-13.36%188K-61.22%197K13.78%644K-35.85%569K-75.59%217K-75.59%217K
-Current capital lease obligation 13.71%224K-65.84%220K-62.04%216K-13.36%188K-13.36%188K-61.22%197K13.78%644K-35.85%569K-75.59%217K-75.59%217K
Current deferred liabilities 3.95%3.48M-44.96%3.32M-42.78%3.55M-6.93%3.4M-6.93%3.4M-45.43%3.34M-2.33%6.03M7.74%6.21M-35.37%3.65M-35.37%3.65M
Other current liabilities ----------------------4.39M----------5.6M--5.6M
Current liabilities -43.08%6.5M-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
Non current liabilities
Long term debt and capital lease obligation -39.75%191K-89.95%249K-88.40%306K-40.00%273K-40.00%273K-87.22%317K-4.62%2.48M4,787.04%2.64M71.05%455K71.05%455K
-Long term capital lease obligation -39.75%191K-89.95%249K-88.40%306K-40.00%273K-40.00%273K-87.22%317K-4.62%2.48M4,787.04%2.64M71.05%455K71.05%455K
Non current deferred liabilities 21.18%1.03M305.19%1.17M408.30%1.47M145.61%980K145.61%980K33.86%850K-50.60%289K-49.91%289K-10.54%399K-10.54%399K
Other non current liabilities --17K------------------------------------
Total non current liabilities -63.38%1.24M-48.68%1.42M-39.38%1.78M-62.61%1.25M-62.61%1.25M8.54%3.38M-13.07%2.77M364.03%2.93M370.65%3.35M370.65%3.35M
Total liabilities -47.72%7.73M-45.57%7.98M-49.81%7.94M-52.38%8M-52.38%8M-16.50%14.79M-15.71%14.66M4.75%15.81M7.20%16.8M7.20%16.8M
Shareholders'equity
Share capital 0.38%265K4.33%265K4.33%265K4.33%265K4.33%265K3.94%264K0.00%254K0.40%254K0.40%254K0.40%254K
-common stock 0.38%265K4.33%265K4.33%265K4.33%265K4.33%265K3.94%264K0.00%254K0.40%254K0.40%254K0.40%254K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.99%-276.45M-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
Paid-in capital 0.34%306.97M1.01%306.75M1.00%306.52M1.11%306.25M1.11%306.25M1.11%305.92M0.56%303.7M0.61%303.49M0.68%302.9M0.68%302.9M
Less: Treasury stock 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M
Total stockholders'equity -5.36%29.37M2.60%30.96M2.37%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
Total equity -5.36%29.37M2.60%30.96M2.37%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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