Production (Stage)
iCAD, Inc.
ICAD
$3.73
-$0.01-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.03M | 17.21M | 18.79M | 20.35M | 20.28M |
| Total Receivables | 6.63M | 7.22M | 5.42M | 5.39M | 6.52M |
| Inventory | 694.00K | 756.00K | 689.00K | 702.00K | 750.00K |
| Prepaid Expenses | 769.00K | 1.25M | 1.20M | 1.37M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.12M | 26.43M | 26.11M | 27.82M | 29.04M |
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| Total Current Assets | 28.12M | 26.43M | 26.11M | 27.82M | 29.04M |
| Net Property, Plant & Equipment | 1.94M | 1.89M | 1.90M | 2.06M | 2.46M |
| Long-term Investments | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Total Other Intangibles | 90.00K | 101.00K | 111.00K | 121.00K | 136.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.00K | 757.00K | 627.00K | 579.00K | 393.00K |
| Total Assets | 39.47M | 37.54M | 37.11M | 38.94M | 40.40M |
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| Total Accounts Payable | 1.14M | 1.11M | 422.00K | 501.00K | 635.00K |
| Total Accrued Expenses | 2.37M | 2.36M | 2.38M | 2.52M | 1.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.00K | 229.00K | 224.00K | 220.00K | 216.00K |
| Total Finance Division Other Current Liabilities | 3.95M | 3.86M | 3.48M | 3.32M | 3.55M |
| Total Other Current Liabilities | 3.95M | 3.86M | 3.48M | 3.32M | 3.55M |
| Total Current Liabilities | 7.69M | 7.56M | 6.50M | 6.56M | 6.16M |
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| Total Current Liabilities | 7.69M | 7.56M | 6.50M | 6.56M | 6.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00K | 133.00K | 191.00K | 249.00K | 306.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 919.00K | 1.16M | 1.05M | 1.17M | 1.47M |
| Total Liabilities | 8.68M | 8.86M | 7.73M | 7.98M | 7.94M |
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| Common Stock & APIC | 310.34M | 307.40M | 307.23M | 307.02M | 306.78M |
| Retained Earnings | -278.13M | -277.30M | -276.45M | -274.64M | -272.91M |
| Treasury Stock & Other | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M |
| Total Common Equity | 30.79M | 28.68M | 29.37M | 30.96M | 32.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.79M | 28.68M | 29.37M | 30.96M | 32.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.79M | 28.68M | 29.37M | 30.96M | 32.46M |
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