iCAD, Inc. (ICAD)

iCAD, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.35	21.67	21.31	34.28	27.19	15.31
Cash & Short-Term Investments	20.35	21.67	21.31	34.28	27.19	15.31
Cash Growth	6.91%	1.68%	-37.83%	26.10%	77.54%	25.67%
Receivables	5.39	6.39	6.52	10.79	10.51	9.83
Inventory	0.7	0.92	2.05	4.17	3.14	2.61
Prepaid Expenses	1.37	0.7	0.82	0.77	1.06	1.06
Other Current Assets	-	-	7.53	0.3	0.41	0.38
Total Current Assets	27.82	29.68	38.24	50.31	42.3	29.2
Property, Plant & Equipment	2.06	2.28	1.37	1.94	2.5	2.96
Goodwill	8.36	8.36	8.36	8.36	8.36	8.36
Other Intangible Assets	0.12	0.15	0.26	0.68	0.89	1.18
Long-Term Accounts Receivable	0.49	0.16	0.02	0.84	1.43	-
Long-Term Deferred Tax Assets	0.09	0.1	0.12	-	-	-
Other Long-Term Assets	0.01	0.69	3.33	0.06	0.09	0.05
Total Assets	38.94	41.42	51.71	62.19	55.58	41.75
Accounts Payable	0.5	0.71	1.45	2.78	2.87	1.99
Accrued Expenses	2.52	2.45	2.54	5.64	7.04	6.59
Current Portion of Long-Term Debt	-	-	-	-	-	4.25
Current Portion of Leases	0.22	0.19	0.22	0.89	0.73	0.76
Current Unearned Revenue	3.32	3.4	3.65	5.65	6.12	5.25
Other Current Liabilities	-	-	5.6	-	-	-
Total Current Liabilities	6.56	6.75	13.45	14.96	16.75	18.84
Long-Term Debt	-	-	-	-	6.96	15.65
Long-Term Leases	0.25	0.27	0.46	0.27	1.08	1.84
Long-Term Unearned Revenue	1.16	0.97	0.39	0.44	0.27	0.36
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0	0
Other Long-Term Liabilities	-	-	2.5	-	-	-
Total Liabilities	7.98	8	16.8	15.67	25.06	36.68
Common Stock	0.27	0.27	0.25	0.25	0.24	0.2
Additional Paid-In Capital	306.75	306.25	302.9	300.86	273.64	230.62
Retained Earnings	-274.64	-271.68	-266.84	-253.18	-241.94	-224.33
Treasury Stock	-1.42	-1.42	-1.42	-1.42	-1.42	-1.42
Shareholders' Equity	30.96	33.42	34.9	46.52	30.53	5.07
Total Liabilities & Equity	38.94	41.42	51.71	62.19	55.58	41.75
Total Debt	0.47	0.46	0.67	1.16	8.76	22.49
Net Cash (Debt)	19.88	21.21	20.64	33.13	18.43	-7.18
Net Cash Growth	24.94%	2.75%	-37.69%	79.79%	-	-
Net Cash Per Share	0.76	0.83	0.82	1.34	0.83	-0.39
Filing Date Shares Outstanding	26.35	26.35	25.26	25.17	24.92	21.17
Total Common Shares Outstanding	26.35	26.35	25.26	25.14	23.51	19.36
Working Capital	21.26	22.93	24.79	35.34	25.55	10.36
Book Value Per Share	1.17	1.27	1.38	1.85	1.30	0.26
Tangible Book Value	22.48	24.91	26.28	37.47	21.27	-4.47
Tangible Book Value Per Share	0.85	0.95	1.04	1.49	0.90	-0.23
Machinery	-	1.59	1.44	7.44	7.08	6.62
Leasehold Improvements	-	0.11	0.11	0.17	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.