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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.79	21.67	21.31	34.28	27.19	15.31
Cash & Short-Term Investments	18.79	21.67	21.31	34.28	27.19	15.31
Cash Growth	-1.33%	1.68%	-37.83%	26.10%	77.54%	25.67%
Receivables	5.42	6.39	6.52	10.79	10.51	9.83
Inventory	0.69	0.92	2.05	4.17	3.14	2.61
Prepaid Expenses	1.21	0.7	0.82	0.77	1.06	1.06
Other Current Assets	-	-	7.53	0.3	0.41	0.38
Total Current Assets	26.11	29.68	38.24	50.31	42.3	29.2
Property, Plant & Equipment	1.9	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	0.11	0.15	0.26	0.68	0.89	1.18
Long-Term Accounts Receivable	-	0.16	0.02	0.84	1.43	-
Long-Term Deferred Tax Assets	0.08	0.1	0.12	-	-	-
Other Long-Term Assets	0.55	0.69	3.33	0.06	0.09	0.05
Total Assets	37.11	41.42	51.71	62.19	55.58	41.75
Accounts Payable	0.42	0.71	1.45	2.78	2.87	1.99
Accrued Expenses	2.38	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	3.48	3.4	3.65	5.65	6.12	5.25
Other Current Liabilities	-	-	5.6	-	-	-
Total Current Liabilities	6.5	6.75	13.45	14.96	16.75	18.84
Long-Term Debt	-	-	-	-	6.96	15.65
Long-Term Leases	0.19	0.27	0.46	0.27	1.08	1.84
Long-Term Unearned Revenue	1.02	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	0.02	-	2.5	-	-	-
Total Liabilities	7.73	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	306.97	306.25	302.9	300.86	273.64	230.62
Retained Earnings	-276.45	-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	29.37	33.42	34.9	46.52	30.53	5.07
Total Liabilities & Equity	37.11	41.42	51.71	62.19	55.58	41.75
Total Debt	0.42	0.46	0.67	1.16	8.76	22.49
Net Cash (Debt)	18.38	21.21	20.64	33.13	18.43	-7.18
Net Cash Growth	-0.83%	2.75%	-37.69%	79.79%	-	-
Net Cash Per Share	0.70	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	19.61	22.93	24.79	35.34	25.55	10.36
Book Value Per Share	1.11	1.27	1.38	1.85	1.30	0.26
Tangible Book Value	20.9	24.91	26.28	37.47	21.27	-4.47
Tangible Book Value Per Share	0.79	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.