icad inc. (ICAD) financial statements (2021 and earlier)

Company profile

Business Address 98 SPIT BROOK ROAD, SUITE 100
NASHUA, NH 03062
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271512991532
Cash and cash equivalents271512991532
Receivables1010695710
Inventory, net of allowances, customer advances and progress billings3322442
Inventory3322442
Disposal group, including discontinued operation    1  
Other undisclosed current assets2111111
Total current assets:42292121202845
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment1111124
Intangible assets, net (including goodwill) 10    45
Goodwill 8    27
Intangible assets, net (excluding goodwill) 1    18
Other noncurrent assets13 1010171945
Other undisclosed noncurrent assets 0    (45)
Total noncurrent assets:13131111192149
TOTAL ASSETS:56423232394994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7754546
Accounts payable  11222
Accrued liabilities  10001
Employee-related liabilities4321223
Interest and dividends payable      0
Other undisclosed accounts payable and accrued liabilities3311100
Deferred revenue65
Debt 500015
Disposal group, including discontinued operation    1  
Deferred revenue and credits5579
Contract with customer, liability5
Other undisclosed current liabilities4232222
Total current liabilities:17191312131422
Noncurrent Liabilities
Long-term debt and lease obligation8445 07
Long-term debt, excluding current maturities7245  6
Capital lease obligations00 01
Operating lease, liability12
Liabilities, other than long-term debt0001112
Deferred revenue and credits1112
Deferred revenue00
Deferred tax liabilities, net000  
Other liabilities  00000
Other undisclosed noncurrent liabilities0147  01
Total noncurrent liabilities:818126129
Total liabilities:25372518141631
Stockholders' equity
Stockholders' equity attributable to parent315714253363
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital274231219217214212209
Accumulated deficit(242)(224)(211)(202)(188)(178)(145)
Total stockholders' equity:315714253363
TOTAL LIABILITIES AND EQUITY:56423232394994

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues30312628264244
Revenue, net28264244
Gain on disposition of assets for financial service operations87 
Cost of revenue
(Cost of Goods and Services Sold)
(8)(7)(6)(10)(8)(12)(13)
Gross profit:21241918192931
Operating expenses(31)(31)(28)(32)(28)(59)(30)
Operating income (loss):(9)(6)(8)(14)(10)(30)1
Nonoperating expense(8)(7)(1)(0)(0)(2)(2)
Investment income, nonoperating0000000
Other nonoperating expense      (2)
Interest and debt expense(7)(7)(1)(0)(0)(2)(3)
Loss from continuing operations before equity method investments, income taxes:(25)(20)(9)(14)(10)(34)(3)
Other undisclosed income from continuing operations before income taxes7710023
Loss from continuing operations before income taxes:(18)(14)(9)(14)(10)(32)(1)
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net loss available to common stockholders, diluted:(18)(14)(9)(14)(10)(32)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(18)(14)(9)(14)(10)(32)(1)
Comprehensive loss, net of tax, attributable to parent:(18)(14)(9)(14)(10)(32)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: