iCAD Balance Sheet Health
Financial Health criteria checks 6/6
iCAD has a total shareholder equity of $29.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.1M and $7.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.79m |
| Equity | US$29.37m |
| Total liabilities | US$7.73m |
| Total assets | US$37.11m |
Recent financial health updates
We're Hopeful That iCAD (NASDAQ:ICAD) Will Use Its Cash Wisely
Sep 27
We Think iCAD (NASDAQ:ICAD) Needs To Drive Business Growth Carefully
Jun 21Will iCAD (NASDAQ:ICAD) Spend Its Cash Wisely?
Feb 10Is iCAD (NASDAQ:ICAD) In A Good Position To Invest In Growth?
Nov 09Companies Like iCAD (NASDAQ:ICAD) Are In A Position To Invest In Growth
Jun 24iCAD (NASDAQ:ICAD) Is In A Good Position To Deliver On Growth Plans
Feb 23Recent updates
iCAD, Inc. (NASDAQ:ICAD) Looks Just Right With A 47% Price Jump
Nov 09iCAD, Inc. (NASDAQ:ICAD) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 21iCAD, Inc.'s (NASDAQ:ICAD) P/S Still Appears To Be Reasonable
Jun 27iCAD, Inc. (NASDAQ:ICAD) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 29We're Hopeful That iCAD (NASDAQ:ICAD) Will Use Its Cash Wisely
Sep 27We Think iCAD (NASDAQ:ICAD) Needs To Drive Business Growth Carefully
Jun 21Will iCAD (NASDAQ:ICAD) Spend Its Cash Wisely?
Feb 10Is iCAD (NASDAQ:ICAD) In A Good Position To Invest In Growth?
Nov 09Companies Like iCAD (NASDAQ:ICAD) Are In A Position To Invest In Growth
Jun 24iCAD (NASDAQ:ICAD) Is In A Good Position To Deliver On Growth Plans
Feb 23iCAD: Downside Seems Limited
Jan 16iCAD, Inc. (NASDAQ:ICAD) Analysts Just Cut Their EPS Forecasts Substantially
Jan 06Here's Why We're Not Too Worried About iCAD's (NASDAQ:ICAD) Cash Burn Situation
Nov 11Financial Position Analysis
Short Term Liabilities: ICAD's short term assets ($26.1M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: ICAD's short term assets ($26.1M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: ICAD is debt free.
Reducing Debt: ICAD has no debt compared to 5 years ago when its debt to equity ratio was 221.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICAD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ICAD has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 4.5% each year.