icad inc
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icad inc (ICAD) - Total Assets
Latest total assets as of March 2025: $39.47 Million USD
Based on the latest financial reports, icad inc (ICAD) holds total assets worth $39.47 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
icad inc - Total Assets Trend (1987–2024)
This chart illustrates how icad inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
icad inc - Asset Composition Analysis
Current Asset Composition (December 2024)
icad inc's total assets of $39.47 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.8% |
| Accounts Receivable | $7.21 Million | 19.2% |
| Inventory | $756.00K | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $101.00K | 0.3% |
| Goodwill | $8.36 Million | 22.3% |
Asset Composition Trend (1987–2024)
This chart illustrates how icad inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: icad inc's current assets represent 70.4% of total assets in 2024, an increase from 46.7% in 1987.
- Cash Position: Cash and equivalents constituted 45.8% of total assets in 2024, up from 1.1% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 33.0% in 1987.
- Asset Diversification: The largest asset category is goodwill at 22.3% of total assets.
icad inc Competitors by Total Assets
Key competitors of icad inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
icad inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - icad inc generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - icad inc is currently not profitable relative to its asset base.
icad inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.66 | 4.71 | 2.79 |
| Quick Ratio | 3.57 | 4.59 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.43 Million | $ 22.88 Million | $ 22.90 Million |
icad inc - Advanced Valuation Insights
This section examines the relationship between icad inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.45 |
| Latest Market Cap to Assets Ratio | 2.65 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | $37.54 Million |
| Market Capitalization | $99.64 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values icad inc's assets at a significant premium ( 2.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: icad inc's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for icad inc (1987–2024)
The table below shows the annual total assets of icad inc from 1987 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $37.54 Million | -9.36% |
| 2023-12-31 | $41.42 Million | -19.90% |
| 2022-12-31 | $51.70 Million | -16.86% |
| 2021-12-31 | $62.19 Million | +11.89% |
| 2020-12-31 | $55.58 Million | +33.14% |
| 2019-12-31 | $41.75 Million | +31.54% |
| 2018-12-31 | $31.74 Million | -1.23% |
| 2017-12-31 | $32.13 Million | -16.87% |
| 2016-12-31 | $38.65 Million | -20.54% |
| 2015-12-31 | $48.64 Million | -48.13% |
| 2014-12-31 | $93.77 Million | +59.16% |
| 2013-12-31 | $58.92 Million | -1.80% |
| 2012-12-31 | $59.99 Million | +15.90% |
| 2011-12-31 | $51.76 Million | -44.95% |
| 2010-12-31 | $94.03 Million | +28.09% |
| 2009-12-31 | $73.41 Million | +0.30% |
| 2008-12-31 | $73.19 Million | +18.56% |
| 2007-12-31 | $61.73 Million | +2.39% |
| 2006-12-31 | $60.29 Million | -2.01% |
| 2005-12-31 | $61.53 Million | -5.54% |
| 2004-12-31 | $65.14 Million | +3.95% |
| 2003-12-31 | $62.66 Million | +140.29% |
| 2002-12-31 | $26.08 Million | +526.69% |
| 2001-12-31 | $4.16 Million | -30.02% |
| 2000-12-31 | $5.95 Million | +4.31% |
| 1999-12-31 | $5.70 Million | -10.94% |
| 1998-12-31 | $6.40 Million | -9.86% |
| 1997-12-31 | $7.10 Million | -44.53% |
| 1996-12-31 | $12.80 Million | -30.81% |
| 1995-12-31 | $18.50 Million | -14.35% |
| 1994-12-31 | $21.60 Million | +19.34% |
| 1993-12-31 | $18.10 Million | -7.65% |
| 1992-12-31 | $19.60 Million | +29.80% |
| 1991-12-31 | $15.10 Million | -31.05% |
| 1990-12-31 | $21.90 Million | -5.19% |
| 1989-12-31 | $23.10 Million | +22.22% |
| 1988-12-31 | $18.90 Million | +110.00% |
| 1987-12-31 | $9.00 Million | -- |