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ICAD Icad

iCAD Inc., headquartered in Nashua, New Hampshire, is a medical-device manufacturer. iCAD makes cancer detection and radiation therapy devices. iCAD offers computer aided detection and workflow solutions to support detection of breast, prostate and colorectal cancers.

Company profile

Ticker
ICAD
Exchange
Website
CEO
Michael S. Klein
Employees
Incorporated
Location
Fiscal year end
Former names
HOWTEK INC
SEC CIK
IRS number
20377419

ICAD stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Icad earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 46.91M 46.91M 46.91M 46.91M 46.91M 46.91M
Cash burn (monthly) (positive/no burn) (positive/no burn) 547.67K 619.08K 1.19M 761K
Cash used (since last report) n/a n/a 2.26M 2.56M 4.91M 3.15M
Cash remaining n/a n/a 44.64M 44.35M 42M 43.76M
Runway (months of cash) n/a n/a 81.5 71.6 35.4 57.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Klein Michael S Employee Stock Option Common Stock Grant Aquire A No No 17.55 80,000 1.4M 80,000
15 Jul 21 Klein Michael S Employee Stock Option Common Stock Grant Aquire A No No 18 55,000 990K 55,000
15 Jul 21 Go Jonathan Employee Stock Option Common Stock Grant Aquire A No No 18 19,000 342K 19,000
15 Jul 21 Stevens Stacey M Employee Stock Option Common Stock Grant Aquire A No No 18 25,500 459K 25,500
1 Jul 21 Stevens Stacey M Common Stock Sell Dispose S No Yes 17.63 5,000 88.15K 137,621
21 Jun 21 Stevens Stacey M Common Stock Sell Dispose S No Yes 18.02 8,333 150.16K 142,621
21 Jun 21 Stevens Stacey M Common Stock Option exercise Aquire M No No 4.38 8,333 36.5K 150,954
21 Jun 21 Stevens Stacey M Common Stock Sell Dispose S No Yes 18.34 236 4.33K 142,621
21 Jun 21 Stevens Stacey M Common Stock Option exercise Aquire M No No 6.68 235 1.57K 142,857
21 Jun 21 Stevens Stacey M Common Stock Sell Dispose S No Yes 18.02 6,476 116.7K 142,622

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

49.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 86 81 +6.2%
Opened positions 14 8 +75.0%
Closed positions 9 6 +50.0%
Increased positions 27 29 -6.9%
Reduced positions 31 35 -11.4%
13F shares
Current Prev Q Change
Total value 365.85M 664.35M -44.9%
Total shares 12.32M 10.77M +14.4%
Total puts 0 0
Total calls 142.1K 85.5K +66.2%
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.4M $29.76M -3.4%
Vanguard 1.14M $24.21M +6.2%
Granahan Investment Management 928.01K $19.69M NEW
Portolan Capital Management 892.01K $18.93M -23.2%
G2 Investment Partners Management 746.51K $15.84M -15.7%
FHI Federated Hermes 707.05K $15M +8.9%
Parkman Healthcare Partners 648.13K $13.75M +19.4%
Wellington Management 429.6K $9.12M -5.9%
Pura Vida Investments 388.19K $8.24M NEW
Geode Capital Management 343.12K $7.28M +10.3%
Largest transactions
Shares Bought/sold Change
Granahan Investment Management 928.01K +928.01K NEW
Pura Vida Investments 388.19K +388.19K NEW
Portolan Capital Management 892.01K -269.19K -23.2%
Calamos Advisors 230.43K +230.43K NEW
Driehaus Capital Management 150K +150K NEW
G2 Investment Partners Management 746.51K -138.86K -15.7%
Flagship Harbor Advisors 112.18K +112.18K NEW
Parkman Healthcare Partners 648.13K +105.53K +19.4%
GS Goldman Sachs 110.6K +95.62K +638.3%
CVI 83.5K +83.5K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: accrual, affecting, Agency, Answer, argument, asserted, asserting, assure, Brachytherapy, breach, breached, CADx, Canadian, category, compliant, continuation, copyright, CRA, differentiated, disrupted, dissolved, Electronic, enrichment, entirety, evaluate, excluding, failure, filing, grow, Harbor, hardware, Hologic, infringement, interference, international, July, meeting, misappropriation, monetary, Motion, October, OEM, offer, Opposition, oral, order, ordering, proxy, pursue, replead, Safe, satisfy, scenario, strategic, submitted, subsidiary, target, tied, typical, unjust, volume, world