$ICU Balance Sheet | Understand Stock

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$ICU

$3.27 -$0.01 (0.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.348M 76.51% YoY	$11.98M 558.6% YoY	$13.76M 561.05% YoY	$6.302M 434.52% YoY	$5.296M 5.52% YoY	$1.819M 933.52% YoY	$2.082M 2752.05% YoY	$1.179M 11690.0% YoY	$5.019M 587.53% YoY	$176.0K 252.0% YoY	$73.00K 46.0% YoY	$10.00K -87.34% YoY	$730.0K 728.98% YoY	$50.00K -3.04% YoY	$50.00K -69.85% YoY	$79.02K -76.74% YoY	$88.06K -82.5% YoY	$51.57K 34.34% YoY	$165.8K N/A
Cash & Equivalents	$9.348M 76.51% YoY	$11.98M 558.6% YoY	$13.76M 561.05% YoY	$6.302M 434.52% YoY	$5.296M 5.52% YoY	$1.819M 933.52% YoY	$2.082M 2752.05% YoY	$1.179M 8969.23% YoY	$5.019M 592.28% YoY	$176.0K 274.47% YoY	$73.00K -37.52% YoY	$13.00K -83.55% YoY	$725.0K 723.26% YoY	$47.00K -8.86% YoY	$116.8K -29.55% YoY	$79.02K -76.74% YoY	$88.06K -82.5% YoY	$51.57K 34.33% YoY	$165.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.297M -29.32% YoY	$807.0K -44.95% YoY	$1.051M -14.9% YoY	$1.334M -12.12% YoY	$1.835M -13.93% YoY	$1.466M -32.5% YoY	$1.235M -46.77% YoY	$1.518M -42.93% YoY	$2.132M -28.46% YoY	$2.172M 106.86% YoY	$2.320M -97.81% YoY	$2.660M -97.49% YoY	$2.980M 889.87% YoY	$1.050M 128.74% YoY	$105.9M 17212.99% YoY	$105.9M 13842.59% YoY	$301.1K N/A	$459.0K N/A
Inventory	$57.00K 29.55% YoY	$66.00K N/A	$83.00K N/A	$77.00K N/A	$44.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.180M -11.54% YoY	$1.297M -29.32% YoY	$807.0K -44.95% YoY	$1.051M -14.9% YoY	$1.334M -12.12% YoY	$1.835M -13.93% YoY	$1.466M -32.5% YoY	$1.235M -46.74% YoY	$1.518M -42.91% YoY	$2.132M -28.38% YoY	$2.172M 1534.62% YoY	$2.319M 1127.33% YoY	$2.659M N/A	$2.977M 19991.79% YoY	$132.9K 181.9% YoY	$188.9K N/A	N/A	$14.82K N/A	$47.14K N/A
Receivables	$179.0K 62.73% YoY	$237.0K 111.61% YoY	$221.0K 225.0% YoY	$217.0K N/A	$110.0K N/A	$112.0K N/A	$68.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K -79.31% YoY	N/A	N/A	N/A	$58.00K N/A	N/A
Total Short-Term Assets	$10.76M 58.67% YoY	$13.58M 260.59% YoY	$14.87M 311.34% YoY	$7.647M 216.78% YoY	$6.784M 3.78% YoY	$3.766M 63.17% YoY	$3.616M 61.07% YoY	$2.414M 3.52% YoY	$6.537M 93.17% YoY	$2.308M -23.98% YoY	$2.245M -97.91% YoY	$2.332M -97.8% YoY	$3.384M -96.81% YoY	$3.036M -97.13% YoY	$107.3M 17077.73% YoY	$106.0M 11038.38% YoY	$106.0M 8291.9% YoY	$105.9M 39250.41% YoY	$624.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$499.0K -38.62% YoY	$578.0K -35.2% YoY	$656.0K -32.37% YoY	$736.0K -30.1% YoY	$813.0K -32.42% YoY	$892.0K -25.98% YoY	$970.0K 48400.0% YoY	$1.053M N/A	$1.203M N/A	$1.205M -30.35% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$1.730M -98.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.6M N/A	$105.6M N/A
Total Long-Term Assets	$536.0K -34.31% YoY	$620.0K -33.62% YoY	$626.0K -35.46% YoY	$753.0K -28.49% YoY	$816.0K -32.17% YoY	$934.0K -22.49% YoY	$970.0K 48400.0% YoY	$1.053M 52550.0% YoY	$1.203M 60050.0% YoY	$1.205M -30.39% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$1.731M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$105.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$10.76M 58.67% YoY	$13.58M 260.59% YoY	$14.87M 311.34% YoY	$7.647M 216.78% YoY	$6.784M 3.78% YoY	$3.766M 63.17% YoY	$3.616M 61.07% YoY	$2.414M 3.52% YoY	$6.537M 93.17% YoY	$2.308M -23.98% YoY	$2.245M -97.91% YoY	$2.332M -97.8% YoY	$3.384M -96.81% YoY	$3.036M -97.13% YoY	$107.3M 17077.73% YoY	$106.0M 11038.38% YoY	$106.0M 8291.9% YoY	$105.9M 39250.41% YoY	$624.9K N/A
Total Long-Term Assets	$536.0K	$620.0K	$626.0K	$753.0K	$816.0K	$934.0K	$970.0K	$1.053M	$1.203M	$1.205M	$2.000K	$2.000K	$2.000K	$1.731M	$0.00	$0.00	$0.00	$0.00	$105.6M
Total Assets	$11.30M 48.68% YoY	$14.20M 202.13% YoY	$15.50M 237.99% YoY	$8.400M 142.28% YoY	$7.600M -1.81% YoY	$4.700M 33.79% YoY	$4.586M 104.09% YoY	$3.467M 48.54% YoY	$7.740M 128.59% YoY	$3.513M -26.31% YoY	$2.247M -97.91% YoY	$2.334M -97.8% YoY	$3.386M -96.8% YoY	$4.767M -95.5% YoY	$107.3M 1.07% YoY	$106.0M -0.54% YoY	$106.0M -0.82% YoY	$105.9M 39250.41% YoY	$106.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$719.0K -78.83% YoY	$948.0K -68.88% YoY	$2.018M -45.27% YoY	$3.158M -23.29% YoY	$3.397M -12.43% YoY	$3.046M -30.33% YoY	$3.687M -26.87% YoY	$4.117M -5.46% YoY	$3.879M 28.36% YoY	$4.372M 126.88% YoY	$5.042M 290.85% YoY	$4.355M 550.0% YoY	$3.022M 1411.0% YoY	$1.927M 2167.06% YoY	$1.290M N/A	$670.0K N/A	$200.0K N/A	$85.00K N/A	N/A
Accrued Expenses	$2.897M -11.0% YoY	$2.268M -28.86% YoY	$2.047M -10.65% YoY	$1.883M -16.61% YoY	$3.255M 110.82% YoY	$3.188M 109.32% YoY	$2.291M 54.69% YoY	$2.258M 106.21% YoY	$1.544M 0.85% YoY	$1.523M -32.16% YoY	$1.481M 76.31% YoY	$1.095M 5.55% YoY	$1.531M 394.72% YoY	$2.245M 495.96% YoY	$840.0K 202.91% YoY	$1.037M 2003.46% YoY	$309.5K 7063.66% YoY	$376.7K 206.18% YoY	$277.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$550.0K N/A	$112.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$350.0K N/A	$911.9K N/A	$310.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$525.0K -8.54% YoY	$0.00 N/A	$0.00 -100.0% YoY	$363.0K -75.67% YoY	$574.0K -87.9% YoY	$0.00 -100.0% YoY	$3.140M -46.84% YoY	$1.492M 202.64% YoY	$4.744M 302.72% YoY	$4.405M 974.39% YoY	$5.907M 131.65% YoY	$493.0K -79.96% YoY	$1.178M N/A	$410.0K N/A	$2.550M N/A	$2.460M N/A	N/A	N/A
Total Short-Term Liabilities	$3.948M -43.86% YoY	$3.742M -45.3% YoY	$4.066M -38.75% YoY	$5.042M -49.22% YoY	$7.032M -27.11% YoY	$6.841M -47.56% YoY	$6.638M -46.59% YoY	$9.930M -27.95% YoY	$9.648M 20.06% YoY	$13.05M 143.85% YoY	$12.43M 32.41% YoY	$13.78M 86.7% YoY	$8.036M 6.15% YoY	$5.350M -51.05% YoY	$9.386M 3284.82% YoY	$7.382M 3738.87% YoY	$7.571M 2508.2% YoY	$10.93M 4281.72% YoY	$277.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.565M -55.39% YoY	$4.337M -43.31% YoY	$5.722M 39.22% YoY	$0.00 N/A	$5.750M N/A	$7.650M N/A	$4.110M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$438.0K N/A	N/A	N/A	N/A	N/A	$490.0K 716.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -99.39% YoY	$10.55M N/A	$11.04M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$438.0K N/A	$2.565M -58.89% YoY	$4.337M -43.31% YoY	$5.722M 39.22% YoY	$0.00 N/A	$6.240M N/A	$7.650M -27.51% YoY	$4.110M -62.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.55M N/A	$11.04M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.948M -43.86% YoY	$3.742M -45.3% YoY	$4.066M -38.75% YoY	$5.042M -49.22% YoY	$7.032M -27.11% YoY	$6.841M -47.56% YoY	$6.638M -46.59% YoY	$9.930M -27.95% YoY	$9.648M 20.06% YoY	$13.05M 143.85% YoY	$12.43M 32.41% YoY	$13.78M 86.7% YoY	$8.036M 6.15% YoY	$5.350M -51.05% YoY	$9.386M 3284.82% YoY	$7.382M 3738.87% YoY	$7.571M 2508.2% YoY	$10.93M 4281.72% YoY	$277.3K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$438.0K N/A	$2.565M -58.89% YoY	$4.337M -43.31% YoY	$5.722M 39.22% YoY	$0.00 N/A	$6.240M N/A	$7.650M -27.51% YoY	$4.110M -62.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.55M N/A	$11.04M N/A
Total Liabilities	$3.948M -43.86% YoY	$3.742M -45.3% YoY	$4.066M -38.75% YoY	$5.042M -51.37% YoY	$7.032M -42.42% YoY	$6.841M -60.65% YoY	$6.638M -63.43% YoY	$10.37M -24.77% YoY	$12.21M -14.41% YoY	$17.38M 33.69% YoY	$18.15M 93.37% YoY	$13.78M 86.7% YoY	$14.27M 88.49% YoY	$13.00M 18.96% YoY	$9.386M -17.04% YoY	$7.382M -37.83% YoY	$7.571M -25.77% YoY	$10.93M 4281.72% YoY	$11.31M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$155.2M 8.3% YoY	-$151.7M 8.67% YoY	-$148.8M 10.14% YoY	-$145.3M 11.17% YoY	-$143.3M 12.48% YoY	-$139.6M 21.71% YoY	-$135.1M 16.79% YoY	-$130.7M 20.73% YoY	-$127.4M 21.81% YoY	-$114.7M 15.48% YoY	-$115.7M 1200.45% YoY	-$108.3M 1447.15% YoY	-$104.6M N/A	-$99.33M 840.06% YoY	-$8.896M -16.72% YoY	-$6.997M -35.91% YoY	N/A	-$10.57M 201690.87% YoY	-$10.68M N/A
Common Stock	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$3.000K 200.0% YoY	$2.000K 100.0% YoY	$2.000K -75.0% YoY	$2.000K -60.0% YoY	$1.000K -66.67% YoY	$1.000K -50.0% YoY	$8.000K 700.0% YoY	$5.000K 400.0% YoY	$3.000K N/A	$2.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.315M 1194.69% YoY	$10.42M -577.14% YoY	$11.46M -658.67% YoY	$3.341M -148.41% YoY	$565.0K -112.63% YoY	-$2.183M -84.26% YoY	-$2.052M -87.1% YoY	-$6.901M -39.72% YoY	-$4.473M -58.9% YoY	-$13.87M 68.43% YoY	-$15.90M 78.78% YoY	-$11.45M 63.62% YoY	-$10.88M 51.6% YoY	-$8.235M -22.06% YoY	-$8.895M -16.72% YoY	-$6.997M -35.91% YoY	-$7.179M -19.64% YoY	-$10.57M -53558.31% YoY	-$10.68M N/A
Total Liabilities & Shareholders Equity	$11.26M 48.26% YoY	$14.16M 203.95% YoY	$15.53M 238.64% YoY	$8.383M 141.79% YoY	$7.597M -1.85% YoY	$4.658M 32.59% YoY	$4.586M 104.09% YoY	$3.467M 48.54% YoY	$7.740M 128.59% YoY	$3.513M -26.31% YoY	$2.247M -97.91% YoY	$2.334M -97.8% YoY	$3.386M -96.8% YoY	$4.767M -95.5% YoY	$107.3M 1.07% YoY	$106.0M -0.54% YoY	$106.0M -0.82% YoY	$105.9M 39250.41% YoY	$106.2M N/A