US Stock MarketDetailed Quotes

ICCM Icecure Medical

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1.190
+0.010+0.85%

Close May 3 16:00 ET

54.42MMarket Cap-3718P/E (TTM)

Icecure Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.24%11.06M

-73.04%3.83M

-82.90%3.03M

-74.98%5.59M

-7.66%23.66M

--14.19M

--17.73M

--22.36M

-Cash and cash equivalents

-55.48%10.53M

-69.24%3.83M

-77.49%3.03M

-74.98%5.59M

-7.66%23.66M

--12.44M

--13.47M

--22.36M

-Short-term investments

--529K

----

--0

--1.76M

--4.26M

----

Receivables

-37.70%228K

27.87%1.01M

-40.44%707K

-49.75%1.01M

-52.53%366K

--793K

--1.19M

--2.01M

-Accounts receivable

32.05%103K

-44.90%108K

-35.87%118K

-67.94%143K

-82.89%78K

--196K

--184K

--446K

-Taxes receivable

-8.06%114K

----

-3.13%124K

----

-Other receivables

-93.29%11K

51.76%906K

-41.28%589K

-44.56%866K

-12.30%164K

--597K

--1M

--1.56M

Inventory

-20.37%2.28M

-1.93%2.65M

3.77%2.75M

25.99%2.93M

46.14%2.86M

--2.7M

--2.65M

--2.32M

Prepaid assets

-34.98%619K

--9.37M

--13.65M

--14.87M

-51.80%952K

----

Restricted cash

--0

0.34%296K

--296K

--295K

----

Total current assets

-49.58%14.18M

-4.61%17.15M

-5.24%20.43M

-7.46%24.7M

-7.23%28.13M

--17.98M

--21.56M

--26.69M

Non current assets

Net PPE

8.30%2.19M

7.55%2.24M

15.94%2.23M

27.12%2.15M

24.48%2.02M

--2.08M

--1.92M

--1.69M

-Gross PPE

16.42%3.41M

7.55%2.24M

15.94%2.23M

27.12%2.15M

52.29%2.93M

--2.08M

--1.92M

--1.69M

-Accumulated depreciation

-34.55%-1.22M

----

-204.03%-906K

----

Other non current assets

0.00%34K

-5.71%33K

-89.70%34K

-89.79%34K

--35K

--330K

--333K

Total non current assets

8.16%2.23M

7.33%2.27M

0.44%2.26M

7.86%2.18M

5.05%2.06M

--2.12M

--2.25M

--2.02M

Total assets

-45.64%16.41M

-3.35%19.42M

-4.70%22.69M

-6.38%26.88M

-6.48%30.19M

--20.09M

--23.81M

--28.71M

Liabilities

Current liabilities

Payables

-29.69%502K

87.54%1.13M

-30.42%652K

2.24%685K

-18.96%714K

--602K

--937K

--670K

-accounts payable

-29.69%502K

87.54%1.13M

-30.42%652K

2.24%685K

-18.96%714K

--602K

--937K

--670K

Current accrued expenses

3.35%2.28M

----

41.63%2.21M

----

Current provisions

12.65%677K

----

27.33%601K

----

Current debt and capital lease obligation

33.53%223K

15.71%221K

6.67%208K

-28.70%164K

-25.45%167K

--191K

--195K

--230K

-Current capital lease obligation

33.53%223K

15.71%221K

6.67%208K

-28.70%164K

-25.45%167K

--191K

--195K

--230K

Current deferred liabilities

-71.05%187K

----

-26.92%646K

----

Other current liabilities

----

-16.28%2.91M

-6.23%3M

-9.96%3.64M

----

--3.47M

--3.19M

--4.05M

Current liabilities

-10.72%3.87M

-0.19%4.26M

-10.89%3.86M

-9.18%4.49M

7.86%4.34M

--4.26M

--4.33M

--4.95M

Non current liabilities

Long term debt and capital lease obligation

-12.56%376K

-20.38%379K

-26.38%399K

-39.06%376K

-37.23%430K

--476K

--542K

--617K

-Long term capital lease obligation

-12.56%376K

-20.38%379K

-26.38%399K

-39.06%376K

-37.23%430K

--476K

--542K

--617K

Other non current liabilities

----

--69K

--185K

Total non current liabilities

-12.56%376K

-30.46%379K

-34.70%399K

-53.12%376K

-67.00%430K

--545K

--611K

--802K

Total liabilities

-10.89%4.25M

-3.62%4.63M

-13.83%4.25M

-15.31%4.87M

-10.46%4.77M

--4.81M

--4.94M

--5.75M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-19.43%-90.06M

-21.84%-87.07M

-23.25%-83.07M

-25.92%-79.18M

-29.06%-75.41M

---71.46M

---67.4M

---62.88M

Paid-in capital

1.38%102.22M

17.42%101.85M

17.65%101.51M

17.88%101.19M

18.08%100.83M

--86.74M

--86.28M

--85.84M

Total stockholders'equity

-52.16%12.16M

-3.26%14.79M

-2.32%18.44M

-4.14%22.01M

-5.70%25.42M

--15.29M

--18.88M

--22.96M

Total equity

-52.16%12.16M

-3.26%14.79M

-2.32%18.44M

-4.14%22.01M

-5.70%25.42M

--15.29M

--18.88M

--22.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.24%11.06M	-53.24%11.06M	-73.04%3.83M	-82.90%3.03M	-74.98%5.59M	-7.66%23.66M	-7.66%23.66M	--14.19M	--17.73M	--22.36M
-Cash and cash equivalents	-55.48%10.53M	-55.48%10.53M	-69.24%3.83M	-77.49%3.03M	-74.98%5.59M	-7.66%23.66M	-7.66%23.66M	--12.44M	--13.47M	--22.36M
-Short-term investments	--529K	--529K	----	----	----	--0	--0	--1.76M	--4.26M	----
Receivables	-37.70%228K	-37.70%228K	27.87%1.01M	-40.44%707K	-49.75%1.01M	-52.53%366K	-52.53%366K	--793K	--1.19M	--2.01M
-Accounts receivable	32.05%103K	32.05%103K	-44.90%108K	-35.87%118K	-67.94%143K	-82.89%78K	-82.89%78K	--196K	--184K	--446K
-Taxes receivable	-8.06%114K	-8.06%114K	----	----	----	-3.13%124K	-3.13%124K	----	----	----
-Other receivables	-93.29%11K	-93.29%11K	51.76%906K	-41.28%589K	-44.56%866K	-12.30%164K	-12.30%164K	--597K	--1M	--1.56M
Inventory	-20.37%2.28M	-20.37%2.28M	-1.93%2.65M	3.77%2.75M	25.99%2.93M	46.14%2.86M	46.14%2.86M	--2.7M	--2.65M	--2.32M
Prepaid assets	-34.98%619K	-34.98%619K	--9.37M	--13.65M	--14.87M	-51.80%952K	-51.80%952K	----	----	----
Restricted cash	--0	--0	0.34%296K	--296K	--296K	--296K	--296K	--295K	----	----
Total current assets	-49.58%14.18M	-49.58%14.18M	-4.61%17.15M	-5.24%20.43M	-7.46%24.7M	-7.23%28.13M	-7.23%28.13M	--17.98M	--21.56M	--26.69M
Non current assets
Net PPE	8.30%2.19M	8.30%2.19M	7.55%2.24M	15.94%2.23M	27.12%2.15M	24.48%2.02M	24.48%2.02M	--2.08M	--1.92M	--1.69M
-Gross PPE	16.42%3.41M	16.42%3.41M	7.55%2.24M	15.94%2.23M	27.12%2.15M	52.29%2.93M	52.29%2.93M	--2.08M	--1.92M	--1.69M
-Accumulated depreciation	-34.55%-1.22M	-34.55%-1.22M	----	----	----	-204.03%-906K	-204.03%-906K	----	----	----
Other non current assets	0.00%34K	0.00%34K	-5.71%33K	-89.70%34K	-89.79%34K	-89.79%34K	-89.79%34K	--35K	--330K	--333K
Total non current assets	8.16%2.23M	8.16%2.23M	7.33%2.27M	0.44%2.26M	7.86%2.18M	5.05%2.06M	5.05%2.06M	--2.12M	--2.25M	--2.02M
Total assets	-45.64%16.41M	-45.64%16.41M	-3.35%19.42M	-4.70%22.69M	-6.38%26.88M	-6.48%30.19M	-6.48%30.19M	--20.09M	--23.81M	--28.71M
Liabilities
Current liabilities
Payables	-29.69%502K	-29.69%502K	87.54%1.13M	-30.42%652K	2.24%685K	-18.96%714K	-18.96%714K	--602K	--937K	--670K
-accounts payable	-29.69%502K	-29.69%502K	87.54%1.13M	-30.42%652K	2.24%685K	-18.96%714K	-18.96%714K	--602K	--937K	--670K
Current accrued expenses	3.35%2.28M	3.35%2.28M	----	----	----	41.63%2.21M	41.63%2.21M	----	----	----
Current provisions	12.65%677K	12.65%677K	----	----	----	27.33%601K	27.33%601K	----	----	----
Current debt and capital lease obligation	33.53%223K	33.53%223K	15.71%221K	6.67%208K	-28.70%164K	-25.45%167K	-25.45%167K	--191K	--195K	--230K
-Current capital lease obligation	33.53%223K	33.53%223K	15.71%221K	6.67%208K	-28.70%164K	-25.45%167K	-25.45%167K	--191K	--195K	--230K
Current deferred liabilities	-71.05%187K	-71.05%187K	----	----	----	-26.92%646K	-26.92%646K	----	----	----
Other current liabilities	----	----	-16.28%2.91M	-6.23%3M	-9.96%3.64M	----	----	--3.47M	--3.19M	--4.05M
Current liabilities	-10.72%3.87M	-10.72%3.87M	-0.19%4.26M	-10.89%3.86M	-9.18%4.49M	7.86%4.34M	7.86%4.34M	--4.26M	--4.33M	--4.95M
Non current liabilities
Long term debt and capital lease obligation	-12.56%376K	-12.56%376K	-20.38%379K	-26.38%399K	-39.06%376K	-37.23%430K	-37.23%430K	--476K	--542K	--617K
-Long term capital lease obligation	-12.56%376K	-12.56%376K	-20.38%379K	-26.38%399K	-39.06%376K	-37.23%430K	-37.23%430K	--476K	--542K	--617K
Other non current liabilities	----	----	----	----	----	----	----	--69K	--69K	--185K
Total non current liabilities	-12.56%376K	-12.56%376K	-30.46%379K	-34.70%399K	-53.12%376K	-67.00%430K	-67.00%430K	--545K	--611K	--802K
Total liabilities	-10.89%4.25M	-10.89%4.25M	-3.62%4.63M	-13.83%4.25M	-15.31%4.87M	-10.46%4.77M	-10.46%4.77M	--4.81M	--4.94M	--5.75M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.43%-90.06M	-19.43%-90.06M	-21.84%-87.07M	-23.25%-83.07M	-25.92%-79.18M	-29.06%-75.41M	-29.06%-75.41M	---71.46M	---67.4M	---62.88M
Paid-in capital	1.38%102.22M	1.38%102.22M	17.42%101.85M	17.65%101.51M	17.88%101.19M	18.08%100.83M	18.08%100.83M	--86.74M	--86.28M	--85.84M
Total stockholders'equity	-52.16%12.16M	-52.16%12.16M	-3.26%14.79M	-2.32%18.44M	-4.14%22.01M	-5.70%25.42M	-5.70%25.42M	--15.29M	--18.88M	--22.96M
Total equity	-52.16%12.16M	-52.16%12.16M	-3.26%14.79M	-2.32%18.44M	-4.14%22.01M	-5.70%25.42M	-5.70%25.42M	--15.29M	--18.88M	--22.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall