US Stock MarketDetailed Quotes

ICCM Icecure Medical

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  • 0.598
  • -0.004-0.68%
Close Nov 21 16:00 ET
  • 0.591
  • -0.007-1.24%
Post 20:01 ET
33.21MMarket Cap-2063P/E (TTM)

Icecure Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
245.07%10.46M
96.03%10.97M
-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
-Cash and cash equivalents
218.44%9.65M
96.03%10.97M
-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
-Short-term investments
--807K
----
--529K
--529K
----
----
----
--0
--0
--1.76M
Receivables
27.16%899K
-15.86%849K
-37.70%228K
-37.70%228K
27.87%1.01M
-40.44%707K
-49.75%1.01M
-52.53%366K
-52.53%366K
--793K
-Accounts receivable
175.42%325K
9.79%157K
32.05%103K
32.05%103K
-44.90%108K
-35.87%118K
-67.94%143K
-82.89%78K
-82.89%78K
--196K
-Taxes receivable
----
----
-8.06%114K
-8.06%114K
----
----
----
-3.13%124K
-3.13%124K
----
-Other receivables
-2.55%574K
-20.09%692K
-93.29%11K
-93.29%11K
51.76%906K
-41.28%589K
-44.56%866K
-12.30%164K
-12.30%164K
--597K
Inventory
-28.43%1.97M
-27.90%2.11M
-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
Prepaid assets
----
--0
-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
-34.78%13.33M
-43.61%13.93M
-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
Non current assets
Net PPE
-10.69%1.99M
-2.98%2.08M
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
-Gross PPE
-10.69%1.99M
-2.98%2.08M
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
-Accumulated depreciation
----
----
-34.55%-1.22M
-34.55%-1.22M
----
----
----
-204.03%-906K
-204.03%-906K
----
Other non current assets
29.41%44K
29.41%44K
0.00%34K
0.00%34K
-5.71%33K
-89.70%34K
-89.79%34K
-89.79%34K
-89.79%34K
--35K
Total non current assets
-10.09%2.03M
-2.48%2.13M
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
Total assets
-32.32%15.36M
-40.27%16.05M
-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
Liabilities
Current liabilities
Payables
6.60%695K
-3.94%658K
-29.69%502K
-29.69%502K
87.54%1.13M
-30.42%652K
2.24%685K
-18.96%714K
-18.96%714K
--602K
-accounts payable
6.60%695K
-3.94%658K
-29.69%502K
-29.69%502K
87.54%1.13M
-30.42%652K
2.24%685K
-18.96%714K
-18.96%714K
--602K
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
20.67%251K
44.51%237K
33.53%223K
33.53%223K
15.71%221K
6.67%208K
-28.70%164K
-25.45%167K
-25.45%167K
--191K
-Current capital lease obligation
20.67%251K
44.51%237K
33.53%223K
33.53%223K
15.71%221K
6.67%208K
-28.70%164K
-25.45%167K
-25.45%167K
--191K
Current deferred liabilities
----
----
-71.05%187K
-71.05%187K
----
----
----
-26.92%646K
-26.92%646K
----
Other current liabilities
18.00%3.53M
-11.89%3.21M
----
----
-16.28%2.91M
-6.23%3M
-9.96%3.64M
----
----
--3.47M
Current liabilities
16.21%4.48M
-8.62%4.11M
-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
Non current liabilities
Long term debt and capital lease obligation
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-20.38%379K
-26.38%399K
-39.06%376K
-37.23%430K
-37.23%430K
--476K
-Long term capital lease obligation
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-20.38%379K
-26.38%399K
-39.06%376K
-37.23%430K
-37.23%430K
--476K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--69K
Total non current liabilities
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-30.46%379K
-34.70%399K
-53.12%376K
-67.00%430K
-67.00%430K
--545K
Total liabilities
11.64%4.75M
-9.26%4.42M
-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
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
-16.47%-96.75M
-18.30%-93.67M
-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
Paid-in capital
5.77%107.36M
4.07%105.31M
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
Total stockholders'equity
-42.46%10.61M
-47.13%11.64M
-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
Total equity
-42.46%10.61M
-47.13%11.64M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 245.07%10.46M96.03%10.97M-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
-Cash and cash equivalents 218.44%9.65M96.03%10.97M-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
-Short-term investments --807K------529K--529K--------------0--0--1.76M
Receivables 27.16%899K-15.86%849K-37.70%228K-37.70%228K27.87%1.01M-40.44%707K-49.75%1.01M-52.53%366K-52.53%366K--793K
-Accounts receivable 175.42%325K9.79%157K32.05%103K32.05%103K-44.90%108K-35.87%118K-67.94%143K-82.89%78K-82.89%78K--196K
-Taxes receivable ---------8.06%114K-8.06%114K-------------3.13%124K-3.13%124K----
-Other receivables -2.55%574K-20.09%692K-93.29%11K-93.29%11K51.76%906K-41.28%589K-44.56%866K-12.30%164K-12.30%164K--597K
Inventory -28.43%1.97M-27.90%2.11M-20.37%2.28M-20.37%2.28M-1.93%2.65M3.77%2.75M25.99%2.93M46.14%2.86M46.14%2.86M--2.7M
Prepaid assets ------0-34.98%619K-34.98%619K--9.37M--13.65M--14.87M-51.80%952K-51.80%952K----
Restricted cash ----------0--00.34%296K--296K--296K--296K--296K--295K
Total current assets -34.78%13.33M-43.61%13.93M-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
Non current assets
Net PPE -10.69%1.99M-2.98%2.08M8.30%2.19M8.30%2.19M7.55%2.24M15.94%2.23M27.12%2.15M24.48%2.02M24.48%2.02M--2.08M
-Gross PPE -10.69%1.99M-2.98%2.08M16.42%3.41M16.42%3.41M7.55%2.24M15.94%2.23M27.12%2.15M52.29%2.93M52.29%2.93M--2.08M
-Accumulated depreciation ---------34.55%-1.22M-34.55%-1.22M-------------204.03%-906K-204.03%-906K----
Other non current assets 29.41%44K29.41%44K0.00%34K0.00%34K-5.71%33K-89.70%34K-89.79%34K-89.79%34K-89.79%34K--35K
Total non current assets -10.09%2.03M-2.48%2.13M8.16%2.23M8.16%2.23M7.33%2.27M0.44%2.26M7.86%2.18M5.05%2.06M5.05%2.06M--2.12M
Total assets -32.32%15.36M-40.27%16.05M-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
Liabilities
Current liabilities
Payables 6.60%695K-3.94%658K-29.69%502K-29.69%502K87.54%1.13M-30.42%652K2.24%685K-18.96%714K-18.96%714K--602K
-accounts payable 6.60%695K-3.94%658K-29.69%502K-29.69%502K87.54%1.13M-30.42%652K2.24%685K-18.96%714K-18.96%714K--602K
Current accrued expenses --------3.35%2.28M3.35%2.28M------------41.63%2.21M41.63%2.21M----
Current provisions --------12.65%677K12.65%677K------------27.33%601K27.33%601K----
Current debt and capital lease obligation 20.67%251K44.51%237K33.53%223K33.53%223K15.71%221K6.67%208K-28.70%164K-25.45%167K-25.45%167K--191K
-Current capital lease obligation 20.67%251K44.51%237K33.53%223K33.53%223K15.71%221K6.67%208K-28.70%164K-25.45%167K-25.45%167K--191K
Current deferred liabilities ---------71.05%187K-71.05%187K-------------26.92%646K-26.92%646K----
Other current liabilities 18.00%3.53M-11.89%3.21M---------16.28%2.91M-6.23%3M-9.96%3.64M----------3.47M
Current liabilities 16.21%4.48M-8.62%4.11M-10.72%3.87M-10.72%3.87M-0.19%4.26M-10.89%3.86M-9.18%4.49M7.86%4.34M7.86%4.34M--4.26M
Non current liabilities
Long term debt and capital lease obligation -32.58%269K-17.02%312K-12.56%376K-12.56%376K-20.38%379K-26.38%399K-39.06%376K-37.23%430K-37.23%430K--476K
-Long term capital lease obligation -32.58%269K-17.02%312K-12.56%376K-12.56%376K-20.38%379K-26.38%399K-39.06%376K-37.23%430K-37.23%430K--476K
Other non current liabilities --------------------------------------69K
Total non current liabilities -32.58%269K-17.02%312K-12.56%376K-12.56%376K-30.46%379K-34.70%399K-53.12%376K-67.00%430K-67.00%430K--545K
Total liabilities 11.64%4.75M-9.26%4.42M-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
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 -16.47%-96.75M-18.30%-93.67M-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
Paid-in capital 5.77%107.36M4.07%105.31M1.38%102.22M1.38%102.22M17.42%101.85M17.65%101.51M17.88%101.19M18.08%100.83M18.08%100.83M--86.74M
Total stockholders'equity -42.46%10.61M-47.13%11.64M-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
Total equity -42.46%10.61M-47.13%11.64M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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