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ICCM Icecure Medical

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  • 1.110
  • +0.005+0.45%
Close Mar 28 16:00 ET
  • 1.064
  • -0.046-4.15%
Post 20:01 ET
62.79MMarket Cap-3.70P/E (TTM)

Icecure Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.62%7.56M
-31.62%7.56M
178.91%10.67M
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
-Cash and cash equivalents
-28.19%7.56M
-28.19%7.56M
178.91%10.67M
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
-Short-term investments
--0
--0
--0
--807K
----
--529K
--529K
----
----
----
Receivables
79.39%409K
79.39%409K
-32.25%687K
27.16%899K
-15.86%849K
-37.70%228K
-37.70%228K
27.87%1.01M
-40.44%707K
-49.75%1.01M
-Accounts receivable
114.56%221K
114.56%221K
29.63%140K
175.42%325K
9.79%157K
32.05%103K
32.05%103K
-44.90%108K
-35.87%118K
-67.94%143K
-Taxes receivable
37.72%157K
37.72%157K
----
----
----
-8.06%114K
-8.06%114K
----
----
----
-Other receivables
181.82%31K
181.82%31K
-39.62%547K
-2.55%574K
-20.09%692K
-93.29%11K
-93.29%11K
51.76%906K
-41.28%589K
-44.56%866K
Inventory
-12.62%1.99M
-12.62%1.99M
-25.13%1.98M
-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
Prepaid assets
28.11%793K
28.11%793K
----
----
--0
-34.98%619K
-34.98%619K
--9.37M
--13.65M
--14.87M
Restricted cash
----
----
----
----
----
----
----
0.34%296K
--296K
--296K
Total current assets
-24.18%10.75M
-24.18%10.75M
-22.23%13.34M
-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
Non current assets
Net PPE
-18.98%1.78M
-18.98%1.78M
-15.29%1.9M
-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
-Gross PPE
-2.46%3.33M
-2.46%3.33M
-15.29%1.9M
-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
-Accumulated depreciation
-27.24%-1.55M
-27.24%-1.55M
----
----
----
-34.55%-1.22M
-34.55%-1.22M
----
----
----
Other non current assets
35.29%46K
35.29%46K
33.33%44K
29.41%44K
29.41%44K
0.00%34K
0.00%34K
-5.71%33K
-89.70%34K
-89.79%34K
Total non current assets
-18.15%1.82M
-18.15%1.82M
-14.58%1.94M
-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
Total assets
-23.36%12.58M
-23.36%12.58M
-21.33%15.28M
-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
Liabilities
Current liabilities
Payables
145.42%1.23M
145.42%1.23M
10.63%1.25M
6.60%695K
-3.94%658K
-29.69%502K
-29.69%502K
87.54%1.13M
-30.42%652K
2.24%685K
-accounts payable
145.42%1.23M
145.42%1.23M
10.63%1.25M
6.60%695K
-3.94%658K
-29.69%502K
-29.69%502K
87.54%1.13M
-30.42%652K
2.24%685K
Current accrued expenses
26.38%2.88M
26.38%2.88M
----
----
----
3.35%2.28M
3.35%2.28M
----
----
----
Current provisions
13.15%766K
13.15%766K
----
----
----
12.65%677K
12.65%677K
----
----
----
Current debt and capital lease obligation
33.63%298K
33.63%298K
19.46%264K
20.67%251K
44.51%237K
33.53%223K
33.53%223K
15.71%221K
6.67%208K
-28.70%164K
-Current capital lease obligation
33.63%298K
33.63%298K
19.46%264K
20.67%251K
44.51%237K
33.53%223K
33.53%223K
15.71%221K
6.67%208K
-28.70%164K
Current deferred liabilities
78.61%334K
78.61%334K
----
----
----
-71.05%187K
-71.05%187K
----
----
----
Other current liabilities
----
----
19.90%3.48M
18.00%3.53M
-11.89%3.21M
----
----
-16.28%2.91M
-6.23%3M
-9.96%3.64M
Current liabilities
42.44%5.51M
42.44%5.51M
17.41%5M
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
Non current liabilities
Long term debt and capital lease obligation
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-20.38%379K
-26.38%399K
-39.06%376K
-Long term capital lease obligation
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-20.38%379K
-26.38%399K
-39.06%376K
Total non current liabilities
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-30.46%379K
-34.70%399K
-53.12%376K
Total liabilities
33.62%5.68M
33.62%5.68M
12.60%5.22M
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
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
-17.01%-105.38M
-17.01%-105.38M
-15.89%-100.9M
-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
Paid-in capital
9.84%112.28M
9.84%112.28M
8.94%110.96M
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
Total stockholders'equity
-43.26%6.9M
-43.26%6.9M
-31.97%10.06M
-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
Total equity
-43.26%6.9M
-43.26%6.9M
-31.97%10.06M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.62%7.56M-31.62%7.56M178.91%10.67M245.07%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
-Cash and cash equivalents -28.19%7.56M-28.19%7.56M178.91%10.67M218.44%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
-Short-term investments --0--0--0--807K------529K--529K------------
Receivables 79.39%409K79.39%409K-32.25%687K27.16%899K-15.86%849K-37.70%228K-37.70%228K27.87%1.01M-40.44%707K-49.75%1.01M
-Accounts receivable 114.56%221K114.56%221K29.63%140K175.42%325K9.79%157K32.05%103K32.05%103K-44.90%108K-35.87%118K-67.94%143K
-Taxes receivable 37.72%157K37.72%157K-------------8.06%114K-8.06%114K------------
-Other receivables 181.82%31K181.82%31K-39.62%547K-2.55%574K-20.09%692K-93.29%11K-93.29%11K51.76%906K-41.28%589K-44.56%866K
Inventory -12.62%1.99M-12.62%1.99M-25.13%1.98M-28.43%1.97M-27.90%2.11M-20.37%2.28M-20.37%2.28M-1.93%2.65M3.77%2.75M25.99%2.93M
Prepaid assets 28.11%793K28.11%793K----------0-34.98%619K-34.98%619K--9.37M--13.65M--14.87M
Restricted cash ----------------------------0.34%296K--296K--296K
Total current assets -24.18%10.75M-24.18%10.75M-22.23%13.34M-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
Non current assets
Net PPE -18.98%1.78M-18.98%1.78M-15.29%1.9M-10.69%1.99M-2.98%2.08M8.30%2.19M8.30%2.19M7.55%2.24M15.94%2.23M27.12%2.15M
-Gross PPE -2.46%3.33M-2.46%3.33M-15.29%1.9M-10.69%1.99M-2.98%2.08M16.42%3.41M16.42%3.41M7.55%2.24M15.94%2.23M27.12%2.15M
-Accumulated depreciation -27.24%-1.55M-27.24%-1.55M-------------34.55%-1.22M-34.55%-1.22M------------
Other non current assets 35.29%46K35.29%46K33.33%44K29.41%44K29.41%44K0.00%34K0.00%34K-5.71%33K-89.70%34K-89.79%34K
Total non current assets -18.15%1.82M-18.15%1.82M-14.58%1.94M-10.09%2.03M-2.48%2.13M8.16%2.23M8.16%2.23M7.33%2.27M0.44%2.26M7.86%2.18M
Total assets -23.36%12.58M-23.36%12.58M-21.33%15.28M-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
Liabilities
Current liabilities
Payables 145.42%1.23M145.42%1.23M10.63%1.25M6.60%695K-3.94%658K-29.69%502K-29.69%502K87.54%1.13M-30.42%652K2.24%685K
-accounts payable 145.42%1.23M145.42%1.23M10.63%1.25M6.60%695K-3.94%658K-29.69%502K-29.69%502K87.54%1.13M-30.42%652K2.24%685K
Current accrued expenses 26.38%2.88M26.38%2.88M------------3.35%2.28M3.35%2.28M------------
Current provisions 13.15%766K13.15%766K------------12.65%677K12.65%677K------------
Current debt and capital lease obligation 33.63%298K33.63%298K19.46%264K20.67%251K44.51%237K33.53%223K33.53%223K15.71%221K6.67%208K-28.70%164K
-Current capital lease obligation 33.63%298K33.63%298K19.46%264K20.67%251K44.51%237K33.53%223K33.53%223K15.71%221K6.67%208K-28.70%164K
Current deferred liabilities 78.61%334K78.61%334K-------------71.05%187K-71.05%187K------------
Other current liabilities --------19.90%3.48M18.00%3.53M-11.89%3.21M---------16.28%2.91M-6.23%3M-9.96%3.64M
Current liabilities 42.44%5.51M42.44%5.51M17.41%5M16.21%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
Non current liabilities
Long term debt and capital lease obligation -57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K-12.56%376K-12.56%376K-20.38%379K-26.38%399K-39.06%376K
-Long term capital lease obligation -57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K-12.56%376K-12.56%376K-20.38%379K-26.38%399K-39.06%376K
Total non current liabilities -57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K-12.56%376K-12.56%376K-30.46%379K-34.70%399K-53.12%376K
Total liabilities 33.62%5.68M33.62%5.68M12.60%5.22M11.64%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
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 -17.01%-105.38M-17.01%-105.38M-15.89%-100.9M-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
Paid-in capital 9.84%112.28M9.84%112.28M8.94%110.96M5.77%107.36M4.07%105.31M1.38%102.22M1.38%102.22M17.42%101.85M17.65%101.51M17.88%101.19M
Total stockholders'equity -43.26%6.9M-43.26%6.9M-31.97%10.06M-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
Total equity -43.26%6.9M-43.26%6.9M-31.97%10.06M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
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