US Stock MarketDetailed Quotes
ICCM Icecure Medical
- 1.070
- +0.130+13.83%
Close Dec 13 16:00 ET
- 1.070
- 0.0000.00%
Post 20:02 ET
59.39MMarket Cap-3.82P/E (TTM)
1.100High0.970Low1.35MVolume0.983Open0.940Pre Close1.40MTurnover4.81%Turnover RatioLossP/E (Static)55.50MShares1.57052wk High5.91P/B30.00MFloat Cap0.48052wk Low--Dividend TTM28.04MShs Float16.000Historical High--Div YieldTTM13.79%Amplitude0.480Historical Low1.037Avg Price1Lot Size
Icecure Medical Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -7.66%23.66M | -7.66%23.66M |
| -Cash and cash equivalents | 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 | -7.66%23.66M | -7.66%23.66M |
| -Short-term investments | --0 | --807K | ---- | --529K | --529K | ---- | ---- | ---- | --0 | --0 |
| Receivables | -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 | -52.53%366K | -52.53%366K |
| -Accounts receivable | 29.63%140K | 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 |
| -Taxes receivable | ---- | ---- | ---- | -8.06%114K | -8.06%114K | ---- | ---- | ---- | -3.13%124K | -3.13%124K |
| -Other receivables | -39.62%547K | -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 |
| Inventory | -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 | 46.14%2.86M | 46.14%2.86M |
| 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 |
| Total current assets | -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 | -7.23%28.13M | -7.23%28.13M |
| Non current assets | ||||||||||
| Net PPE | -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 | 24.48%2.02M | 24.48%2.02M |
| -Gross PPE | -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 | 52.29%2.93M | 52.29%2.93M |
| -Accumulated depreciation | ---- | ---- | ---- | -34.55%-1.22M | -34.55%-1.22M | ---- | ---- | ---- | -204.03%-906K | -204.03%-906K |
| Other non current assets | 33.33%44K | 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 |
| Total non current assets | -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 | 5.05%2.06M | 5.05%2.06M |
| Total assets | -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 | -6.48%30.19M | -6.48%30.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -18.96%714K | -18.96%714K |
| -accounts payable | 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 | -18.96%714K | -18.96%714K |
| 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 | 19.46%264K | 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 |
| -Current capital lease obligation | 19.46%264K | 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 |
| Current deferred liabilities | ---- | ---- | ---- | -71.05%187K | -71.05%187K | ---- | ---- | ---- | -26.92%646K | -26.92%646K |
| 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 | 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 | 7.86%4.34M | 7.86%4.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.42%222K | -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 |
| -Long term capital lease obligation | -41.42%222K | -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 |
| Total non current liabilities | -41.42%222K | -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 |
| Total liabilities | 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 | -10.46%4.77M | -10.46%4.77M |
| 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 | -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 | -29.06%-75.41M | -29.06%-75.41M |
| Paid-in capital | 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 | 18.08%100.83M | 18.08%100.83M |
| Total stockholders'equity | -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 | -5.70%25.42M | -5.70%25.42M |
| Total equity | -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 | -5.70%25.42M | -5.70%25.42M |
| 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 | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
