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ICCM Icecure Medical

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0.800
+0.014+1.72%

Trading Nov 27 10:41 ET

44.40MMarket Cap-2857P/E (TTM)

Icecure Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-73.04%3.83M

-82.90%3.03M

-74.98%5.59M

-7.66%23.66M

--14.19M

-Cash and cash equivalents

218.44%9.65M

96.03%10.97M

-55.48%10.53M

-69.24%3.83M

-77.49%3.03M

-74.98%5.59M

-7.66%23.66M

--12.44M

-Short-term investments

--807K

----

--529K

----

--0

--1.76M

Receivables

27.16%899K

-15.86%849K

-37.70%228K

27.87%1.01M

-40.44%707K

-49.75%1.01M

-52.53%366K

--793K

-Accounts receivable

175.42%325K

9.79%157K

32.05%103K

-44.90%108K

-35.87%118K

-67.94%143K

-82.89%78K

--196K

-Taxes receivable

----

-8.06%114K

----

-3.13%124K

----

-Other receivables

-2.55%574K

-20.09%692K

-93.29%11K

51.76%906K

-41.28%589K

-44.56%866K

-12.30%164K

--597K

Inventory

-28.43%1.97M

-27.90%2.11M

-20.37%2.28M

-1.93%2.65M

3.77%2.75M

25.99%2.93M

46.14%2.86M

--2.7M

Prepaid assets

----

--0

-34.98%619K

--9.37M

--13.65M

--14.87M

-51.80%952K

----

Restricted cash

----

--0

0.34%296K

--296K

--295K

Total current assets

-34.78%13.33M

-43.61%13.93M

-49.58%14.18M

-4.61%17.15M

-5.24%20.43M

-7.46%24.7M

-7.23%28.13M

--17.98M

Non current assets

Net PPE

-10.69%1.99M

-2.98%2.08M

8.30%2.19M

7.55%2.24M

15.94%2.23M

27.12%2.15M

24.48%2.02M

--2.08M

-Gross PPE

-10.69%1.99M

-2.98%2.08M

16.42%3.41M

7.55%2.24M

15.94%2.23M

27.12%2.15M

52.29%2.93M

--2.08M

-Accumulated depreciation

----

-34.55%-1.22M

----

-204.03%-906K

----

Other non current assets

29.41%44K

0.00%34K

-5.71%33K

-89.70%34K

-89.79%34K

--35K

Total non current assets

-10.09%2.03M

-2.48%2.13M

8.16%2.23M

7.33%2.27M

0.44%2.26M

7.86%2.18M

5.05%2.06M

--2.12M

Total assets

-32.32%15.36M

-40.27%16.05M

-45.64%16.41M

-3.35%19.42M

-4.70%22.69M

-6.38%26.88M

-6.48%30.19M

--20.09M

Liabilities

Current liabilities

Payables

6.60%695K

-3.94%658K

-29.69%502K

87.54%1.13M

-30.42%652K

2.24%685K

-18.96%714K

--602K

-accounts payable

6.60%695K

-3.94%658K

-29.69%502K

87.54%1.13M

-30.42%652K

2.24%685K

-18.96%714K

--602K

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

20.67%251K

44.51%237K

33.53%223K

15.71%221K

6.67%208K

-28.70%164K

-25.45%167K

--191K

-Current capital lease obligation

20.67%251K

44.51%237K

33.53%223K

15.71%221K

6.67%208K

-28.70%164K

-25.45%167K

--191K

Current deferred liabilities

----

-71.05%187K

----

-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

-0.19%4.26M

-10.89%3.86M

-9.18%4.49M

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

-20.38%379K

-26.38%399K

-39.06%376K

-37.23%430K

--476K

-Long term capital lease obligation

-32.58%269K

-17.02%312K

-12.56%376K

-20.38%379K

-26.38%399K

-39.06%376K

-37.23%430K

--476K

Other non current liabilities

----

--69K

Total non current liabilities

-32.58%269K

-17.02%312K

-12.56%376K

-30.46%379K

-34.70%399K

-53.12%376K

-67.00%430K

--545K

Total liabilities

11.64%4.75M

-9.26%4.42M

-10.89%4.25M

-3.62%4.63M

-13.83%4.25M

-15.31%4.87M

-10.46%4.77M

--4.81M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-16.47%-96.75M

-18.30%-93.67M

-19.43%-90.06M

-21.84%-87.07M

-23.25%-83.07M

-25.92%-79.18M

-29.06%-75.41M

---71.46M

Paid-in capital

5.77%107.36M

4.07%105.31M

1.38%102.22M

17.42%101.85M

17.65%101.51M

17.88%101.19M

18.08%100.83M

--86.74M

Total stockholders'equity

-42.46%10.61M

-47.13%11.64M

-52.16%12.16M

-3.26%14.79M

-2.32%18.44M

-4.14%22.01M

-5.70%25.42M

--15.29M

Total equity

-42.46%10.61M

-47.13%11.64M

-52.16%12.16M

-3.26%14.79M

-2.32%18.44M

-4.14%22.01M

-5.70%25.42M

--15.29M

Currency Unit

USD

Accounting Standards

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%10.46M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data