US Stock MarketDetailed Quotes

ICCM Icecure Medical

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0.832
0.0000.00%

Close Nov 29 13:00 ET

0.827
-0.005-0.58%

Post 16:23 ET

46.19MMarket Cap-2972P/E (TTM)

Icecure Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-73.04%3.83M

-82.90%3.03M

-74.98%5.59M

-7.66%23.66M

-Cash and cash equivalents

178.91%10.67M

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

-Short-term investments

--0

--807K

----

--529K

----

--0

Receivables

-32.25%687K

27.16%899K

-15.86%849K

-37.70%228K

27.87%1.01M

-40.44%707K

-49.75%1.01M

-52.53%366K

-Accounts receivable

29.63%140K

175.42%325K

9.79%157K

32.05%103K

-44.90%108K

-35.87%118K

-67.94%143K

-82.89%78K

-Taxes receivable

----

-8.06%114K

----

-3.13%124K

-Other receivables

-39.62%547K

-2.55%574K

-20.09%692K

-93.29%11K

51.76%906K

-41.28%589K

-44.56%866K

-12.30%164K

Inventory

-25.13%1.98M

-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

Prepaid assets

----

--0

-34.98%619K

--9.37M

--13.65M

--14.87M

-51.80%952K

Restricted cash

----

--0

0.34%296K

--296K

Total current assets

-22.23%13.34M

-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

Non current assets

Net PPE

-15.29%1.9M

-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

-Gross PPE

-15.29%1.9M

-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

-Accumulated depreciation

----

-34.55%-1.22M

----

-204.03%-906K

Other non current assets

33.33%44K

29.41%44K

0.00%34K

-5.71%33K

-89.70%34K

-89.79%34K

Total non current assets

-14.58%1.94M

-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

Total assets

-21.33%15.28M

-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

Liabilities

Current liabilities

Payables

10.63%1.25M

6.60%695K

-3.94%658K

-29.69%502K

87.54%1.13M

-30.42%652K

2.24%685K

-18.96%714K

-accounts payable

10.63%1.25M

6.60%695K

-3.94%658K

-29.69%502K

87.54%1.13M

-30.42%652K

2.24%685K

-18.96%714K

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

19.46%264K

20.67%251K

44.51%237K

33.53%223K

15.71%221K

6.67%208K

-28.70%164K

-25.45%167K

-Current capital lease obligation

19.46%264K

20.67%251K

44.51%237K

33.53%223K

15.71%221K

6.67%208K

-28.70%164K

-25.45%167K

Current deferred liabilities

----

-71.05%187K

----

-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

-0.19%4.26M

-10.89%3.86M

-9.18%4.49M

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

-20.38%379K

-26.38%399K

-39.06%376K

-37.23%430K

-Long term capital lease obligation

-41.42%222K

-32.58%269K

-17.02%312K

-12.56%376K

-20.38%379K

-26.38%399K

-39.06%376K

-37.23%430K

Total non current liabilities

-41.42%222K

-32.58%269K

-17.02%312K

-12.56%376K

-30.46%379K

-34.70%399K

-53.12%376K

-67.00%430K

Total liabilities

12.60%5.22M

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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-15.89%-100.9M

-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

Paid-in capital

8.94%110.96M

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

Total stockholders'equity

-31.97%10.06M

-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

Total equity

-31.97%10.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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