NASDAQ:ICCM
IceCure Medical Ltd
- Stock
Last Close
1.02
17/05 20:00
Market Cap
52.41M
Beta: 1.38
Volume Today
136.48K
Avg: 172.94K
PE Ratio
−4.11
PFCF: −3.75
Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.79K - | 76.27K 38.88% | 152.49K 99.94% | 148.71K 2.48% | 452.98K 204.61% | 310.59K 31.43% | 425.67K 37.05% | 440.93K 3.59% | 644.68K 46.21% | 881K 36.66% | 670K 23.95% | 937K 39.85% | 602K 35.75% | 714K 18.60% | 685K 4.06% | 652K 4.82% | 1.13M 73.16% | 497.85K 55.90% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 2.82M - | 2.30M 18.39% | 1.46M 36.60% | 6.20M 325.43% | 4.19M 32.36% | 3.25M 22.50% | 5.78M 77.78% | 4.85M 15.99% | 3.50M 27.85% | 25.62M 631.67% | 22.36M 12.75% | 13.47M 39.75% | 12.44M 7.66% | 23.66M 90.23% | 5.59M 76.36% | 3.03M 45.82% | 3.83M 26.23% | 10.45M 173.02% | |
cash and short term investments | 2.82M - | 2.30M 18.39% | 1.46M 36.60% | 6.20M 325.43% | 4.19M 32.36% | 3.25M 22.50% | 5.78M 77.78% | 4.85M 15.99% | 3.50M 27.85% | 25.62M 631.67% | 22.36M 12.75% | 17.73M 20.71% | 14.19M 19.93% | 23.66M 66.69% | 5.59M 76.36% | 3.03M 45.82% | 3.83M 26.23% | 10.97M 186.73% | |
common stock | |||||||||||||||||||
deferred revenue | -1.39M - | -1.18M 15.11% | -2.45M - | -7.55M 208.80% | -8.53M 12.91% | -6.76M 20.74% | 884K 113.08% | 646K - | 185.45K - | ||||||||||
deferred revenue non current | 652.78K - | 719.67K 10.25% | 621.19K 13.68% | 720.30K 15.96% | 720.62K 0.04% | 834.11K 15.75% | 607.02K 27.23% | 782.65K 28.93% | 911.20K 16.43% | ||||||||||
deferrred tax liabilities non current | -2.98M - | -1.76M 41.12% | -3.09M 76.19% | -1.88M 39.35% | |||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 319.50K - | 313.39K 1.91% | 300.38K 4.15% | 347.44K 15.67% | 653.18K 88.00% | 675.46K 3.41% | 717.34K 6.20% | 1.11M 54.15% | 1.14M 3.30% | 1.96M 71.15% | 2.32M 18.87% | 2.65M 14.07% | 2.70M 1.77% | 2.86M 5.89% | 2.93M 2.49% | 2.75M 6.05% | 2.65M 3.82% | 2.26M 14.73% | |
long term debt | 172.36K - | 110.60K 35.83% | 152.58K 37.96% | 87.39K 42.73% | 685K 683.86% | 617K 9.93% | 542K 12.16% | 476K 12.18% | 430K 9.66% | 376K 12.56% | 399K 6.12% | 379K 5.01% | |||||||
long term investments | |||||||||||||||||||
net debt | -2.82M - | -1.85M 34.28% | -521.06K 71.85% | -6.20M 1,089.84% | -4.19M 32.36% | -2.95M 29.69% | -5.53M 87.65% | -4.55M 17.67% | -3.20M 29.73% | -24.71M 672.08% | -21.51M 12.97% | -12.73M 40.81% | -11.77M 7.55% | -23.06M 95.94% | -5.05M 78.09% | -2.42M 52.04% | -3.23M 33.09% | -9.85M 205.39% | |
net receivables | -256.05K - | -443.66K 73.27% | -244.31K 44.93% | -337.89K 38.30% | -846.86K 150.63% | -675.54K 20.23% | -997.13K 47.60% | -1.88M 88.88% | -11.16M 492.28% | 771K 106.91% | 2.01M 160.44% | 1.19M 40.89% | 793K 33.19% | 366K 53.85% | 1.01M 175.68% | 707K 29.93% | 1.01M 43.42% | 102.15K 89.93% | |
other assets | -0.00 - | 0.00 214,800% | |||||||||||||||||
other current assets | 346K - | 622K 79.77% | 343K 44.86% | 465K 35.57% | 1.15M 147.96% | 938K 18.65% | 1.40M 49.47% | 2.65M 89.23% | 16.19M 510.25% | 1.98M 87.80% | 1.56M 20.91% | 1.00M 35.79% | 892K 11.07% | 1.54M 72.20% | 15.17M 887.37% | 13.94M 8.06% | 9.66M 30.69% | 737.84K 92.37% | |
other current liabilities | 432.33K - | 1.95M 352.20% | 1.66M 14.99% | 683.67K 58.86% | 713.72K 4.39% | 3.40M 375.82% | 10.62M 212.69% | 12.01M 13.12% | 9.81M 18.33% | 2.03M 79.30% | 4.05M 99.21% | 3.19M 21.06% | 3.47M 8.64% | 2.81M 19.05% | 3.64M 29.69% | 3.00M 17.79% | 2.90M 3.01% | 2.93M 1.02% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | ||||||||||||||||
other non current assets | 24.96K - | 33.26K 33.27% | 31.07K 6.57% | 32.26K 3.81% | 27.61K 14.39% | 41.97K 51.99% | 40.14K 4.36% | 46.70K 16.35% | 36.70K 21.43% | 333K 807.44% | 333K 0% | 330K 0.90% | 35K 89.39% | 34K 2.86% | 34K 0% | 34K 0% | 33K 2.94% | 33.72K 2.18% | |
other non current liabilities | 2.98M - | 2.10M 29.49% | 4.36M 107.23% | 2.72M 37.51% | 618K 77.30% | 185K 70.06% | 69K 62.70% | 69K 0% | |||||||||||
othertotal stockholders equity | 34.32M - | 37.98M 10.66% | 38.26M 0.74% | 41.97M 9.72% | 40.91M 2.53% | 44.11M 7.82% | 47.70M 8.13% | 48.04M 0.72% | 56.52M 17.65% | 85.39M 51.08% | 85.84M 0.53% | 86.28M 0.51% | 86.74M 0.54% | 100.83M 16.24% | 101.19M 0.35% | 101.50M 0.31% | 101.85M 0.34% | 101.38M 0.47% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 61.87K - | 47.88K 22.61% | 43.73K 8.66% | 53.31K 21.89% | 73.81K 38.48% | 365.43K 395.07% | 377.44K 3.29% | 513.74K 36.11% | 621.67K 21.01% | 1.63M 161.55% | 1.69M 3.87% | 1.92M 13.68% | 2.08M 8.33% | 2.02M 2.69% | 2.15M 6.08% | 2.23M 3.68% | 2.24M 0.49% | 2.17M 2.82% | |
retained earnings | -33.34M - | -38.15M 14.43% | -39.78M 4.26% | -39.54M 0.59% | -40.24M 1.77% | -44.87M 11.51% | -48.54M 8.17% | -50.51M 4.05% | -56.97M 12.78% | -58.43M 2.57% | -62.88M 7.61% | -67.40M 7.19% | -71.46M 6.02% | -75.41M 5.53% | -79.18M 5.00% | -83.07M 4.91% | -87.07M 4.82% | -89.32M 2.58% | |
short term debt | 447.57K - | 936.24K 109.18% | 129.27K - | 134.57K 4.10% | 146.20K 8.64% | 213.65K 46.13% | 224K 4.84% | 230K 2.68% | 195K 15.22% | 191K 2.05% | 167K 12.57% | 164K 1.80% | 208K 26.83% | 221K 6.25% | 221.15K 0.07% | ||||
short term investments | 4.26M - | 1.76M 58.75% | 524.62K - | ||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 3.31M - | 2.87M 13.32% | 1.93M 32.75% | 6.76M 250.04% | 5.25M 22.28% | 4.60M 12.54% | 7.32M 59.24% | 7.29M 0.38% | 10.34M 41.81% | 32.28M 212.28% | 28.71M 11.07% | 23.81M 17.05% | 20.09M 15.62% | 30.19M 50.23% | 26.88M 10.96% | 22.69M 15.57% | 19.42M 14.42% | 16.27M 16.20% | |
total current assets | 3.23M - | 2.79M 13.50% | 1.86M 33.47% | 6.67M 259.54% | 5.15M 22.80% | 4.19M 18.72% | 6.90M 64.76% | 6.73M 2.48% | 9.68M 43.84% | 30.32M 213.28% | 26.69M 11.99% | 21.56M 19.20% | 17.98M 16.62% | 28.13M 56.46% | 24.70M 12.20% | 20.43M 17.27% | 17.15M 16.06% | 14.07M 17.98% | |
total current liabilities | 557.12K - | 1.08M 94.64% | 1.57M 44.50% | 832.38K 46.88% | 1.17M 40.16% | 1.39M 19.15% | 3.63M 160.90% | 4.07M 12.26% | 3.91M 3.99% | 4.02M 2.84% | 4.95M 23.03% | 4.33M 12.54% | 4.26M 1.46% | 4.34M 1.71% | 4.49M 3.60% | 3.85M 14.18% | 4.25M 10.38% | 3.84M 9.78% | |
total debt | 447.57K - | 936.24K 109.18% | 301.64K - | 245.18K 18.72% | 298.79K 21.87% | 301.04K 0.75% | 909K 201.96% | 847K 6.82% | 737K 12.99% | 667K 9.50% | 597K 10.49% | 540K 9.55% | 607K 12.41% | 600K 1.15% | 594.04K 0.99% | ||||
total investments | 4.26M - | 1.76M 58.75% | 524.62K - | ||||||||||||||||
total liabilities | 1.21M - | 1.80M 49.11% | 2.19M 21.29% | 1.55M 29.04% | 1.89M 21.55% | 2.40M 26.98% | 4.69M 95.75% | 6.27M 33.66% | 5.75M 8.23% | 5.32M 7.49% | 5.75M 7.98% | 4.94M 14.11% | 4.81M 2.61% | 4.77M 0.87% | 4.87M 2.14% | 4.25M 12.61% | 4.63M 8.93% | 4.21M 9.11% | |
total liabilities and stockholders equity | 3.31M - | 2.87M 13.32% | 1.93M 32.75% | 6.76M 250.04% | 5.25M 22.28% | 4.60M 12.54% | 7.32M 59.24% | 7.29M 0.38% | 10.34M 41.81% | 32.28M 212.28% | 28.71M 11.07% | 23.81M 17.05% | 20.09M 15.62% | 30.19M 50.23% | 26.88M 10.96% | 22.69M 15.57% | 19.42M 14.42% | 16.27M 16.20% | |
total non current assets | 86.83K - | 81.14K 6.55% | 74.81K 7.81% | 85.56K 14.38% | 101.43K 18.54% | 407.40K 301.67% | 417.58K 2.50% | 560.44K 34.21% | 658.36K 17.47% | 1.96M 197.56% | 2.02M 3.22% | 2.25M 11.28% | 2.12M 6% | 2.06M 2.70% | 2.18M 5.98% | 2.26M 3.62% | 2.27M 0.44% | 2.21M 2.75% | |
total non current liabilities | 652.78K - | 719.67K 10.25% | 621.19K 13.68% | 720.30K 15.96% | 720.62K 0.04% | 1.01M 39.67% | 1.06M 5.76% | 2.20M 106.57% | 1.85M 16.09% | 1.30M 29.38% | 802K 38.45% | 611K 23.82% | 545K 10.80% | 430K 21.10% | 376K 12.56% | 399K 6.12% | 379K 5.01% | 372.89K 1.61% | |
total stockholders equity | 2.10M - | 1.07M 49.24% | -256.93K 124.07% | 5.21M 2,126.68% | 3.37M 35.34% | 2.20M 34.69% | 2.63M 19.44% | 1.02M 61.20% | 4.58M 349.73% | 26.96M 488.21% | 22.96M 14.83% | 18.88M 17.79% | 15.29M 19.02% | 25.42M 66.31% | 22.01M 13.42% | 18.44M 16.22% | 14.79M 19.81% | 12.06M 18.43% |
All numbers in USD (except ratios and percentages)