NASDAQ:ICCM
IceCure Medical Ltd
- Stock
Last Close
0.64
30/08 20:00
Market Cap
35.95M
Beta: 1.38
Volume Today
150.86K
Avg: 172.94K
PE Ratio
−4.11
PFCF: −3.75
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 128.40K - | 88.12K 31.37% | 124.79K 41.60% | 152.49K 22.20% | 452.98K 197.05% | 425.67K 6.03% | 644.68K 51.45% | 881K 36.66% | 714K 18.96% | 502K 29.69% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.60M - | 4.52M 73.45% | 2.82M 37.65% | 1.46M 48.26% | 4.19M 187.75% | 5.78M 37.78% | 3.50M 39.39% | 25.62M 631.67% | 23.66M 7.66% | 10.53M 55.48% | |
cash and short term investments | 2.60M - | 4.52M 73.45% | 2.82M 37.65% | 1.46M 48.26% | 4.19M 187.75% | 5.78M 37.78% | 3.50M 39.39% | 25.62M 631.67% | 23.66M 7.66% | 11.06M 53.24% | |
common stock | |||||||||||
deferred revenue | -1.18M - | 884K - | 646K 26.92% | 187K 71.05% | |||||||
deferred revenue non current | 669.76K - | 552.30K 17.54% | 652.78K 18.19% | 621.19K 4.84% | 720.62K 16.01% | 607.02K 15.76% | 911.20K 50.11% | ||||
deferrred tax liabilities non current | -1.76M - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 291.74K - | 322.26K 10.46% | 319.50K 0.86% | 300.38K 5.99% | 653.18K 117.45% | 717.34K 9.82% | 1.14M 59.24% | 1.96M 71.15% | 2.86M 46.14% | 2.27M 20.37% | |
long term debt | 110.60K - | 87.39K 20.99% | 685K 683.86% | 430K 37.23% | 376K 12.56% | ||||||
long term investments | |||||||||||
net debt | -2.60M - | -4.52M 73.45% | -2.82M 37.65% | -521.06K 81.50% | -4.19M 704.77% | -5.53M 31.94% | -3.20M 42.15% | -24.71M 672.08% | -23.06M 6.68% | -9.93M 56.92% | |
net receivables | -580.43K - | -246.21K 57.58% | -256.05K 4.00% | -244.31K 4.58% | -846.86K 246.63% | 771K - | 1.32M 70.95% | 228K 82.70% | |||
other assets | -0.00 - | -0.00 99.95% | |||||||||
other current assets | 781K - | 331K 57.62% | 346K 4.53% | 343K 0.87% | 1.15M 236.15% | 1.98M - | 1.54M 22.23% | 619K 59.70% | |||
other current liabilities | 647.42K - | 561.52K 13.27% | 432.33K 23.01% | 1.66M 284.43% | 713.72K 57.06% | 3.07M 329.67% | 3.05M 0.52% | 2.03M 33.43% | 2.81M 38.31% | 5.92M 110.68% | |
other liabilities | -0.00 - | -0.00 0% | |||||||||
other non current assets | 39.04K - | 36.12K 7.47% | 24.96K 30.90% | 31.07K 24.51% | 27.61K 11.13% | 40.14K 45.36% | 36.70K 8.58% | 333K 807.44% | 34K 89.79% | 34K 0% | |
other non current liabilities | 18.49K - | 2.10M - | 846.51K 59.73% | 618K 26.99% | |||||||
othertotal stockholders equity | 27.50M - | 32.80M 19.31% | 34.32M 4.62% | 38.26M 11.47% | 40.91M 6.94% | 47.70M 16.58% | 56.52M 18.50% | 85.39M 51.08% | 100.83M 18.08% | 102.22M 1.38% | |
preferred stock | |||||||||||
property plant equipment net | 170.27K - | 91.71K 46.14% | 61.87K 32.53% | 43.73K 29.32% | 73.81K 68.78% | 377.44K 411.34% | 621.67K 64.71% | 1.63M 161.55% | 2.02M 24.48% | 2.19M 8.30% | |
retained earnings | -25.95M - | -29.63M 14.21% | -33.34M 12.52% | -39.78M 19.30% | -40.24M 1.17% | -48.54M 20.62% | -56.97M 17.35% | -58.43M 2.57% | -75.41M 29.06% | -90.06M 19.43% | |
short term debt | 936.24K - | 134.57K - | 213.65K 58.76% | 224K 4.84% | 167K 25.45% | 223K 33.53% | |||||
short term investments | 529K - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.31M - | 5.05M 52.82% | 3.31M 34.43% | 1.93M 41.71% | 5.25M 172.07% | 7.32M 39.27% | 10.34M 41.27% | 32.28M 212.28% | 30.19M 6.48% | 16.41M 45.64% | |
total current assets | 3.10M - | 4.92M 59.02% | 3.23M 34.49% | 1.86M 42.46% | 5.15M 177.57% | 6.90M 33.91% | 9.68M 40.28% | 30.32M 213.28% | 28.13M 7.23% | 14.18M 49.58% | |
total current liabilities | 775.82K - | 649.65K 16.26% | 557.12K 14.24% | 1.57M 181.26% | 1.17M 25.54% | 3.63M 210.86% | 3.91M 7.78% | 4.02M 2.84% | 4.34M 7.86% | 3.87M 10.72% | |
total debt | 936.24K - | 245.18K - | 301.04K 22.78% | 909K 201.96% | 597K 34.32% | 599K 0.34% | |||||
total investments | 529K - | ||||||||||
total liabilities | 1.46M - | 1.20M 17.90% | 1.21M 0.66% | 2.19M 80.85% | 1.89M 13.75% | 4.69M 148.57% | 5.75M 22.66% | 5.32M 7.49% | 4.77M 10.46% | 4.25M 10.89% | |
total liabilities and stockholders equity | 3.31M - | 5.05M 52.82% | 3.31M 34.43% | 1.93M 41.71% | 5.25M 172.07% | 7.32M 39.27% | 10.34M 41.27% | 32.28M 212.28% | 30.19M 6.48% | 16.41M 45.64% | |
total non current assets | 209.30K - | 127.83K 38.93% | 86.83K 32.07% | 74.81K 13.85% | 101.43K 35.59% | 417.58K 311.70% | 658.36K 57.66% | 1.96M 197.56% | 2.06M 5.05% | 2.23M 8.16% | |
total non current liabilities | 688.25K - | 552.30K 19.75% | 652.78K 18.19% | 621.19K 4.84% | 720.62K 16.01% | 1.06M 47.71% | 1.85M 73.34% | 1.30M 29.38% | 430K 67.00% | 376K 12.56% | |
total stockholders equity | 1.84M - | 3.85M 109.04% | 2.10M 45.38% | -256.93K 112.22% | 3.37M 1,410.37% | 2.63M 22.00% | 4.58M 74.51% | 26.96M 488.21% | 25.42M 5.70% | 12.16M 52.16% |
All numbers in USD (except ratios and percentages)