IceCure Medical Ltd. (ICCM) Financials
ICCM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.4 million | 4.6 million |
| 2023-06-30 | 22.7 million | 4.3 million |
| 2023-03-31 | 26.9 million | 4.9 million |
| 2022-12-31 | 26.9 million | 4.9 million |
ICCM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.4 million | 333000 |
| 2023-06-30 | -3.7 million | 318000 |
| 2023-03-31 | -3.2 million | 356000 |
| 2022-12-31 | -3.2 million | 356000 |
ICCM Net Income
No data available :(
ICCM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.8 million | - | 600000 |
| 2023-06-30 | 3.0 million | - | 607000 |
| 2023-03-31 | - | - | 540000 |
| 2022-12-31 | 5.6 million | - | 597000 |
ICCM Shares Outstanding
ICCM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 77000 | 2.2 million | 919000 | 981000 |
| 2023-06-30 | 72000 | 2.1 million | 1.3 million | 1.2 million |
| 2023-03-31 | 250000 | 2.1 million | 1.1 million | 1.1 million |
| 2022-12-31 | 250000 | 2.1 million | 1.1 million | 1.1 million |
ICCM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 327000 | 350000 |
| 2023-06-30 | 937000 | 503000 |
| 2023-03-31 | 710000 | 390000 |
| 2022-12-31 | 710000 | 390000 |
ICCM
Price: $1.17
52 week price:
Earnings Per Share: -0.32 USD
P/E Ratio: -3.86
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 39612
Market Capitalization: 61.7 million