US Stock MarketDetailed Quotes

Icecure Medical (ICCM)

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  • 0.6440
  • -0.0171-2.59%
Close Jan 23 16:00 ET
  • 0.6601
  • +0.0161+2.50%
Post 16:56 ET
44.41MMarket Cap-2.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icecure Medical (ICCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.24%10.01M
-48.53%5.38M
-44.92%6.04M
-31.62%7.56M
-31.62%7.56M
178.91%10.67M
245.07%10.46M
96.03%10.97M
-53.24%11.06M
-53.24%11.06M
-Cash and cash equivalents
-53.42%4.97M
-44.23%5.38M
-44.92%6.04M
-28.19%7.56M
-28.19%7.56M
178.91%10.67M
218.44%9.65M
96.03%10.97M
-55.48%10.53M
-55.48%10.53M
-Short-term investments
--5.03M
----
----
--0
--0
--0
--807K
----
--529K
--529K
Receivables
36.83%940K
45.49%1.31M
60.78%1.37M
79.39%409K
79.39%409K
-32.25%687K
27.16%899K
-15.86%849K
-37.70%228K
-37.70%228K
-Accounts receivable
-25.71%104K
-62.46%122K
91.08%300K
114.56%221K
114.56%221K
29.63%140K
175.42%325K
9.79%157K
32.05%103K
32.05%103K
-Taxes receivable
----
----
----
37.72%157K
37.72%157K
----
----
----
-8.06%114K
-8.06%114K
-Other receivables
52.83%836K
106.62%1.19M
53.90%1.07M
181.82%31K
181.82%31K
-39.62%547K
-2.55%574K
-20.09%692K
-93.29%11K
-93.29%11K
Inventory
36.85%2.71M
18.28%2.33M
-3.55%2.04M
-12.62%1.99M
-12.62%1.99M
-25.13%1.98M
-28.43%1.97M
-27.90%2.11M
-20.37%2.28M
-20.37%2.28M
Prepaid assets
----
----
----
28.11%793K
28.11%793K
----
----
--0
-34.98%619K
-34.98%619K
Total current assets
2.38%13.66M
-32.32%9.02M
-32.21%9.44M
-24.18%10.75M
-24.18%10.75M
-22.23%13.34M
-34.78%13.33M
-43.61%13.93M
-49.58%14.18M
-49.58%14.18M
Non current assets
Net PPE
-27.55%1.37M
-23.49%1.52M
-22.32%1.62M
-18.98%1.78M
-18.98%1.78M
-15.29%1.9M
-10.69%1.99M
-2.98%2.08M
8.30%2.19M
8.30%2.19M
-Gross PPE
-27.55%1.37M
-23.49%1.52M
-22.32%1.62M
-2.46%3.33M
-2.46%3.33M
-15.29%1.9M
-10.69%1.99M
-2.98%2.08M
16.42%3.41M
16.42%3.41M
-Accumulated depreciation
----
----
----
-27.24%-1.55M
-27.24%-1.55M
----
----
----
-34.55%-1.22M
-34.55%-1.22M
Other non current assets
11.36%49K
9.09%48K
2.27%45K
35.29%46K
35.29%46K
33.33%44K
29.41%44K
29.41%44K
0.00%34K
0.00%34K
Total non current assets
-26.66%1.42M
-22.79%1.57M
-21.81%1.66M
-18.15%1.82M
-18.15%1.82M
-14.58%1.94M
-10.09%2.03M
-2.48%2.13M
8.16%2.23M
8.16%2.23M
Total assets
-1.31%15.08M
-31.06%10.59M
-30.83%11.1M
-23.36%12.58M
-23.36%12.58M
-21.33%15.28M
-32.32%15.36M
-40.27%16.05M
-45.64%16.41M
-45.64%16.41M
Liabilities
Current liabilities
Payables
-7.85%1.15M
67.05%1.16M
44.83%953K
145.42%1.23M
145.42%1.23M
10.63%1.25M
6.60%695K
-3.94%658K
-29.69%502K
-29.69%502K
-accounts payable
-7.85%1.15M
67.05%1.16M
44.83%953K
145.42%1.23M
145.42%1.23M
10.63%1.25M
6.60%695K
-3.94%658K
-29.69%502K
-29.69%502K
Current accrued expenses
----
----
----
26.38%2.88M
26.38%2.88M
----
----
----
3.35%2.28M
3.35%2.28M
Current provisions
----
----
----
13.15%766K
13.15%766K
----
----
----
12.65%677K
12.65%677K
Current debt and capital lease obligation
0.00%264K
820.72%2.31M
14.77%272K
33.63%298K
33.63%298K
19.46%264K
20.67%251K
44.51%237K
33.53%223K
33.53%223K
-Current debt
----
--2.01M
----
----
----
----
----
----
----
----
-Current capital lease obligation
0.00%264K
19.92%301K
14.77%272K
33.63%298K
33.63%298K
19.46%264K
20.67%251K
44.51%237K
33.53%223K
33.53%223K
Current deferred liabilities
----
----
----
78.61%334K
78.61%334K
----
----
----
-71.05%187K
-71.05%187K
Other current liabilities
24.40%4.33M
17.91%4.17M
17.48%3.77M
----
----
19.90%3.48M
18.00%3.53M
-11.89%3.21M
----
----
Current liabilities
15.05%5.75M
70.51%7.64M
21.71%5M
42.44%5.51M
42.44%5.51M
17.41%5M
16.21%4.48M
-8.62%4.11M
-10.72%3.87M
-10.72%3.87M
Non current liabilities
Long term debt and capital lease obligation
-89.19%24K
-78.07%59K
-65.38%108K
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
-Long term capital lease obligation
-89.19%24K
-78.07%59K
-65.38%108K
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
Total non current liabilities
-89.19%24K
-78.07%59K
-65.38%108K
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-12.56%376K
-12.56%376K
Total liabilities
10.62%5.77M
62.10%7.7M
15.55%5.1M
33.62%5.68M
33.62%5.68M
12.60%5.22M
11.64%4.75M
-9.26%4.42M
-10.89%4.25M
-10.89%4.25M
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
-15.15%-116.19M
-16.10%-112.33M
-16.33%-108.97M
-17.01%-105.38M
-17.01%-105.38M
-15.89%-100.9M
-16.47%-96.75M
-18.30%-93.67M
-19.43%-90.06M
-19.43%-90.06M
Paid-in capital
13.10%125.5M
7.32%115.22M
9.17%114.97M
9.84%112.28M
9.84%112.28M
8.94%110.96M
5.77%107.36M
4.07%105.31M
1.38%102.22M
1.38%102.22M
Total stockholders'equity
-7.50%9.31M
-72.75%2.89M
-48.44%6M
-43.26%6.9M
-43.26%6.9M
-31.97%10.06M
-42.46%10.61M
-47.13%11.64M
-52.16%12.16M
-52.16%12.16M
Total equity
-7.50%9.31M
-72.75%2.89M
-48.44%6M
-43.26%6.9M
-43.26%6.9M
-31.97%10.06M
-42.46%10.61M
-47.13%11.64M
-52.16%12.16M
-52.16%12.16M
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.24%10.01M-48.53%5.38M-44.92%6.04M-31.62%7.56M-31.62%7.56M178.91%10.67M245.07%10.46M96.03%10.97M-53.24%11.06M-53.24%11.06M
-Cash and cash equivalents -53.42%4.97M-44.23%5.38M-44.92%6.04M-28.19%7.56M-28.19%7.56M178.91%10.67M218.44%9.65M96.03%10.97M-55.48%10.53M-55.48%10.53M
-Short-term investments --5.03M----------0--0--0--807K------529K--529K
Receivables 36.83%940K45.49%1.31M60.78%1.37M79.39%409K79.39%409K-32.25%687K27.16%899K-15.86%849K-37.70%228K-37.70%228K
-Accounts receivable -25.71%104K-62.46%122K91.08%300K114.56%221K114.56%221K29.63%140K175.42%325K9.79%157K32.05%103K32.05%103K
-Taxes receivable ------------37.72%157K37.72%157K-------------8.06%114K-8.06%114K
-Other receivables 52.83%836K106.62%1.19M53.90%1.07M181.82%31K181.82%31K-39.62%547K-2.55%574K-20.09%692K-93.29%11K-93.29%11K
Inventory 36.85%2.71M18.28%2.33M-3.55%2.04M-12.62%1.99M-12.62%1.99M-25.13%1.98M-28.43%1.97M-27.90%2.11M-20.37%2.28M-20.37%2.28M
Prepaid assets ------------28.11%793K28.11%793K----------0-34.98%619K-34.98%619K
Total current assets 2.38%13.66M-32.32%9.02M-32.21%9.44M-24.18%10.75M-24.18%10.75M-22.23%13.34M-34.78%13.33M-43.61%13.93M-49.58%14.18M-49.58%14.18M
Non current assets
Net PPE -27.55%1.37M-23.49%1.52M-22.32%1.62M-18.98%1.78M-18.98%1.78M-15.29%1.9M-10.69%1.99M-2.98%2.08M8.30%2.19M8.30%2.19M
-Gross PPE -27.55%1.37M-23.49%1.52M-22.32%1.62M-2.46%3.33M-2.46%3.33M-15.29%1.9M-10.69%1.99M-2.98%2.08M16.42%3.41M16.42%3.41M
-Accumulated depreciation -------------27.24%-1.55M-27.24%-1.55M-------------34.55%-1.22M-34.55%-1.22M
Other non current assets 11.36%49K9.09%48K2.27%45K35.29%46K35.29%46K33.33%44K29.41%44K29.41%44K0.00%34K0.00%34K
Total non current assets -26.66%1.42M-22.79%1.57M-21.81%1.66M-18.15%1.82M-18.15%1.82M-14.58%1.94M-10.09%2.03M-2.48%2.13M8.16%2.23M8.16%2.23M
Total assets -1.31%15.08M-31.06%10.59M-30.83%11.1M-23.36%12.58M-23.36%12.58M-21.33%15.28M-32.32%15.36M-40.27%16.05M-45.64%16.41M-45.64%16.41M
Liabilities
Current liabilities
Payables -7.85%1.15M67.05%1.16M44.83%953K145.42%1.23M145.42%1.23M10.63%1.25M6.60%695K-3.94%658K-29.69%502K-29.69%502K
-accounts payable -7.85%1.15M67.05%1.16M44.83%953K145.42%1.23M145.42%1.23M10.63%1.25M6.60%695K-3.94%658K-29.69%502K-29.69%502K
Current accrued expenses ------------26.38%2.88M26.38%2.88M------------3.35%2.28M3.35%2.28M
Current provisions ------------13.15%766K13.15%766K------------12.65%677K12.65%677K
Current debt and capital lease obligation 0.00%264K820.72%2.31M14.77%272K33.63%298K33.63%298K19.46%264K20.67%251K44.51%237K33.53%223K33.53%223K
-Current debt ------2.01M--------------------------------
-Current capital lease obligation 0.00%264K19.92%301K14.77%272K33.63%298K33.63%298K19.46%264K20.67%251K44.51%237K33.53%223K33.53%223K
Current deferred liabilities ------------78.61%334K78.61%334K-------------71.05%187K-71.05%187K
Other current liabilities 24.40%4.33M17.91%4.17M17.48%3.77M--------19.90%3.48M18.00%3.53M-11.89%3.21M--------
Current liabilities 15.05%5.75M70.51%7.64M21.71%5M42.44%5.51M42.44%5.51M17.41%5M16.21%4.48M-8.62%4.11M-10.72%3.87M-10.72%3.87M
Non current liabilities
Long term debt and capital lease obligation -89.19%24K-78.07%59K-65.38%108K-57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K-12.56%376K-12.56%376K
-Long term capital lease obligation -89.19%24K-78.07%59K-65.38%108K-57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K-12.56%376K-12.56%376K
Total non current liabilities -89.19%24K-78.07%59K-65.38%108K-57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K-12.56%376K-12.56%376K
Total liabilities 10.62%5.77M62.10%7.7M15.55%5.1M33.62%5.68M33.62%5.68M12.60%5.22M11.64%4.75M-9.26%4.42M-10.89%4.25M-10.89%4.25M
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 -15.15%-116.19M-16.10%-112.33M-16.33%-108.97M-17.01%-105.38M-17.01%-105.38M-15.89%-100.9M-16.47%-96.75M-18.30%-93.67M-19.43%-90.06M-19.43%-90.06M
Paid-in capital 13.10%125.5M7.32%115.22M9.17%114.97M9.84%112.28M9.84%112.28M8.94%110.96M5.77%107.36M4.07%105.31M1.38%102.22M1.38%102.22M
Total stockholders'equity -7.50%9.31M-72.75%2.89M-48.44%6M-43.26%6.9M-43.26%6.9M-31.97%10.06M-42.46%10.61M-47.13%11.64M-52.16%12.16M-52.16%12.16M
Total equity -7.50%9.31M-72.75%2.89M-48.44%6M-43.26%6.9M-43.26%6.9M-31.97%10.06M-42.46%10.61M-47.13%11.64M-52.16%12.16M-52.16%12.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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