IceCure Medical (ICCM)
NASDAQ:ICCM
US Market
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Icecure Medical (ICCM) Financial Statements

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Icecure Medical Financial Overview

Icecure Medical's market cap is currently ―. The company's EPS TTM is $-0.293; its P/E ratio is -2.88; Icecure Medical is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 634.00K$ 765.00K$ 747.00K
Gross Profit--$ 166.00K$ 384.00K$ 434.00K
EBIT--$ -4.10M$ -4.28M$ -4.42M
EBITDA--$ -4.03M$ -4.23M$ -4.37M
Net Income Common Stockholders--$ -4.06M$ -4.52M$ -4.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.43M$ 23.95M$ 14.19M$ 17.73M$ 22.36M
Total Assets$ 16.41M$ 30.19M$ 20.09M$ 23.81M$ 28.71M
Total Debt$ 599.00K$ 597.00K$ 667.00K$ 737.00K$ 847.00K
Net Debt$ -10.83M$ -23.36M$ -13.53M$ -16.99M$ -21.51M
Total Liabilities$ 4.25M$ 4.77M$ 4.81M$ 4.94M$ 5.75M
Stockholders Equity$ 12.16M$ 25.42M$ 15.29M$ 18.88M$ 22.96M
Cash Flow-
Free Cash Flow--$ -3.62M$ -4.13M$ -3.20M
Operating Cash Flow--$ -3.32M$ -3.79M$ -3.06M
Investing Cash Flow--$ 2.20M$ -4.63M$ -144.00K
Financing Cash Flow--$ 0.00$ 1.00K$ 0.00
Currency in USD

Icecure Medical Earnings and Revenue History

Icecure Medical Debt to Assets

Icecure Medical Cash Flow

Icecure Medical Forecast EPS vs Actual EPS

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