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Icecure Medical Ltd. (ICCM)
:ICCM
US Market

Icecure Medical (ICCM) Financial Statements

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Icecure Medical Financial Overview

Icecure Medical's market cap is currently $69.58M. The company's EPS TTM is $-0.301; its P/E ratio is ―; Icecure Medical is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.29M$ 3.23M$ 3.08M$ 4.14M$ 4.08M
Gross Profit$ 1.45M$ 1.30M$ 1.45M$ 2.19M$ 2.66M
Operating Income$ -15.70M$ -15.58M$ -16.74M$ -9.72M-
EBITDA$ -15.36M$ -15.25M$ -16.49M$ -9.60M$ -4.08M
Net Income$ -15.32M$ -14.65M$ -17.22M$ -10.07M-
Balance Sheet
Cash & Short-Term Investments$ 7.56M$ 11.06M$ 23.66M$ 25.62M$ 3.50M
Total Assets$ 12.58M$ 16.41M$ 30.19M$ 32.28M$ 10.34M
Total Debt$ 459.00K$ 599.00K$ 597.00K$ 909.00K$ 301.04K
Net Debt$ -7.11M$ -9.93M$ -23.06M$ -24.71M$ -3.20M
Total Liabilities$ 5.67M$ 4.25M$ 4.77M$ 5.32M$ 5.75M
Stockholders' Equity$ 6.90M$ 12.16M$ 25.42M$ 26.96M$ 4.58M
Cash Flow
Free Cash Flow$ -12.63M$ -13.00M$ -15.18M$ -13.14M-
Operating Cash Flow$ -12.56M$ -12.52M$ -14.29M$ -12.61M-
Investing Cash Flow$ 446.00K$ -713.00K$ -891.00K$ 3.79M-
Financing Cash Flow$ 9.19M$ 83.00K$ 13.58M$ 30.89M$ 5.95M
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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