Also trades as: INCR.TA (TLV) · $vol 0M
INCR NASDAQ
InterCure Ltd.
1W: +4.0%
1M: +0.4%
3M: +8.4%
YTD: +5.2%
1Y: -34.3%
3Y: -30.5%
5Y: -84.7%
$5.42
+0.05 (+0.93%)
Weekly Expected Move ±4.9%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$763M
-3.1% ▼
5Y CAGR: +22.0%
Total Liabilities
$365M
+10.7% ▲
5Y CAGR: +69.6%
Shareholders Equity
$397M
-12.8% ▼
5Y CAGR: +9.2%
Cash & Investments
$79M
-22.4% ▼
5Y CAGR: +23.4%
Total Debt
$211M
+8.0% ▲
5Y CAGR: +65.5%
Net Debt
$133M
+40.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $196M | $233M | $101M | $78M |
| Short-Term Investments | $376K | $330K | $205K | $187K | $333K |
| Cash & ST Investments | $38M | $197M | $233M | $101M | $79M |
| Net Receivables | $15M | $38M | $50M | $61M | $180M |
| Inventory | $22M | $68M | $146M | $106M | $125M |
| Other Current Assets | $40K | $21M | $94M | $149M | $1M |
| Total Current Assets | $77M | $336M | $527M | $419M | $392M |
| Property, Plant & Equip. | $53M | $87M | $103M | $97M | $105M |
| Goodwill & Intangibles | $190M | $258M | $284M | $221M | $225M |
| Long-Term Investments | $3M | $3M | $43M | $2M | $2M |
| Other Non-Current Assets | $0 | $1K | $0 | $23M | $423K |
| Total Non-Current Assets | $250M | $350M | $451M | $368M | $371M |
| Total Assets | $326M | $686M | $958M | $787M | $763M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $64M | $126M | $78M | $78M |
| Short-Term Debt | $2M | $72M | $128M | $88M | $69M |
| Deferred Revenue | $1M | $3M | $8M | $0 | $0 |
| Other Current Liabilities | $4M | $39M | $36M | $8M | $38M |
| Total Current Liabilities | $30M | $194M | $313M | $226M | $227M |
| Long-Term Debt | $629K | $12M | $100M | $82M | $114M |
| Other Non-Current Liab. | $155K | $223K | $1M | $841K | $973K |
| Total Non-Current Liabilities | $4M | $34M | $124M | $104M | $138M |
| Total Liabilities | $34M | $227M | $437M | $330M | $365M |
| — Equity — | |||||
| Common Stock | $452M | $624M | $632M | $643M | $659M |
| Retained Earnings | -$191M | -$186M | -$142M | -$204M | -$278M |
| Accumulated OCI | $2M | $2M | $2M | $16M | $16M |
| Total Stockholders Equity | $275M | $448M | $501M | $455M | $397M |
| Total Liabilities & Equity | $326M | $686M | $958M | $787M | $763M |
| — Key Metrics — | |||||
| Total Debt | $7M | $109M | $255M | $196M | $211M |
| Net Debt | -$31M | -$87M | $23M | $95M | $133M |
| Total Investments | $4M | $3M | $43M | $2M | $2M |