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ICU Medical (ICUI)

ICU Medical, Inc. develops, manufactures and sells innovative medical products used in infusion therapy and critical care applications. ICU Medical's product portfolio includes IV smart pumps, sets, connectors, closed system transfer devices for hazardous drugs, sterile IV solutions, cardiac monitoring systems, along with pain management and safety software technology designed to help meet clinical, safety and workflow goals. ICU Medical is headquartered in San Clemente, California.

Company profile

Ticker
ICUI
Exchange
NASDAQ
Website
www.icumed.com
CEO
Vivek Jain
Employees
Incorporated
Delaware
Location
California
Fiscal year end
Dec 31
Sector
Manufacturing > Surgical and Medical Instrument Manufacturing
Industry (SIC)
Surgical & Medical Instruments & Apparatus
3M • Baxter International • Boston Scientific • Stryker • Becton, Dickinson And • Teleflex • Resmed • Haemonetics • Hill-Rom • Nuvasive ...
SEC CIK
0000883984
Corporate docs
Subsidiaries
ICU Medical Sales, Inc. • ICU Medical de Mexico • ICU Medical Europe S.r.l. • ICU World, Inc. • ICU Medical Bidco Ltd • ICU Medical Germany GmbH • ICU Medical B.V. • ICU Medical Australia Holdings Pty Limited • ICU Medical SA Pty Ltd • EXC Holding Corp. ...
IRS number
330022692

ICUI stock data

News

From Benzinga Pro
Micron Technology, Novavax, CarGurus And Some Other Big Losers From Tuesday
10 Aug 22
U.S. stocks closed lower, with the Nasdaq dropping 150 points on Tuesday. Here is the list of some big stocks moving lower in the previous session.
Why Avalo Therapeutics Surged 32%; Here Are 111 Biggest Movers From Yesterday
10 Aug 22
Gainers AeroClean Technologies, Inc. (NASDAQ: AERC) gained 60.1% to settle at $7.27 on Tuesday after the company was granted US patent for an air treatment system and method.
Smiths Acquisition Weighs On ICU Medical's Profitability, Shares Fall
9 Aug 22
Why Verona Pharma Is Trading Higher By Around 84%, Here Are 85 Stocks Moving In Tuesday's Mid-Day Session
9 Aug 22
Expert Ratings for ICU Medical
9 Aug 22

Press releases

From Benzinga Pro
ICU Medical Announces Second Quarter 2022 Results
8 Aug 22
SAN CLEMENTE, Calif., Aug. 08, 2022 (GLOBE NEWSWIRE) -- ICU Medical, Inc. (NASDAQ:ICUI), a leader in the development, manufacture and sale of innovative medical products, today announced financial results for the

Analyst ratings and price targets

Last 3 months
Current price
Average target
$207.50
Low target
$190.00
High target
$225.00
Raymond James
Maintains
Outperform
$190.00
9 Aug 22
Keybanc
Maintains
Overweight
$225.00
9 Aug 22

Calendar

8 Aug 22
18 Aug 22
31 Dec 22

Financial summary

Financial statements Chart ICUI financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 255.7M 255.7M 255.7M 255.7M 255.7M 255.7M
Cash burn (monthly) 24.58M 17.19M 5.62M 787.5K 20.46M (no burn)
Cash used (since last report) 40.48M 28.32M 9.25M 1.3M 33.7M n/a
Cash remaining 215.22M 227.38M 246.44M 254.4M 221.99M n/a
Runway (months of cash) 8.8 13.2 43.9 323.0 10.8 n/a

Beta Read what these cash burn values mean

Financial data from ICU Medical earnings reports.

Recent insider trades

ICUI insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 May 22 Jain Vivek Common Stock Gift Dispose G No No 0 30 0 15,469
17 May 22 Greenberg David C. NQSO Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Greenberg David C. Common Stock Common Stock Grant Acquire A No No 0 485 0 485
17 May 22 Laurie Hernandez NQSO Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Laurie Hernandez Common Stock Common Stock Grant Acquire A No No 0 485 0 485
17 May 22 Abbey Donald NQSO Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Abbey Donald Common Stock Common Stock Grant Acquire A No No 0 485 0 485
17 May 22 Hoffmeister David F Non-Quakified Stock Option Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Hoffmeister David F Common Stock Common Stock Grant Acquire A No No 0 485 0 485
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

ICUI institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 248 287 -13.6%
Opened positions 28 41 -31.7%
Closed positions 67 38 +76.3%
Increased positions 97 119 -18.5%
Reduced positions 78 74 +5.4%
13F shares Current Prev Q Change
Total value 11.41B 12.5B -8.7%
Total shares 48.82M 48.15M +1.4%
Total puts 7.8K 9.3K -16.1%
Total calls 28.6K 52.2K -45.2%
Total put/call ratio 0.3 0.2 +53.1%
Largest owners Shares Value Change
PFE Pfizer 25M $7.33B 0.0%
TROW T. Rowe Price 2.71M $445.35M +0.0%
JHG Janus Henderson 2.55M $418.92M +2.9%
Smiths Group International 2.5M $576.48M 0.0%
Vanguard 2.08M $341.44M -2.1%
Wellington Management 1.83M $301.33M +20.9%
BLK Blackrock 1.74M $285.97M +3.9%
Nuance Investments 1.01M $165.86M +93.1%
JPM JPMorgan Chase & Co. 758.7K $124.72M -5.4%
STT State Street 557.95K $91.72M -0.1%
Largest transactions Shares Bought/sold Change
Nuance Investments 1.01M +486.55K +93.1%
Fuller & Thaler Asset Management 336.13K +336.13K NEW
Wellington Management 1.83M +316.92K +20.9%
Iron Triangle Partners 0 -136.31K EXIT
Millennium Management 0 -135.7K EXIT
Segall Bryant & Hamill 372.26K +110.66K +42.3%
Redmile 0 -96.87K EXIT
MS Morgan Stanley 112.66K +83.23K +282.8%
Nitorum Capital 305.03K +75.9K +33.1%
Jupiter Asset Management 75.5K +73.79K +4307.7%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Merit Medical Systems • Edwards Lifesciences • Acelrx Pharmaceuticals

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: building, Chinese, CNH, CZK, fact, hierarchy, inflationary, interpretive, JPY, judgment, notably, promissory, Renminbi, resource, respond
Removed: Austin, communicated, disclose, file, submit, summarized, timely
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
8 Aug 22
10-Q
2022 Q1
Quarterly report
9 May 22
10-K
2021 FY
Annual report
25 Feb 22
10-Q
2021 Q3
Quarterly report
5 Nov 21
10-Q
2021 Q1
Quarterly report
4 Aug 21
10-Q
2021 Q1
Quarterly report
7 May 21
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
6 Nov 20
10-Q
2020 Q2
Quarterly report
10 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
Current reports
View all
8-K
ICU Medical Announces Second Quarter 2022 Results
8 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
18 May 22
8-K
ICU Medical Announces First Quarter 2022 Results
9 May 22
8-K
Departure of Directors or Certain Officers
20 Apr 22
8-K/A
Report of Independent Auditors
21 Mar 22
8-K
ICU Medical Announces Fourth Quarter 2021 Results
24 Feb 22
8-K
Departure of Directors or Certain Officers
18 Feb 22
8-K
Departure of Directors or Certain Officers
1 Feb 22
8-K
ICU Medical Completes the Acquisition of Smiths Medical from Smiths Group plc
7 Jan 22
8-K
Departure of Directors or Certain Officers
4 Jan 22
Registration and prospectus
View all
S-3ASR
Automatic shelf registration
15 Nov 18
8-A12B/A
Registration of securities on exchange (amended)
26 Feb 18
S-8
Registration of securities for employees
29 Jun 17
S-8
Registration of securities for employees
19 Aug 14
S-8
Registration of securities for employees
29 Jun 11
8-A12B
Registration of securities on exchange
17 Feb 10
S-8
Registration of securities for employees
19 May 04
S-8
Registration of securities for employees
19 May 04
S-8
Registration of securities for employees
13 Jun 02
S-8
Registration of securities for employees
13 Jun 02
Proxies
View all
DEFA14A
Additional proxy soliciting materials
4 Apr 22
DEF 14A
Definitive proxy
4 Apr 22
DEF 14A
Definitive proxy
1 Apr 21
DEF 14A
Definitive proxy
3 Apr 20
DEFA14A
Additional proxy soliciting materials
6 May 19
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
4 Apr 18
DEF 14A
Definitive proxy
9 Apr 17
DEF 14A
Definitive proxy
3 Apr 16
DEF 14A
Definitive proxy
7 May 15
Other
View all
SD
Conflict minerals disclosure
31 May 22
SD
Conflict minerals disclosure
26 May 21
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
UPLOAD
Letter from SEC
11 Sep 17
CORRESP
Correspondence with SEC
4 Sep 17
UPLOAD
Letter from SEC
29 Aug 17
CORRESP
Correspondence with SEC
9 Aug 17
UPLOAD
Letter from SEC
26 Jul 17
Ownership
View all
SC 13G
ICU MEDICAL / T. Rowe Price Investment Management ownership change
10 Aug 22
SC 13G/A
ICU MEDICAL / PRICE T ROWE ASSOCIATES ownership change
10 Aug 22
4
ICU MEDICAL / Vivek Jain ownership change
23 May 22
4
ICU MEDICAL / KOLLEEN T KENNEDY ownership change
18 May 22
4
ICU MEDICAL / David F Hoffmeister ownership change
18 May 22
4
ICU MEDICAL / Donald Abbey ownership change
18 May 22
4
ICU MEDICAL / ELISHA W FINNEY ownership change
18 May 22
4
ICU MEDICAL / Laurie Hernandez ownership change
18 May 22
4
ICU MEDICAL / David C. Greenberg ownership change
18 May 22
4
ICU MEDICAL / GEORGE A LOPEZ ownership change
13 May 22

Patents

View all
Utility
Peritoneal dialysis transfer set with antimicrobial properties
2 Aug 22
The disclosure provides a method for preventing infection and microbial ingress in medical device connections between peritoneal dialysis transfer sets and peritoneal dialysis catheters.
Utility
User interface improvements for medical devices
26 Jul 22
A method and system is disclosed for operating a medical device with or without a cassette in place.
Utility
Device for Delivery of Antimicrobial Agent into a Medical Device
21 Jul 22
A system, method, and article for delivering an antimicrobial agent into the lumen of a trans-dermal catheter are disclosed.
Utility
Device for delivery of antimicrobial agent into trans-dermal catheter
19 Jul 22
A system, method, and article for delivering an antimicrobial agent into the lumen of a trans-dermal catheter are disclosed.
Design
Port retention clip
12 Jul 22
Inventors: Amanda Punim

Transcripts

View all
2022 Q2
Earnings call transcript
9 Aug 22
2022 Q1
Earnings call transcript
9 May 22
2021 Q4
Earnings call transcript
26 Feb 22
2021 Q3
Earnings call transcript
4 Nov 21
2021 Q2
Earnings call transcript
8 Aug 21
2021 Q1
Earnings call transcript
8 May 21
2020 Q4
Earnings call transcript
26 Feb 21
2020 Q3
Earnings call transcript
7 Nov 20
2020 Q2
Earnings call transcript
10 Aug 20
2020 Q1
Earnings call transcript
10 May 20

Reddit threads

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