IceCure Medical Ltd
(ICCM)
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At close: undefined
1.07
0.94%
After-hours Dec 13, 2024, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 10.53M | 23.66M | 25.62M | 3.50M | 5.78M | 4.19M | 1.46M | 2.82M | 4.52M | 2.60M |
| Short-Term Investments | 529.00K | - | - | 4.67M | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 20.27K | - | - | - | - | - |
| Other Long-Term Assets | 34.00K | 34.00K | 333.00K | 36.70K | 19.88K | 27.61K | 31.07K | 24.96K | 36.12K | 39.03K |
| Receivables | 103.00K | 366.00K | 771.00K | 165.00K | 2.00 | - | 2.00 | 1.00 | 2.00 | 2.00 |
| Inventory | 2.27M | 2.86M | 1.96M | 1.14M | 717.34K | 653.18K | 300.38K | 319.50K | 322.26K | 291.74K |
| Other Current Assets | 523.00K | 1.25M | 1.98M | 5.02M | 404.87K | 306.14K | 98.69K | 89.95K | 84.79K | 200.57K |
| Total Current Assets | 14.18M | 28.13M | 30.32M | 9.68M | 6.90M | 5.15M | 1.86M | 3.23M | 4.92M | 3.10M |
| Property-Plant & Equipment | 2.19M | 2.02M | 1.63M | 621.67K | 377.44K | 73.81K | 43.73K | 61.87K | 91.71K | 170.26K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 2.23M | 2.06M | 1.96M | 658.36K | 417.58K | 101.43K | 74.81K | 86.83K | 127.83K | 209.30K |
| Total Assets | 16.41M | 30.19M | 32.28M | 10.34M | 7.32M | 5.25M | 1.93M | 3.31M | 5.05M | 3.31M |
| Account Payables | 502.00K | 714.00K | 881.00K | 645.00K | 425.67K | 452.98K | 152.49K | 124.78K | 88.12K | 128.40K |
| Deferred Revenue | 187.00K | 646.00K | 884.00K | 1.00 | 2.00M | - | -1.18M | - | - | - |
| Short-Term Debt | 223.00K | 167.00K | 224.00K | 214.00K | 134.57K | - | 936.24K | - | - | - |
| Other Current Liabilities | 2.96M | 2.81M | 2.03M | 3.05M | 3.07M | 713.72K | 478.19K | 432.33K | 561.52K | 647.42K |
| Total Current Liabilities | 3.87M | 4.34M | 4.02M | 3.91M | 3.63M | 1.17M | 1.57M | 557.12K | 649.65K | 775.82K |
| Long-Term Debt | 376.00K | 430.00K | 685.00K | 118.00K | 110.60K | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | 618.00K | 815.90K | 346.83K | - | - | - | - | 18.49K |
| Total Long-Term Liabilities | 376.00K | 430.00K | 1.30M | 1.85M | 1.06M | 720.62K | 621.19K | 652.78K | 552.30K | 688.25K |
| Total Liabilities | 4.25M | 4.77M | 5.32M | 5.75M | 4.69M | 1.89M | 2.19M | 1.21M | 1.20M | 1.46M |
| Total Debt | 599.00K | 597.00K | 909.00K | 301.04K | 245.18K | - | 936.24K | - | - | - |
| Common Stock | - | - | - | 5.03M | 3.47M | 2.70M | 1.26M | 1.13M | 680.13K | 293.02K |
| Retained Earnings | -90.06M | -75.41M | -58.43M | -56.97M | -48.54M | -40.24M | -39.78M | -33.34M | -29.63M | -25.95M |
| Comprehensive Income | - | - | - | 2.68M | 2.30M | - | - | - | - | - |
| Shareholders Equity | 12.16M | 25.42M | 26.96M | 4.58M | 2.63M | 3.37M | -256.93K | 2.10M | 3.85M | 1.84M |
| Total Investments | 529.00K | - | - | 4.67M | 20.27K | - | - | - | - | - |