IceCure Medical Ltd (ICCM)

NASDAQ: ICCM · Real-Time Price · USD

1.17

0.01 (0.86%)

At close: May 02, 2025, 3:59 PM

1.16

-0.85%

After-hours: May 02, 2025, 05:23 PM EDT

IceCure Medical Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.56M	10.53M	23.66M	25.62M	3.5M	5.78M	4.19M	1.46M	2.82M
Short-Term Investments	n/a	529K	n/a	n/a	4.67M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	20.27K	n/a	n/a	n/a
Other Long-Term Assets	46K	34K	34K	333K	36.7K	19.88K	27.61K	31.07K	24.96K
Receivables	221K	103K	366K	771K	165K	2.00	n/a	2.00	1.00
Inventory	1.99M	2.27M	2.86M	1.96M	1.14M	717.34K	653.18K	300.38K	319.5K
Other Current Assets	188K	11K	296K	n/a	266K	104.54K	250.38K	62.44K	65.77K
Total Current Assets	10.75M	14.18M	28.13M	30.32M	9.68M	6.9M	5.15M	1.86M	3.23M
Property-Plant & Equipment	1.78M	2.19M	2.02M	1.63M	621.67K	377.44K	73.81K	43.73K	61.87K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.82M	2.23M	2.06M	1.96M	658.36K	417.58K	101.43K	74.81K	86.83K
Total Assets	12.58M	16.41M	30.19M	32.28M	10.34M	7.32M	5.25M	1.93M	3.31M
Account Payables	1.23M	502K	714K	881K	645K	425.67K	452.98K	152.49K	124.78K
Deferred Revenue	334K	187K	646K	884K	1.00	2M	n/a	-1.18M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	936.24K	n/a
Other Current Liabilities	766K	677K	601K	472K	3.05M	2.66M	520.15K	292.9K	297.93K
Total Current Liabilities	5.51M	3.87M	4.34M	4.02M	3.91M	3.63M	1.17M	1.57M	557.12K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	618K	815.9K	346.83K	n/a	n/a	n/a
Total Long-Term Liabilities	161K	376K	430K	1.3M	1.85M	1.06M	720.62K	621.19K	652.78K
Total Liabilities	5.67M	4.25M	4.77M	5.32M	5.75M	4.69M	1.89M	2.19M	1.21M
Total Debt	459K	599K	597K	909K	301.04K	245.18K	n/a	936.24K	n/a
Common Stock	n/a	n/a	n/a	n/a	5.03M	3.47M	2.7M	1.26M	1.13M
Retained Earnings	-105.38M	-90.06M	-75.41M	-58.43M	-56.97M	-48.54M	-40.24M	-39.78M	-33.34M
Comprehensive Income	n/a	n/a	n/a	n/a	2.68M	2.3M	n/a	n/a	n/a
Shareholders Equity	6.9M	12.16M	25.42M	26.96M	4.58M	2.63M	3.37M	-256.93K	2.1M
Total Investments	n/a	529K	n/a	n/a	4.67M	20.27K	n/a	n/a	n/a