IceCure Medical Ltd

NASDAQ: ICCM · Real-Time Price · USD
0.86
0.02 (2.19%)
At close: Aug 15, 2025, 9:53 AM

IceCure Medical Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.56M 10.53M 23.66M 25.62M
Short-Term Investments
n/a 529K n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
46K 34K 34K 333K
Receivables
221K 103K 366K 771K
Inventory
1.99M 2.27M 2.86M 1.96M
Other Current Assets
188K 11K 296K n/a
Total Current Assets
10.75M 14.18M 28.13M 30.32M
Property-Plant & Equipment
1.78M 2.19M 2.02M 1.63M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.82M 2.23M 2.06M 1.96M
Total Assets
12.58M 16.41M 30.19M 32.28M
Account Payables
1.23M 502K 714K 881K
Deferred Revenue
334K 187K 646K 884K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
766K 677K 601K 472K
Total Current Liabilities
5.51M 3.87M 4.34M 4.02M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 618K
Total Long-Term Liabilities
161K 376K 430K 1.3M
Total Liabilities
5.67M 4.25M 4.77M 5.32M
Total Debt
459K 599K 597K 909K
Common Stock
n/a n/a n/a n/a
Retained Earnings
-105.38M -90.06M -75.41M -58.43M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
6.9M 12.16M 25.42M 26.96M
Total Investments
n/a 529K n/a n/a