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IceCure Medical Ltd (ICCM)

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1.24

0.06 (5.47%)

At close: Apr 01, 2025, 3:59 PM

1.25

0.48%

After-hours: Apr 01, 2025, 07:55 PM EDT

IceCure Medical Ltd Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	7.56M	10.53M	23.66M	25.62M	3.5M
Short-Term Investments	n/a	529K	n/a	n/a	4.67M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	46K	34K	34K	333K	36.7K
Receivables	409K	103K	366K	771K	165K
Inventory	1.99M	2.27M	2.86M	1.96M	1.14M
Other Current Assets	n/a	11K	296K	n/a	266K
Total Current Assets	10.75M	14.18M	28.13M	30.32M	9.68M
Property-Plant & Equipment	1.78M	2.19M	2.02M	1.63M	621.67K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.82M	2.23M	2.06M	1.96M	658.36K
Total Assets	12.58M	16.41M	30.19M	32.28M	10.34M
Account Payables	1.23M	502K	714K	881K	645K
Deferred Revenue	334K	187K	646K	884K	1.00
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	766K	677K	601K	472K	3.05M
Total Current Liabilities	5.51M	3.87M	4.34M	4.02M	3.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	618K	815.9K
Total Long-Term Liabilities	161K	376K	430K	1.3M	1.85M
Total Liabilities	5.67M	4.25M	4.77M	5.32M	5.75M
Total Debt	459K	599K	597K	909K	301.04K
Common Stock	n/a	n/a	n/a	n/a	5.03M
Retained Earnings	-105.38M	-90.06M	-75.41M	-58.43M	-56.97M
Comprehensive Income	n/a	n/a	n/a	n/a	2.68M
Shareholders Equity	6.9M	12.16M	25.42M	26.96M	4.58M
Total Investments	n/a	529K	n/a	n/a	4.67M