IceCure Medical Ltd (ICCM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

IceCure Medical Ltd

NASDAQ: ICCM · Real-Time Price · USD
0.96
-0.03 (-3.03%)
At close: Oct 03, 2025, 3:59 PM

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
298K n/a n/a n/a
Other Current Liabilities
468K 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
Book Value
6.9M 12.16M 25.42M 26.96M
Book Value Per Share
0.14 0.27 0.69 0.94
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