IceCure Medical Ltd

1.22
-0.01 (-0.81%)
At close: Jan 29, 2025, 3:59 PM
1.20
-1.86%
After-hours Jan 29, 2025, 04:17 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 n/a n/a 4.67M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 20.27K n/a n/a n/a n/a n/a
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 n/a 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 965.00K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -1.18M n/a n/a n/a
Short-Term Debt 223.00K 167.00K 224.00K 214.00K 134.57K n/a 936.24K n/a n/a n/a
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 n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 618.00K 815.90K 346.83K n/a n/a n/a n/a 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 n/a 936.24K n/a n/a n/a
Common Stock n/a n/a n/a 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 n/a n/a n/a 2.68M 2.30M n/a n/a n/a n/a n/a
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 n/a n/a 4.67M 20.27K n/a n/a n/a n/a n/a

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