IceCure Medical Ltd

NASDAQ: ICCM · Real-Time Price · USD
0.90
0.06 (6.94%)
At close: Aug 15, 2025, 12:37 PM

IceCure Medical Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
6.04M 7.56M 10.67M 9.65M 10.87M 10.45M 3.83M 3.03M 5.59M 23.66M 12.44M 13.47M 22.36M 25.62M 49.6M 60.69M -27.32M
Short-Term Investments
n/a n/a n/a 807K n/a 524.62K 9.34M 13.63M 14.85M n/a 1.76M 4.26M n/a n/a n/a n/a 54.64M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
45K 46K 44K 44K 43.6K 33.72K 33K 34K 34K 34K 35K 330K 333K 333K 1.07M 1.08M -27.32M
Receivables
1.36M 221K 687K 325K 157K 102.15K 108K 118K 143K 366K 196K 184K 446K 771K 280.5K 306.49K n/a
Inventory
2.04M 1.99M 1.98M 1.97M 2.09M 2.26M 2.65M 2.75M 2.93M 2.86M 2.7M 2.65M 2.32M 1.96M 5.72M 4.78M n/a
Other Current Assets
n/a 188K n/a n/a 692K 232.85K 296K 296K 296K 929K 295K n/a n/a n/a 1.59M 1.18M n/a
Total Current Assets
9.44M 10.75M 13.34M 13.33M 13.8M 14.07M 17.15M 20.43M 24.7M 28.13M 17.98M 21.56M 26.69M 30.32M 57.2M 66.95M 27.32M
Property-Plant & Equipment
1.62M 1.78M 1.9M 1.99M 2.06M 2.17M 2.24M 2.23M 2.15M 2.02M 2.08M 1.92M 1.69M 1.63M 5.17M 2.58M n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.66M 1.82M 1.94M 2.03M 2.11M 2.21M 2.27M 2.26M 2.18M 2.06M 2.12M 2.25M 2.02M 1.96M 6.25M 3.66M -27.32M
Total Assets
11.1M 12.58M 15.28M 15.36M 15.91M 16.27M 19.42M 22.69M 26.88M 30.19M 20.09M 23.81M 28.71M 32.28M 63.44M 70.61M n/a
Account Payables
953K 1.23M 1.25M 695K 658K 502K 1.13M 652K 685K 714K 602K 937K 670K 881K 839K 804K n/a
Deferred Revenue
n/a 334K n/a n/a n/a 185.45K n/a n/a n/a 646K n/a n/a n/a 884K n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
3.77M 766K 3.48M 3.53M 3.21M 187K 2.9M 3M 3.64M 646K 3.47M 3.19M 4.05M n/a 13.56M 12.73M n/a
Total Current Liabilities
5M 5.51M 5M 4.48M 4.07M 3.84M 4.25M 3.85M 4.49M 4.34M 4.26M 4.33M 4.95M 4.02M 14.59M 13.72M n/a
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.63M n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 69K 69K 185K 618K 856.31K 2.59M n/a
Total Long-Term Liabilities
108K 161K 222K 269K 309.17K 372.89K 379K 399K 376K 430K 545K 611K 802K 1.3M 4.31M 2.68M n/a
Total Liabilities
5.1M 5.67M 5.22M 4.75M 4.38M 4.21M 4.63M 4.25M 4.87M 4.77M 4.81M 4.94M 5.75M 5.32M 18.9M 16.4M n/a
Total Debt
380K 459K 486K 520K 544.01K 594.04K 600K 607K 540K 597K 667K 737K 847K 909K 2.63M 299.97K n/a
Common Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
-108.97M -105.38M -100.9M -96.75M -92.82M -89.32M -87.07M -83.07M -79.18M -75.41M -71.46M -67.4M -62.88M -58.43M -178.2M -170.79M n/a
Comprehensive Income
n/a n/a n/a n/a n/a n/a 0.00 -0.00 0.00 n/a n/a -0.00 n/a n/a -0.00 n/a 18.89M
Shareholders Equity
6M 6.9M 10.06M 10.61M 11.53M 12.06M 14.79M 18.44M 22.01M 25.42M 15.29M 18.88M 22.96M 26.96M 44.54M 54.21M 18.89M
Total Investments
n/a n/a n/a 807K n/a 524.62K 9.34M 13.63M 14.85M n/a 1.76M 4.26M n/a n/a n/a n/a 54.64M