Price Alert

IceCure Medical Ltd (ICCM)

NASDAQ: ICCM · Real-Time Price · USD

0.91

0.07 (8.13%)

At close: Aug 15, 2025, 11:49 AM

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