IceCure Medical Ltd (ICCM)

IceCure Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.56	10.53	23.66	25.62	3.5
Short-Term Investments	-	0.53	-	-	4.67
Cash & Short-Term Investments	7.56	11.06	23.66	25.62	8.17
Cash Growth	-31.62%	-53.24%	-7.66%	213.56%	41.07%
Accounts Receivable	0.22	0.1	0.08	0.46	0.09
Other Receivables	0.19	0.13	0.29	0.32	0.17
Receivables	0.41	0.23	0.37	0.77	0.27
Inventory	1.99	2.28	2.86	1.96	1.06
Prepaid Expenses	0.66	0.51	0.61	1.8	0.09
Other Current Assets	0.14	0.11	0.64	0.18	-
Total Current Assets	10.75	14.18	28.13	30.32	9.59
Property, Plant & Equipment	1.78	2.19	2.02	1.63	0.61
Other Long-Term Assets	0.05	0.03	0.03	0.33	0.04
Total Assets	12.58	16.41	30.19	32.28	10.24
Accounts Payable	1.23	0.5	0.71	0.88	0.65
Accrued Expenses	3.65	2.96	2.81	2.03	1.48
Current Portion of Leases	0.3	0.22	0.17	0.22	0.21
Current Unearned Revenue	0.33	0.19	0.65	0.88	1.38
Total Current Liabilities	5.51	3.87	4.34	4.02	3.71
Long-Term Leases	0.16	0.38	0.43	0.69	0.12
Other Long-Term Liabilities	-	-	-	0.62	0.76
Total Liabilities	5.68	4.25	4.77	5.32	4.59
Additional Paid-In Capital	112.28	102.22	100.83	85.39	54.23
Retained Earnings	-105.38	-90.06	-75.41	-58.43	-48.54
Treasury Stock	-	-	-	-	-0.04
Shareholders' Equity	6.9	12.16	25.42	26.96	5.65
Total Liabilities & Equity	12.58	16.41	30.19	32.28	10.24
Total Debt	0.46	0.6	0.6	0.91	0.33
Net Cash (Debt)	7.11	10.46	23.06	24.71	7.84
Net Cash Growth	-32.09%	-54.63%	-6.68%	215.24%	41.33%
Net Cash Per Share	0.14	0.23	0.62	0.87	0.46
Filing Date Shares Outstanding	56.57	45.73	45.62	35.78	21.89
Total Common Shares Outstanding	56.57	45.73	45.62	35.78	20.21
Working Capital	5.24	10.31	23.79	26.3	5.88
Book Value Per Share	0.12	0.27	0.56	0.75	0.28
Tangible Book Value	6.9	12.16	25.42	26.96	5.65
Tangible Book Value Per Share	0.12	0.27	0.56	0.75	0.28
Machinery	2.59	2.52	2.06	0.88	0.41
Leasehold Improvements	0.21	0.21	0.21	0.13	0.07

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q