IceCure Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.97	11.06	23.66	25.62	3.5	5.79
Short-Term Investments	0	0	0.3	0	4.67	0
Cash & Cash Equivalents	10.97	11.06	23.96	25.62	8.17	5.79
Cash Growth	-47.18%	-53.82%	-6.50%	213.56%	41.15%	-
Receivables	0.16	0.1	0.08	0.46	0.09	0.02
Inventory	2.11	2.28	2.86	1.96	1.06	0.68
Other Current Assets	0.69	0.74	1.24	2.29	0.26	0.38
Total Current Assets	13.93	14.18	28.13	30.32	9.59	6.87
Property, Plant & Equipment	2.08	2.19	2.02	1.63	0.61	0.37
Other Long-Term Assets	0.04	0.03	0.03	0.33	0.04	0.04
Total Long-Term Assets	2.13	2.23	2.06	1.96	0.65	0.41
Total Assets	16.05	16.41	30.19	32.28	10.24	7.28
Accounts Payable	0.66	0.5	0.71	0.88	0.65	0.43
Current Debt	0.24	0.22	0.17	0.22	0.21	0.14
Other Current Liabilities	3.21	3.15	3.46	2.92	2.86	2.99
Total Current Liabilities	4.11	3.87	4.34	4.02	3.71	3.55
Long-Term Debt	0.31	0.38	0.43	0.69	0.12	0.11
Other Long-Term Liabilities	0	0	0	0.62	0.76	0.33
Total Long-Term Liabilities	0.31	0.38	0.43	1.3	0.88	0.43
Total Liabilities	4.42	4.25	4.77	5.32	4.59	3.99
Total Debt	0.55	0.6	0.6	0.91	0.33	0.24
Debt Growth	1.67%	0.34%	-34.32%	173.80%	38.33%	-
Retained Earnings	-93.67	-90.06	-75.41	-58.43	-48.54	-44.81
Shareholders' Equity	11.64	12.16	25.42	26.96	5.65	3.29
Net Cash / Debt	10.42	10.46	23.36	24.71	7.84	5.55
Net Cash / Debt Growth	-48.48%	-55.21%	-5.48%	215.24%	41.27%	-
Net Cash Per Share	0.22	0.23	0.63	0.87	0.46	0.41
Working Capital	9.82	10.31	23.79	26.3	5.88	3.31
Book Value Per Share	0.25	0.27	0.69	0.94	0.33	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).