IceCure Medical Ltd (ICCM)

IceCure Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.67	10.53	23.66	25.62	3.5	20.01
Short-Term Investments	-	0.53	-	-	4.67	-
Cash & Short-Term Investments	10.67	11.06	23.66	25.62	8.17	20.01
Cash Growth	-19.13%	-53.24%	-7.66%	213.56%	-59.16%	26.68%
Accounts Receivable	0.14	0.1	0.08	0.46	0.09	0.06
Other Receivables	-	0.13	0.29	0.32	0.17	0.3
Receivables	0.14	0.23	0.37	0.77	0.27	0.36
Inventory	1.98	2.28	2.86	1.96	1.06	2.48
Prepaid Expenses	0.55	0.51	0.61	1.8	0.09	1.04
Other Current Assets	-	0.11	0.64	0.18	-	-
Total Current Assets	13.34	14.18	28.13	30.32	9.59	23.89
Property, Plant & Equipment	1.9	2.19	2.02	1.63	0.61	1.31
Other Long-Term Assets	0.04	0.03	0.03	0.33	0.04	0.14
Total Assets	15.28	16.41	30.19	32.28	10.24	25.34
Accounts Payable	1.25	0.5	0.71	0.88	0.65	1.47
Accrued Expenses	-	2.96	2.81	2.03	1.48	3.14
Current Portion of Leases	0.26	0.22	0.17	0.22	0.21	0.47
Current Unearned Revenue	-	0.19	0.65	0.88	1.38	0.57
Other Current Liabilities	3.48	-	-	-	-	6.91
Total Current Liabilities	5	3.87	4.34	4.02	3.71	12.56
Long-Term Leases	0.22	0.38	0.43	0.69	0.12	0.38
Long-Term Unearned Revenue	-	-	-	-	-	2.1
Other Long-Term Liabilities	-	-	-	0.62	0.76	1.2
Total Liabilities	5.22	4.25	4.77	5.32	4.59	16.25
Common Stock	-	-	-	-	-	12.02
Additional Paid-In Capital	110.96	102.22	100.83	85.39	54.23	157.41
Retained Earnings	-100.9	-90.06	-75.41	-58.43	-48.54	-168.1
Treasury Stock	-	-	-	-	-0.04	-0.17
Comprehensive Income & Other	-	-	-	-	-	7.93
Shareholders' Equity	10.06	12.16	25.42	26.96	5.65	9.09
Total Liabilities & Equity	15.28	16.41	30.19	32.28	10.24	25.34
Total Debt	0.49	0.6	0.6	0.91	0.33	0.85
Net Cash (Debt)	10.19	10.46	23.06	24.71	7.84	19.16
Net Cash Growth	-19.13%	-54.63%	-6.68%	215.24%	-59.08%	21.31%
Net Cash Per Share	0.21	0.23	0.62	0.87	0.46	1.41
Filing Date Shares Outstanding	54.78	45.73	45.62	35.78	21.89	15.02
Total Common Shares Outstanding	54.78	45.73	45.62	35.78	20.21	15.02
Working Capital	8.34	10.31	23.79	26.3	5.88	11.33
Book Value Per Share	0.18	0.27	0.56	0.75	0.28	0.61
Tangible Book Value	10.06	12.16	25.42	26.96	5.65	9.09
Tangible Book Value Per Share	0.18	0.27	0.56	0.75	0.28	0.61
Machinery	-	2.52	2.06	0.88	0.41	0.8
Leasehold Improvements	-	0.21	0.21	0.13	0.07	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.