IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
0.740
-0.080 (-9.78%)
At close: Nov 7, 2024, 4:00 PM
0.810
+0.070 (9.49%)
After-hours: Nov 7, 2024, 7:20 PM EST
IceCure Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.65 | 10.53 | 23.66 | 25.62 | 3.5 | 20.01 | Upgrade
|
Short-Term Investments | 0.81 | 0.53 | - | - | 4.67 | - | Upgrade
|
Cash & Short-Term Investments | 10.46 | 11.06 | 23.66 | 25.62 | 8.17 | 20.01 | Upgrade
|
Cash Growth | -37.29% | -53.24% | -7.66% | 213.56% | -59.16% | 26.68% | Upgrade
|
Accounts Receivable | 0.33 | 0.1 | 0.08 | 0.46 | 0.09 | 0.06 | Upgrade
|
Other Receivables | - | 0.13 | 0.29 | 0.32 | 0.17 | 0.3 | Upgrade
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Receivables | 0.33 | 0.23 | 0.37 | 0.77 | 0.27 | 0.36 | Upgrade
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Inventory | 1.97 | 2.28 | 2.86 | 1.96 | 1.06 | 2.48 | Upgrade
|
Prepaid Expenses | 0.57 | 0.51 | 0.61 | 1.8 | 0.09 | 1.04 | Upgrade
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Other Current Assets | - | 0.11 | 0.64 | 0.18 | - | - | Upgrade
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Total Current Assets | 13.33 | 14.18 | 28.13 | 30.32 | 9.59 | 23.89 | Upgrade
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Property, Plant & Equipment | 1.99 | 2.19 | 2.02 | 1.63 | 0.61 | 1.31 | Upgrade
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Other Long-Term Assets | 0.04 | 0.03 | 0.03 | 0.33 | 0.04 | 0.14 | Upgrade
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Total Assets | 15.36 | 16.41 | 30.19 | 32.28 | 10.24 | 25.34 | Upgrade
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Accounts Payable | 0.7 | 0.5 | 0.71 | 0.88 | 0.65 | 1.47 | Upgrade
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Accrued Expenses | - | 2.96 | 2.81 | 2.03 | 1.48 | 3.14 | Upgrade
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Current Portion of Leases | 0.25 | 0.22 | 0.17 | 0.22 | 0.21 | 0.47 | Upgrade
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Current Unearned Revenue | - | 0.19 | 0.65 | 0.88 | 1.38 | 0.57 | Upgrade
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Other Current Liabilities | 3.53 | - | - | - | - | 6.91 | Upgrade
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Total Current Liabilities | 4.48 | 3.87 | 4.34 | 4.02 | 3.71 | 12.56 | Upgrade
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Long-Term Leases | 0.27 | 0.38 | 0.43 | 0.69 | 0.12 | 0.38 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 2.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.62 | 0.76 | 1.2 | Upgrade
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Total Liabilities | 4.75 | 4.25 | 4.77 | 5.32 | 4.59 | 16.25 | Upgrade
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Common Stock | - | - | - | - | - | 12.02 | Upgrade
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Additional Paid-In Capital | 107.36 | 102.22 | 100.83 | 85.39 | 54.23 | 157.41 | Upgrade
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Retained Earnings | -96.75 | -90.06 | -75.41 | -58.43 | -48.54 | -168.1 | Upgrade
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Treasury Stock | - | - | - | - | -0.04 | -0.17 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 7.93 | Upgrade
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Shareholders' Equity | 10.61 | 12.16 | 25.42 | 26.96 | 5.65 | 9.09 | Upgrade
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Total Liabilities & Equity | 15.36 | 16.41 | 30.19 | 32.28 | 10.24 | 25.34 | Upgrade
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Total Debt | 0.52 | 0.6 | 0.6 | 0.91 | 0.33 | 0.85 | Upgrade
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Net Cash (Debt) | 9.94 | 10.46 | 23.06 | 24.71 | 7.84 | 19.16 | Upgrade
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Net Cash Growth | -38.16% | -54.63% | -6.68% | 215.24% | -59.08% | 21.31% | Upgrade
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Net Cash Per Share | 0.21 | 0.23 | 0.62 | 0.87 | 0.46 | 1.41 | Upgrade
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Filing Date Shares Outstanding | 49.52 | 45.73 | 45.62 | 35.78 | 21.89 | 15.02 | Upgrade
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Total Common Shares Outstanding | 49.52 | 45.73 | 45.62 | 35.78 | 20.21 | 15.02 | Upgrade
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Working Capital | 8.85 | 10.31 | 23.79 | 26.3 | 5.88 | 11.33 | Upgrade
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Book Value Per Share | 0.21 | 0.27 | 0.56 | 0.75 | 0.28 | 0.61 | Upgrade
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Tangible Book Value | 10.61 | 12.16 | 25.42 | 26.96 | 5.65 | 9.09 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.27 | 0.56 | 0.75 | 0.28 | 0.61 | Upgrade
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Machinery | - | 2.52 | 2.06 | 0.88 | 0.41 | 0.8 | Upgrade
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Leasehold Improvements | - | 0.21 | 0.21 | 0.13 | 0.07 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.