IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
1.235
-0.005 (-0.38%)
Apr 2, 2025, 2:43 PM EDT - Market open
IceCure Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.56 | 10.53 | 23.66 | 25.62 | 3.5 | Upgrade
|
| Short-Term Investments | - | 0.53 | - | - | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 11.06 | 23.66 | 25.62 | 8.17 | Upgrade
|
| Cash Growth | -31.62% | -53.24% | -7.66% | 213.56% | -59.16% | Upgrade
|
| Accounts Receivable | 0.22 | 0.1 | 0.08 | 0.46 | 0.09 | Upgrade
|
| Other Receivables | 0.19 | 0.13 | 0.29 | 0.32 | 0.17 | Upgrade
|
| Receivables | 0.41 | 0.23 | 0.37 | 0.77 | 0.27 | Upgrade
|
| Inventory | 1.99 | 2.28 | 2.86 | 1.96 | 1.06 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.51 | 0.61 | 1.8 | 0.09 | Upgrade
|
| Other Current Assets | 0.14 | 0.11 | 0.64 | 0.18 | - | Upgrade
|
| Total Current Assets | 10.75 | 14.18 | 28.13 | 30.32 | 9.59 | Upgrade
|
| Property, Plant & Equipment | 1.78 | 2.19 | 2.02 | 1.63 | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.03 | 0.03 | 0.33 | 0.04 | Upgrade
|
| Total Assets | 12.58 | 16.41 | 30.19 | 32.28 | 10.24 | Upgrade
|
| Accounts Payable | 1.23 | 0.5 | 0.71 | 0.88 | 0.65 | Upgrade
|
| Accrued Expenses | 3.65 | 2.96 | 2.81 | 2.03 | 1.48 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.22 | 0.17 | 0.22 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.19 | 0.65 | 0.88 | 1.38 | Upgrade
|
| Total Current Liabilities | 5.51 | 3.87 | 4.34 | 4.02 | 3.71 | Upgrade
|
| Long-Term Leases | 0.16 | 0.38 | 0.43 | 0.69 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.62 | 0.76 | Upgrade
|
| Total Liabilities | 5.68 | 4.25 | 4.77 | 5.32 | 4.59 | Upgrade
|
| Additional Paid-In Capital | 112.28 | 102.22 | 100.83 | 85.39 | 54.23 | Upgrade
|
| Retained Earnings | -105.38 | -90.06 | -75.41 | -58.43 | -48.54 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.04 | Upgrade
|
| Shareholders' Equity | 6.9 | 12.16 | 25.42 | 26.96 | 5.65 | Upgrade
|
| Total Liabilities & Equity | 12.58 | 16.41 | 30.19 | 32.28 | 10.24 | Upgrade
|
| Total Debt | 0.46 | 0.6 | 0.6 | 0.91 | 0.33 | Upgrade
|
| Net Cash (Debt) | 7.11 | 10.46 | 23.06 | 24.71 | 7.84 | Upgrade
|
| Net Cash Growth | -32.09% | -54.63% | -6.68% | 215.24% | -59.08% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.23 | 0.62 | 0.87 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 56.57 | 45.73 | 45.62 | 35.78 | 21.89 | Upgrade
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| Total Common Shares Outstanding | 56.57 | 45.73 | 45.62 | 35.78 | 20.21 | Upgrade
|
| Working Capital | 5.24 | 10.31 | 23.79 | 26.3 | 5.88 | Upgrade
|
| Book Value Per Share | 0.12 | 0.27 | 0.56 | 0.75 | 0.28 | Upgrade
|
| Tangible Book Value | 6.9 | 12.16 | 25.42 | 26.96 | 5.65 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.27 | 0.56 | 0.75 | 0.28 | Upgrade
|
| Machinery | 2.59 | 2.52 | 2.06 | 0.88 | 0.41 | Upgrade
|
| Leasehold Improvements | 0.21 | 0.21 | 0.21 | 0.13 | 0.07 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.