IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
0.602
0.00 (-0.07%)
Nov 21, 2024, 1:49 PM EST - Market open

IceCure Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.6510.5323.6625.623.520.01
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Short-Term Investments
0.810.53--4.67-
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Cash & Short-Term Investments
10.4611.0623.6625.628.1720.01
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Cash Growth
-37.29%-53.24%-7.66%213.56%-59.16%26.68%
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Accounts Receivable
0.330.10.080.460.090.06
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Other Receivables
-0.130.290.320.170.3
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Receivables
0.330.230.370.770.270.36
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Inventory
1.972.282.861.961.062.48
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Prepaid Expenses
0.570.510.611.80.091.04
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Other Current Assets
-0.110.640.18--
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Total Current Assets
13.3314.1828.1330.329.5923.89
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Property, Plant & Equipment
1.992.192.021.630.611.31
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Other Long-Term Assets
0.040.030.030.330.040.14
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Total Assets
15.3616.4130.1932.2810.2425.34
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Accounts Payable
0.70.50.710.880.651.47
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Accrued Expenses
-2.962.812.031.483.14
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Current Portion of Leases
0.250.220.170.220.210.47
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Current Unearned Revenue
-0.190.650.881.380.57
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Other Current Liabilities
3.53----6.91
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Total Current Liabilities
4.483.874.344.023.7112.56
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Long-Term Leases
0.270.380.430.690.120.38
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Long-Term Unearned Revenue
-----2.1
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Other Long-Term Liabilities
---0.620.761.2
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Total Liabilities
4.754.254.775.324.5916.25
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Common Stock
-----12.02
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Additional Paid-In Capital
107.36102.22100.8385.3954.23157.41
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Retained Earnings
-96.75-90.06-75.41-58.43-48.54-168.1
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Treasury Stock
-----0.04-0.17
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Comprehensive Income & Other
-----7.93
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Shareholders' Equity
10.6112.1625.4226.965.659.09
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Total Liabilities & Equity
15.3616.4130.1932.2810.2425.34
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Total Debt
0.520.60.60.910.330.85
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Net Cash (Debt)
9.9410.4623.0624.717.8419.16
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Net Cash Growth
-38.16%-54.63%-6.68%215.24%-59.08%21.31%
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Net Cash Per Share
0.210.230.620.870.461.41
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Filing Date Shares Outstanding
49.5245.7345.6235.7821.8915.02
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Total Common Shares Outstanding
49.5245.7345.6235.7820.2115.02
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Working Capital
8.8510.3123.7926.35.8811.33
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Book Value Per Share
0.210.270.560.750.280.61
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Tangible Book Value
10.6112.1625.4226.965.659.09
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Tangible Book Value Per Share
0.210.270.560.750.280.61
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Machinery
-2.522.060.880.410.8
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Leasehold Improvements
-0.210.210.130.070.05
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Source: S&P Capital IQ. Standard template. Financial Sources.