IceCure Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.12	8.9	7.56	10.53	23.66	25.62
Short-Term Investments	-	-	-	0.53	-	-
Cash & Short-Term Investments	8.12	8.9	7.56	11.06	23.66	25.62
Cash Growth	34.35%	17.62%	-31.62%	-53.24%	-7.66%	213.56%
Accounts Receivable	0.27	0.33	0.22	0.1	0.08	0.46
Inventory	2.65	2.63	1.99	2.28	2.86	1.96
Other Current Assets	1.09	0.75	0.98	0.74	1.54	2.29
Total Current Assets	12.12	12.61	10.75	14.18	28.13	30.32
Net Property, Plant & Equipment	1.13	1.23	1.78	2.19	2.02	1.63
Other Long-Term Assets	0.05	0.05	0.05	0.03	0.03	0.33
Total Assets	13.3	13.89	12.58	16.41	30.19	32.28
Accounts Payable	0.99	0.86	1.23	0.5	0.71	0.88
Accrued Expenses	2.9	2.66	2.76	3.15	-	-
Current Portion of Leases	0.13	0.2	0.3	0.22	0.17	0.22
Other Current Liabilities	0.79	1.1	1.23	-	3.46	2.92
Total Current Liabilities	4.8	4.82	5.51	3.87	4.34	4.02
Long-Term Leases	0.01	0.01	0.16	0.38	0.43	0.69
Other Long-Term Liabilities	-	-	-	-	-	0.62
Total Long-Term Liabilities	0.01	0.01	0.16	0.38	0.43	1.3
Total Liabilities	4.81	4.84	5.68	4.25	4.77	5.32
Additional Paid-in Capital	133.2	129.49	112.28	102.22	100.83	85.39
Retained Earnings	-124.71	-120.44	-105.38	-90.06	-75.41	-58.43
Shareholders' Equity	8.49	9.05	6.9	12.16	25.42	26.96
Total Liabilities & Equity	13.3	13.89	12.58	16.41	30.19	32.28
Total Debt	0.14	0.22	0.46	0.6	0.6	0.91
Net Cash (Debt)	7.98	8.68	7.11	10.46	23.06	24.71
Net Cash Growth	-8.11%	22.17%	-32.09%	-54.63%	-6.68%	215.24%
Net Cash Per Share	2.95	3.56	3.77	6.88	18.69	20.72
Book Value	8.49	9.05	6.9	12.16	25.42	26.96
Book Value Per Share	3.14	3.71	3.66	8.00	20.60	22.60
Tangible Book Value	8.49	9.05	6.9	12.16	25.42	26.96
Tangible Book Value Per Share	3.14	3.71	3.66	8.00	20.60	22.60

SEC Filings: 10-K · 10-Q