IceCure Medical Ltd. (ICCM)

NASDAQ: ICCM · IEX Real-Time Price · USD
1.81
+0.01 (0.56%)
Aug 9, 2022 12:14 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
25.623.55.79
Short-Term Investments
04.670
Cash & Cash Equivalents
25.628.175.79
Cash Growth
213.56%41.15%-
Receivables
0.460.090.02
Inventory
1.961.060.68
Other Current Assets
2.290.260.38
Total Current Assets
30.329.596.87
Property, Plant & Equipment
1.630.610.37
Other Long-Term Assets
0.330.040.04
Total Long-Term Assets
1.960.650.41
Total Assets
32.2810.247.28
Accounts Payable
0.880.650.43
Current Debt
0.220.210.14
Other Current Liabilities
2.922.862.99
Total Current Liabilities
4.023.713.55
Long-Term Debt
0.690.120.11
Other Long-Term Liabilities
0.620.760.33
Total Long-Term Liabilities
1.30.880.43
Total Liabilities
5.324.593.99
Total Debt
0.910.330.24
Debt Growth
173.80%38.33%-
Common Stock
85.3954.1848.1
Retained Earnings
-58.43-48.54-44.81
Shareholders' Equity
26.965.653.29
Total Liabilities and Equity
32.2810.247.28
Net Cash / Debt
24.717.845.55
Net Cash / Debt Growth
215.24%41.27%-
Net Cash Per Share
0.870.460.41
Working Capital
26.35.883.31
Book Value Per Share
0.940.330.24
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).