IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
1.020
+0.010 (0.99%)
Jul 11, 2025, 11:53 AM - Market open
IceCure Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 6.04 | 7.56 | 10.53 | 23.66 | 25.62 | 3.5 | Upgrade
|
Short-Term Investments | - | - | 0.53 | - | - | 4.67 | Upgrade
|
Cash & Short-Term Investments | 6.04 | 7.56 | 11.06 | 23.66 | 25.62 | 8.17 | Upgrade
|
Cash Growth | -44.92% | -31.62% | -53.24% | -7.66% | 213.56% | 41.07% | Upgrade
|
Accounts Receivable | 0.3 | 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 | 0.3 | 0.41 | 0.23 | 0.37 | 0.77 | 0.27 | Upgrade
|
Inventory | 2.04 | 1.99 | 2.28 | 2.86 | 1.96 | 1.06 | Upgrade
|
Prepaid Expenses | 1.07 | 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 | 9.44 | 10.75 | 14.18 | 28.13 | 30.32 | 9.59 | Upgrade
|
Property, Plant & Equipment | 1.62 | 1.78 | 2.19 | 2.02 | 1.63 | 0.61 | Upgrade
|
Other Long-Term Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.33 | 0.04 | Upgrade
|
Total Assets | 11.1 | 12.58 | 16.41 | 30.19 | 32.28 | 10.24 | Upgrade
|
Accounts Payable | 0.95 | 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 | 0.27 | 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
|
Other Current Liabilities | 3.77 | - | - | - | - | - | Upgrade
|
Total Current Liabilities | 5 | 5.51 | 3.87 | 4.34 | 4.02 | 3.71 | Upgrade
|
Long-Term Leases | 0.11 | 0.16 | 0.38 | 0.43 | 0.69 | 0.12 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0.62 | 0.76 | Upgrade
|
Total Liabilities | 5.1 | 5.68 | 4.25 | 4.77 | 5.32 | 4.59 | Upgrade
|
Additional Paid-In Capital | 114.97 | 112.28 | 102.22 | 100.83 | 85.39 | 54.23 | Upgrade
|
Retained Earnings | -108.97 | -105.38 | -90.06 | -75.41 | -58.43 | -48.54 | Upgrade
|
Treasury Stock | - | - | - | - | - | -0.04 | Upgrade
|
Shareholders' Equity | 6 | 6.9 | 12.16 | 25.42 | 26.96 | 5.65 | Upgrade
|
Total Liabilities & Equity | 11.1 | 12.58 | 16.41 | 30.19 | 32.28 | 10.24 | Upgrade
|
Total Debt | 0.38 | 0.46 | 0.6 | 0.6 | 0.91 | 0.33 | Upgrade
|
Net Cash (Debt) | 5.66 | 7.11 | 10.46 | 23.06 | 24.71 | 7.84 | Upgrade
|
Net Cash Growth | -45.67% | -32.09% | -54.63% | -6.68% | 215.24% | 41.33% | Upgrade
|
Net Cash Per Share | 0.11 | 0.14 | 0.23 | 0.62 | 0.87 | 0.46 | Upgrade
|
Filing Date Shares Outstanding | 58.62 | 56.57 | 45.73 | 45.62 | 35.78 | 21.89 | Upgrade
|
Total Common Shares Outstanding | 58.62 | 56.57 | 45.73 | 45.62 | 35.78 | 20.21 | Upgrade
|
Working Capital | 4.45 | 5.24 | 10.31 | 23.79 | 26.3 | 5.88 | Upgrade
|
Book Value Per Share | 0.10 | 0.12 | 0.27 | 0.56 | 0.75 | 0.28 | Upgrade
|
Tangible Book Value | 6 | 6.9 | 12.16 | 25.42 | 26.96 | 5.65 | Upgrade
|
Tangible Book Value Per Share | 0.10 | 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 May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.