IceCure Medical Ltd. (ICCM)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	25.62	3.5	5.79
Short-Term Investments	0	4.67	0
Cash & Cash Equivalents	25.62	8.17	5.79
Cash Growth	213.56%	41.15%	-
Receivables	0.46	0.09	0.02
Inventory	1.96	1.06	0.68
Other Current Assets	2.29	0.26	0.38
Total Current Assets	30.32	9.59	6.87
Property, Plant & Equipment	1.63	0.61	0.37
Other Long-Term Assets	0.33	0.04	0.04
Total Long-Term Assets	1.96	0.65	0.41
Total Assets	32.28	10.24	7.28
Accounts Payable	0.88	0.65	0.43
Current Debt	0.22	0.21	0.14
Other Current Liabilities	2.92	2.86	2.99
Total Current Liabilities	4.02	3.71	3.55
Long-Term Debt	0.69	0.12	0.11
Other Long-Term Liabilities	0.62	0.76	0.33
Total Long-Term Liabilities	1.3	0.88	0.43
Total Liabilities	5.32	4.59	3.99
Total Debt	0.91	0.33	0.24
Debt Growth	173.80%	38.33%	-
Common Stock	85.39	54.18	48.1
Retained Earnings	-58.43	-48.54	-44.81
Shareholders' Equity	26.96	5.65	3.29
Total Liabilities and Equity	32.28	10.24	7.28
Net Cash / Debt	24.71	7.84	5.55
Net Cash / Debt Growth	215.24%	41.27%	-
Net Cash Per Share	0.87	0.46	0.41
Working Capital	26.3	5.88	3.31
Book Value Per Share	0.94	0.33	0.24

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).