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 | 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).