Skip to main content
logo
IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
1.630
-0.100 (-5.78%)
At close: Sep 28, 2026, 4:00 PM EDT
1.700
+0.070 (4.29%)
Pre-market: Sep 29, 2026, 4:41 AM EDT

IceCure Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
12.038.128.94.975.386.047.5610.679.6510.9710.533.833.035.5923.6612.4413.4722.3625.6215.39
Short-Term Investments
---5.03----0.81-0.539.3713.6514.87-1.764.26---
Cash & Short-Term Investments
12.038.128.910.015.386.047.5610.6710.4610.9711.0613.216.6820.4623.6614.1917.7322.3625.6215.39
Cash Growth (YoY)
123.56%34.35%17.62%-6.24%-48.53%-44.92%-31.62%-19.13%-37.29%-46.41%-53.24%-7.03%-5.90%-8.46%-7.66%-7.75%-4.77%173.59%213.56%218.05%
Accounts Receivable
0.410.270.330.10.120.30.220.140.330.160.10.110.120.140.080.20.180.450.460.09
Other Receivables
--0.21---0.19---0.13---0.29---0.32-
Receivables
0.410.270.540.10.120.30.410.140.330.160.230.110.120.140.370.20.180.450.770.09
Inventory
2.552.652.632.712.332.041.991.981.972.112.282.652.752.932.862.72.652.321.961.77
Prepaid Expenses
1.651.090.240.841.191.070.660.550.570.690.510.910.590.870.610.611.561.80.49
Other Current Assets
--0.3---0.14---0.110.30.30.30.640.3--0.18-
Total Current Assets
16.6512.1212.6113.669.029.4410.7513.3413.3313.9314.1817.1520.4324.728.1317.9821.5626.6930.3217.74
Property, Plant & Equipment
1.011.131.231.371.521.621.781.91.992.082.192.242.232.152.022.081.921.691.631.61
Other Long-Term Assets
0.050.050.050.050.050.050.050.040.040.040.030.030.030.030.030.040.330.330.330.33
Total Assets
17.7113.313.8915.0810.5911.112.5815.2815.3616.0516.4119.4222.6926.8830.1920.0923.8128.7132.2819.68

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1.630.990.861.151.160.951.231.250.70.660.51.130.650.690.710.60.940.670.880.84
Accrued Expenses
3.192.93.54.334.17-3.65---2.96---2.81---2.03-
Short-Term Debt
----2.01---------------
Current Portion of Leases
0.070.130.20.260.30.270.30.260.250.240.220.220.210.160.170.190.20.230.220.19
Current Unearned Revenue
--0.26---0.33---0.19---0.65---0.88-
Other Current Liabilities
0.90.79---3.77-3.483.533.21-2.9133.64-3.473.194.05-3.49
Total Current Liabilities
5.794.84.825.757.6455.5154.484.113.874.263.864.494.344.264.334.954.024.53
Long-Term Leases
0.020.010.010.020.060.110.160.220.270.310.380.380.40.380.430.480.540.620.690.82
Other Long-Term Liabilities
---------------0.070.070.190.620.52
Total Liabilities
5.814.814.845.777.75.15.685.224.754.424.254.634.254.874.774.814.945.755.325.86

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Additional Paid-In Capital
141.11133.2129.49125.5115.22114.97112.28110.96107.36105.31102.22101.85101.51101.19100.8386.7486.2885.8485.3969.09
Retained Earnings
-129.21-124.71-120.44-116.19-112.33-108.97-105.38-100.9-96.75-93.67-90.06-87.07-83.07-79.18-75.41-71.46-67.4-62.88-58.43-55.27
Shareholders' Equity
11.98.499.059.312.8966.910.0610.6111.6412.1614.7918.4422.0125.4215.2918.8822.9626.9613.82
Total Liabilities & Equity
17.7113.313.8915.0810.5911.112.5815.2815.3616.0516.4119.4222.6926.8830.1920.0923.8128.7132.2819.68

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
0.090.140.220.292.370.380.460.490.520.550.60.60.610.540.60.670.740.850.911.01
Net Cash (Debt)
11.947.988.689.723.015.667.1110.199.9410.4210.4612.616.0719.9223.0613.5316.9921.5124.7114.37
Net Cash Growth (YoY)
296.42%40.92%22.17%-4.59%-69.69%-45.67%-32.09%-19.13%-38.16%-47.72%-54.63%-6.88%-5.39%-7.36%-6.68%-5.90%-7.38%174.37%215.24%216.65%
Net Cash Per Share
4.713.544.104.911.613.174.196.336.386.816.888.6611.6415.2418.6911.3214.7319.8125.9716.47
Filing Date Shares Outstanding
3.432.712.442.31.961.951.891.831.651.61.521.521.521.521.521.231.231.191.191.06
Total Common Shares Outstanding
3.432.712.442.31.961.951.891.831.651.61.521.521.521.521.521.231.231.191.191.06
Working Capital
10.867.327.787.911.384.455.248.348.859.8210.3112.916.5820.2123.7913.7217.2421.7426.313.22
Book Value Per Share
3.473.143.714.051.483.073.665.516.437.287.989.7212.1214.4716.7212.4515.3819.2522.6013.00
Tangible Book Value
11.98.499.059.312.8966.910.0610.6111.6412.1614.7918.4422.0125.4215.2918.8822.9626.9613.82
Tangible Book Value Per Share
3.473.143.714.051.483.073.665.516.437.287.989.7212.1214.4716.7212.4515.3819.2522.6013.00
Machinery
--2.59---2.59---2.52---2.06---0.88-
Leasehold Improvements
--0.21---0.21---0.21---0.21---0.13-
SEC Filings: 10-K · 10-Q