IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · IEX Real-Time Price · USD
1.200
+0.010 (0.84%)
At close: Mar 28, 2024, 3:59 PM
1.230
+0.030 (2.50%)
After-hours: Mar 28, 2024, 7:59 PM EDT

IceCure Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
23.6625.623.55.79
Short-Term Investments
0.304.670
Cash & Cash Equivalents
23.9625.628.175.79
Cash Growth
-6.50%213.56%41.15%-
Receivables
0.080.460.090.02
Inventory
2.861.961.060.68
Other Current Assets
1.242.290.260.38
Total Current Assets
28.1330.329.596.87
Property, Plant & Equipment
2.021.630.610.37
Other Long-Term Assets
0.030.330.040.04
Total Long-Term Assets
2.061.960.650.41
Total Assets
30.1932.2810.247.28
Accounts Payable
0.710.880.650.43
Current Debt
0.170.220.210.14
Other Current Liabilities
3.462.922.862.99
Total Current Liabilities
4.344.023.713.55
Long-Term Debt
0.430.690.120.11
Other Long-Term Liabilities
00.620.760.33
Total Long-Term Liabilities
0.431.30.880.43
Total Liabilities
4.775.324.593.99
Total Debt
0.60.910.330.24
Debt Growth
-34.32%173.80%38.33%-
Retained Earnings
-75.41-58.43-48.54-44.81
Shareholders' Equity
25.4226.965.653.29
Net Cash / Debt
23.3624.717.845.55
Net Cash / Debt Growth
-5.48%215.24%41.27%-
Net Cash Per Share
0.630.870.460.41
Working Capital
23.7926.35.883.31
Book Value Per Share
0.690.940.330.24
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).