IceCure Medical Ltd

NASDAQ:ICCM

0.78 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 10.53323.65925.6213.5025.7784.1931.4572.8174.5172.604
Short Term Investments 0.529004.669000000
Cash and Short Term Investments 11.06223.65925.6213.5025.7784.1931.4572.8174.5172.604
Net Receivables 0.2281.3180.7710.1650.105-0.847-0.244-0.256-0.246-0.58
Inventory 2.2752.8571.9551.1420.7170.6530.30.320.3220.292
Other Current Assets 0.6191.5361.9750.1890.3011.1530.3430.3460.3310.781
Total Current Assets 14.18428.1330.3229.6796.95.1531.8563.2264.9243.097
Non-Current Assets:
Property, Plant & Equipment, Net 2.1922.0241.6260.6220.3770.0740.0440.0620.0920.17
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 00000.0200000
Tax Assets 0000000000
Other Non-Current Assets 0.0340.0340.3330.0370.020.0280.0310.0250.0360.039
Total Non-Current Assets 2.2262.0581.9590.6580.4180.1010.0750.0870.1280.209
Total Assets 16.4130.18832.28110.3377.3175.2541.9313.3135.0523.306
Liabilities & Equity:
Current Liabilities:
Account Payables 0.5020.7140.8810.6450.4260.4530.1520.1250.0880.128
Short Term Debt 0.2230.1670.2240.2140.13500.936000
Tax Payables 0000000000
Deferred Revenue 0.1870.6460.88402.0010-1.184000
Other Current Liabilities 2.9592.8092.0313.0511.0650.7141.6620.4320.5620.647
Total Current Liabilities 3.8714.3364.023.9093.6271.1671.5670.5570.650.776
Non-Current Liabilities:
Long Term Debt 0.3760.430.6850.0870.11100000
Deferred Revenue Non-Current 0000.9110.6070.7210.6210.6530.5520.67
Deferred Tax Liabilities Non-Current 0000-1.75500000
Other Non-Current Liabilities 000.6180.8472.10200000.018
Total Non-Current Liabilities 0.3760.431.3031.8451.0640.7210.6210.6530.5520.688
Total Liabilities 4.2474.7665.3235.7544.6911.8872.1881.211.2021.464
Equity:
Preferred Stock 0000000000
Common Stock 0005.033.4722.6981.2641.1260.680.293
Retained Earnings -90.061-75.409-58.431-56.966-48.543-40.243-39.778-33.343-29.634-25.947
Accumulated Other Comprehensive Income/Loss 0002.6832.29500000
Other Total Stockholders Equity 102.224100.83185.38953.83545.40240.91238.25834.3232.80427.495
Total Shareholders Equity 12.16325.42226.9584.5832.6263.367-0.2572.1033.851.842
Total Equity 12.16325.42226.9584.5832.6263.367-0.2572.1033.851.842
Total Liabilities & Shareholders Equity 16.4130.18832.28110.3377.3175.2541.9313.3135.0523.306