IceCure Medical Ltd (ICCM) - Balance Sheet Statement

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ICCM
Financials

1.22 (USD) • At close April 28, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.564	10.533	23.659	25.621	3.502	5.778	4.193	1.457	2.817	4.517	2.604
Short Term Investments Numbers are in millions	0	0.529	0	0	4.669	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.564	11.062	23.659	25.621	3.502	5.778	4.193	1.457	2.817	4.517	2.604
Net Receivables Numbers are in millions	0.409	0.103	0.366	0.771	0.165	0	0	0	0	0	0
Inventory Numbers are in millions	1.988	2.275	2.857	1.955	1.142	0.717	0.653	0.3	0.32	0.322	0.292
Other Current Assets Numbers are in millions	0.793	0.523	1.248	1.975	5.023	0.405	0.306	0.099	0.09	0.085	0.201
Total Current Assets Numbers are in millions	10.754	14.184	28.13	30.322	9.679	6.9	5.153	1.856	3.226	4.924	3.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.776	2.192	2.024	1.626	0.622	0.377	0.074	0.044	0.062	0.092	0.17
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.02	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.046	0.034	0.034	0.333	0.037	0.02	0.028	0.031	0.025	0.036	0.039
Total Non-Current Assets Numbers are in millions	1.822	2.226	2.058	1.959	0.658	0.418	0.101	0.075	0.087	0.128	0.209
Total Assets Numbers are in millions	12.576	16.41	30.188	32.281	10.337	7.317	5.254	1.931	3.313	5.052	3.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.232	0.502	0.714	0.881	0.645	0.426	0.453	0.152	0.125	0.088	0.128
Short Term Debt Numbers are in millions	0.298	0.223	0.167	0.224	0.214	0.135	0	0.936	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.334	0.187	0.646	0.884	0	2.001	0	-1.184	0	0	0
Other Current Liabilities Numbers are in millions	3.65	2.959	2.809	2.031	3.05	3.067	0.714	0.478	0.432	0.562	0.647
Total Current Liabilities Numbers are in millions	5.514	3.871	4.336	4.02	3.909	3.627	1.167	1.567	0.557	0.65	0.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.161	0.376	0.43	0.685	0.118	0.111	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.911	0.607	0.721	0.621	0.653	0.552	0.67
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1.755	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.618	0.816	0.347	0	0	0	0	0.018
Total Non-Current Liabilities Numbers are in millions	0.161	0.376	0.43	1.303	1.845	1.064	0.721	0.621	0.653	0.552	0.688
Total Liabilities Numbers are in millions	5.675	4.247	4.766	5.323	5.754	4.691	1.887	2.188	1.21	1.202	1.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	5.03	3.472	2.698	1.264	1.126	0.68	0.293
Retained Earnings Numbers are in millions	-105.379	-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 Numbers are in millions	0	0	0	0	2.683	2.295	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	112.28	102.224	100.831	85.389	62.614	47.697	40.912	38.258	34.32	32.804	27.495
Total Shareholders Equity Numbers are in millions	6.901	12.163	25.422	26.958	4.583	2.626	3.367	-0.257	2.103	3.85	1.842
Total Equity Numbers are in millions	6.901	12.163	25.422	26.958	4.583	2.626	3.367	-0.257	2.103	3.85	1.842
Total Liabilities & Shareholders Equity Numbers are in millions	12.576	16.41	30.188	32.281	10.337	7.317	5.254	1.931	3.313	5.052	3.306

IceCure Medical Ltd

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