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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 10.533 | 23.659 | 25.621 | 3.502 | 5.778 | 4.193 | 1.457 | 2.817 | 4.517 | 2.604 |
| Short Term Investments
| 0.529 | 0 | 0 | 4.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.062 | 23.659 | 25.621 | 3.502 | 5.778 | 4.193 | 1.457 | 2.817 | 4.517 | 2.604 |
| Net Receivables
| 0.228 | 1.318 | 0.771 | 0.165 | 0.105 | -0.847 | -0.244 | -0.256 | -0.246 | -0.58 |
| Inventory
| 2.275 | 2.857 | 1.955 | 1.142 | 0.717 | 0.653 | 0.3 | 0.32 | 0.322 | 0.292 |
| Other Current Assets
| 0.619 | 1.536 | 1.975 | 0.189 | 0.301 | 1.153 | 0.343 | 0.346 | 0.331 | 0.781 |
| Total Current Assets
| 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
| 2.192 | 2.024 | 1.626 | 0.622 | 0.377 | 0.074 | 0.044 | 0.062 | 0.092 | 0.17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.034 | 0.034 | 0.333 | 0.037 | 0.02 | 0.028 | 0.031 | 0.025 | 0.036 | 0.039 |
| Total Non-Current Assets
| 2.226 | 2.058 | 1.959 | 0.658 | 0.418 | 0.101 | 0.075 | 0.087 | 0.128 | 0.209 |
| Total Assets
| 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
| 0.502 | 0.714 | 0.881 | 0.645 | 0.426 | 0.453 | 0.152 | 0.125 | 0.088 | 0.128 |
| Short Term Debt
| 0.223 | 0.167 | 0.224 | 0.214 | 0.135 | 0 | 0.936 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.187 | 0.646 | 0.884 | 0 | 2.001 | 0 | -1.184 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.959 | 2.809 | 2.031 | 3.051 | 1.065 | 0.714 | 1.662 | 0.432 | 0.562 | 0.647 |
| Total Current Liabilities
| 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
| 0.376 | 0.43 | 0.685 | 0.087 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.911 | 0.607 | 0.721 | 0.621 | 0.653 | 0.552 | 0.67 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -1.755 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.618 | 0.847 | 2.102 | 0 | 0 | 0 | 0 | 0.018 |
| Total Non-Current Liabilities
| 0.376 | 0.43 | 1.303 | 1.845 | 1.064 | 0.721 | 0.621 | 0.653 | 0.552 | 0.688 |
| Total Liabilities
| 4.247 | 4.766 | 5.323 | 5.754 | 4.691 | 1.887 | 2.188 | 1.21 | 1.202 | 1.464 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 5.03 | 3.472 | 2.698 | 1.264 | 1.126 | 0.68 | 0.293 |
| 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
| 0 | 0 | 0 | 2.683 | 2.295 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 102.224 | 100.831 | 85.389 | 53.835 | 45.402 | 40.912 | 38.258 | 34.32 | 32.804 | 27.495 |
| Total Shareholders Equity
| 12.163 | 25.422 | 26.958 | 4.583 | 2.626 | 3.367 | -0.257 | 2.103 | 3.85 | 1.842 |
| Total Equity
| 12.163 | 25.422 | 26.958 | 4.583 | 2.626 | 3.367 | -0.257 | 2.103 | 3.85 | 1.842 |
| Total Liabilities & Shareholders Equity
| 16.41 | 30.188 | 32.281 | 10.337 | 7.317 | 5.254 | 1.931 | 3.313 | 5.052 | 3.306 |