IceCure Medical Ltd (ICCM) - Quarterly Balance Statement

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ICCM
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1.23 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.671	9.652	10.866	10.446	3.826	3.031	5.594	23.659	12.437	13.468	22.355	25.621	49.603	60.688	-27.322	3.502	-16.572	4.854	16.74	5.778	20.007	3.25	11.615	4.193	19.346	6.2	22.68	1.457	7.566	2.299	8.017	2.817	3.668	2.684	3.699	4.532	5.382	6.505	6.565	10.141	9.742	12.979	16.677	19.854	23.577	9.93	5.666	4.96	9.171
Short Term Investments Numbers are in millions	0	0.807	0	0.525	9.336	13.635	14.853	0	1.756	4.257	0	0	0	0	54.644	15.007	33.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.671	10.459	10.866	10.97	3.826	3.031	5.594	23.659	14.193	17.725	22.355	25.621	49.603	60.688	27.322	3.502	16.572	4.854	16.74	5.778	20.007	3.25	11.615	4.193	19.346	6.2	22.68	1.457	7.566	2.299	8.017	2.817	3.668	2.684	3.699	4.532	5.382	6.505	6.565	10.141	9.742	12.979	16.677	19.854	23.577	9.93	5.666	4.96	9.171
Net Receivables Numbers are in millions	0.687	0.325	0.157	0.102	0.108	0.118	0.143	0.366	0.196	0.184	0.446	0.771	0.28	0.306	0	0.094	0	0	1.853	0.017	0.058	0	0.628	0.181	0.125	0	0.139	0.023	0.036	0	0.419	0.02	0.023	0.076	0.025	0.026	0.073	0.13	0.231	0.183	0.289	0.735	0.219	0.148	0.158	0.252	0.192	0.184	0.139
Inventory Numbers are in millions	1.981	1.969	2.092	2.256	2.646	2.751	2.928	2.857	2.698	2.651	2.324	1.955	5.72	4.777	0	1.142	0	1.106	3.814	0.717	2.484	0.675	2.414	0.653	2.276	0.347	1.271	0.3	0.861	0.313	1.093	0.32	0.306	0.305	0.325	0.323	0.372	0.307	0.268	1.136	1.077	1.071	1.067	1.261	1.233	1.386	1.598	1.607	1.254
Other Current Assets Numbers are in millions	0	0.574	0.692	0.745	9.665	0.885	15.166	1.536	0.892	1.003	1.562	1.975	2.087	1.547	0	0.26	0	0.232	0.801	0.388	1.643	0.262	0.31	0.306	0.44	0.127	0.326	0.076	0.274	0.178	0.203	0.075	0	0	0	0.066	0	0	0	0.293	-7.882	0.23	0.217	0.24	-17.774	0.419	0.415	1.091	0.607
Total Current Assets Numbers are in millions	13.339	13.327	13.8	14.067	17.151	20.433	24.697	28.13	17.979	21.563	26.687	30.322	57.196	66.954	27.322	9.679	16.572	6.729	23.209	6.9	23.893	4.188	14.967	5.153	22.187	6.674	24.416	1.856	8.737	2.79	9.732	3.226	4.095	3.185	4.152	4.94	5.887	6.997	7.164	12.058	11.884	15.015	18.18	21.677	25.368	11.987	7.871	7.795	11.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.895	1.988	2.064	2.174	2.237	2.226	2.147	2.024	2.08	1.92	1.689	1.626	5.175	2.579	0	0.622	0	0.514	1.772	0.377	1.307	0.365	1.306	0.074	0.212	0.053	0.195	0.044	0.148	0.048	0.167	0.062	0.06	0.071	0.088	0.092	0.104	0.125	0.138	0.663	0.954	1.195	1.432	1.441	1.559	1.566	1.629	1.624	1.733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.019	0.018	0.019	0.018	0.018	0.019	0.018	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.044	0.044	0.044	0.034	0.033	0.034	0.034	0.034	0.035	0.33	0.333	0.333	1.07	1.079	-27.322	0.037	-16.572	0.047	0.161	0.04	0.139	0.042	0.15	0.028	0.115	0.032	0.118	0.031	0.116	0.033	0.116	0.007	0.009	0.009	0.019	0.018	0.018	0.019	0.018	0.152	0.134	0.125	0.11	0.116	0.152	0.202	0.216	-1.624	-1.733
Total Non-Current Assets Numbers are in millions	1.939	2.032	2.108	2.208	2.27	2.26	2.181	2.058	2.115	2.25	2.022	1.959	6.245	3.658	-27.322	0.658	-16.572	0.56	1.933	0.418	1.446	0.407	1.456	0.101	0.327	0.086	0.313	0.075	0.264	0.081	0.283	0.087	0.088	0.099	0.125	0.128	0.14	0.163	0.173	0.815	1.088	1.32	1.542	1.557	1.711	1.768	1.845	1.624	1.733
Total Assets Numbers are in millions	15.278	15.359	15.907	16.274	19.421	22.693	26.878	30.188	20.094	23.813	28.709	32.281	63.441	70.613	0	10.337	0	7.29	25.142	7.317	25.339	4.595	16.423	5.254	22.514	6.76	24.729	1.931	9.001	2.872	10.015	3.313	4.183	3.283	4.277	5.069	6.027	7.159	7.337	12.873	12.972	16.335	19.722	23.234	27.079	13.755	9.716	9.662	13.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.249	0.695	0.658	0.502	1.129	0.652	0.685	0.714	0.602	0.937	0.67	0.881	0.839	0.804	0	0.645	0	0.441	0.429	0.426	0.424	0.311	0.306	0.453	0.329	0.149	0.156	0.152	0.134	0.076	0.073	0.125	0.117	0.177	0.141	0.085	0.162	0.169	0.118	0.128	0.213	0.182	0.135	0.101	0.102	0.414	0.569	0.506	0.627
Short Term Debt Numbers are in millions	0.264	0.251	0.237	0.223	0.221	0.208	0.164	0.167	0.191	0.195	0.23	0.224	0.194	0.18	0	0.214	0	0.146	0.142	0.135	0.134	0.129	0.127	0	0	0	0	0.936	3.194	0.448	1.561	0	0	0	0	0.003	0	0	0	0.185	0	0	0	-0.183	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.185	0	0	0	0.646	0	0	0	0.884	0	0	0	-6.759	0	-8.528	0	-7.552	0	-2.446	0	0	0	0	0	-1.184	0	-1.394	0	0.085	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.483	3.534	3.21	3.146	2.905	2.995	3.643	3.455	3.47	3.194	4.046	2.031	13.556	12.733	0	3.05	0	3.484	13.472	3.067	12.001	0.95	4.535	0.714	3.253	0.684	2.889	0.478	1.628	0.561	2.148	0.432	0.566	0.511	0.711	0.563	0.562	0.596	0.638	2.708	2.445	2.246	2.301	1.708	2.011	1.162	1.417	2.132	1.555
Total Current Liabilities Numbers are in millions	4.996	4.48	4.068	3.839	4.255	3.855	4.492	4.336	4.263	4.326	4.946	4.02	14.589	13.717	0	3.909	0	4.072	14.043	3.627	12.559	1.39	4.968	1.167	3.582	0.832	3.045	1.567	4.956	1.084	3.782	0.557	0.683	0.688	0.852	0.652	0.723	0.765	0.756	3.021	2.658	2.428	2.436	1.861	2.113	1.576	1.986	2.638	2.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.222	0.269	0.312	0.376	0.379	0.399	0.376	0.43	0.476	0.542	0.617	0.685	3.451	0.092	0	0.118	0	0.153	0.148	0.111	0.11	0.172	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	0	0.783	0	0.607	0	0.834	0	0.721	0	0.72	0	0.621	0	0.72	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.875	0	-3.092	0	-1.755	0	-2.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.069	0.069	0.185	0.618	0.856	2.591	0	1.727	0	2.046	7.436	0.347	3.576	0.834	2.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.018	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.222	0.269	0.309	0.373	0.379	0.399	0.376	0.43	0.545	0.611	0.802	1.303	4.307	2.683	0	1.845	0	2.199	7.584	1.064	3.686	1.006	3.597	0.721	0	0.72	0	0.621	0	0.72	0	0.653	0	0	0	0	0	0.019	0.018	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.218	4.749	4.377	4.212	4.634	4.254	4.868	4.766	4.808	4.937	5.748	5.323	18.896	16.4	0	5.754	0	6.27	21.627	4.691	16.245	2.397	8.565	1.887	3.582	1.553	3.045	2.188	4.956	1.804	3.782	1.21	0.683	0.688	0.852	0.652	0.723	0.784	0.774	3.021	2.658	2.428	2.436	1.861	2.113	1.576	1.986	2.638	2.182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	0	3.489	12.035	3.472	12.024	2.961	10.582	2.698	16.156	2.776	10.155	1.264	1.373	1.242	4.333	1.126	1.155	0.689	0.706	0.682	0.676	0.704	0.287	1.141	0.864	0.864	0.864	0.864	0.767	0.382	0.281	0.137	0.137
Retained Earnings Numbers are in millions	-100.9	-96.751	-92.82	-89.316	-87.066	-83.066	-79.177	-75.409	-71.457	-67.399	-62.878	-58.431	-178.199	-170.795	0	-56.966	0	-50.511	-174.215	-48.543	-168.095	-44.875	-160.376	-40.243	0	-39.543	-144.656	-39.778	0	-38.153	-133.068	-33.343	-33.399	-31.971	-31.91	-29.73	-28.745	-28.919	-26.468	-101.034	-97.192	-92.58	-88.31	-82.678	-78.778	-74.91	-70.347	-66.747	-62.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	18.886	0	3.479	8.357	8.347	7.927	7.927	7.296	7.296	6.696	0	6.668	6.668	6.591	0	6.414	6.414	1.741	2.188	2.211	2.255	2.16	2.102	2.655	6.897	10.763	10.889	10.262	9.492	5.497	9.241	3.907	5.019	0	0
Other Total Stockholders Equity Numbers are in millions	110.96	107.361	105.306	102.224	101.853	101.505	101.187	100.831	86.743	86.275	85.839	85.389	222.743	225.007	0	62.614	0	48.053	171.985	47.83	171.45	44.175	163.313	41.199	0	41.975	158.887	38.259	0	37.979	133.824	34.322	32.979	31.09	31.836	30.75	30.488	31.209	25.158	105.151	100.887	100.206	99.713	97.492	96.462	80.967	70.483	71.39	71.049
Total Shareholders Equity Numbers are in millions	10.06	10.61	11.53	12.062	14.787	18.439	22.01	25.422	15.286	18.876	22.961	26.958	44.544	54.212	18.886	4.583	3.479	1.019	3.515	2.626	9.094	2.199	7.858	3.367	16.156	5.207	19.049	-0.257	1.373	1.067	3.723	2.103	2.894	2.018	2.887	3.863	4.521	5.647	5.874	7.172	6.885	10.87	14.37	16.648	20.522	7.236	5.232	4.68	8.824
Total Equity Numbers are in millions	10.06	10.61	11.53	12.062	14.787	18.439	22.01	25.422	15.286	18.876	22.961	26.958	44.544	54.212	18.886	4.583	3.479	1.019	3.515	2.626	9.094	2.199	7.858	3.367	16.156	5.207	19.049	-0.257	1.373	1.067	3.723	2.103	2.894	2.018	2.887	3.863	4.521	5.647	5.874	7.172	6.885	10.87	14.37	16.648	20.522	7.236	5.232	4.68	8.824
Total Liabilities & Shareholders Equity Numbers are in millions	15.278	15.359	15.907	16.274	19.421	22.693	26.878	30.188	20.094	23.813	28.709	32.281	63.441	70.613	18.886	10.337	3.479	7.29	25.142	7.317	25.339	4.595	16.423	5.254	19.738	6.76	22.094	1.931	6.329	2.872	7.505	3.313	4.183	3.283	4.277	5.069	6.027	7.159	7.337	10.193	9.543	13.298	16.806	18.509	22.635	8.812	7.218	0	0

IceCure Medical Ltd

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