IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
0.274
-0.010 (-3.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IceCure Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.9 | 7.56 | 10.53 | 23.66 | 25.62 | Upgrade
|
| Short-Term Investments | - | - | 0.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 7.56 | 11.06 | 23.66 | 25.62 | Upgrade
|
| Cash Growth | 17.62% | -31.62% | -53.24% | -7.66% | 213.56% | Upgrade
|
| Accounts Receivable | 0.33 | 0.22 | 0.1 | 0.08 | 0.46 | Upgrade
|
| Other Receivables | 0.21 | 0.19 | 0.13 | 0.29 | 0.32 | Upgrade
|
| Receivables | 0.54 | 0.41 | 0.23 | 0.37 | 0.77 | Upgrade
|
| Inventory | 2.63 | 1.99 | 2.28 | 2.86 | 1.96 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.66 | 0.51 | 0.61 | 1.8 | Upgrade
|
| Other Current Assets | 0.3 | 0.14 | 0.11 | 0.64 | 0.18 | Upgrade
|
| Total Current Assets | 12.61 | 10.75 | 14.18 | 28.13 | 30.32 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.78 | 2.19 | 2.02 | 1.63 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.33 | Upgrade
|
| Total Assets | 13.89 | 12.58 | 16.41 | 30.19 | 32.28 | Upgrade
|
| Accounts Payable | 0.86 | 1.23 | 0.5 | 0.71 | 0.88 | Upgrade
|
| Accrued Expenses | 3.5 | 3.65 | 2.96 | 2.81 | 2.03 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.3 | 0.22 | 0.17 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.33 | 0.19 | 0.65 | 0.88 | Upgrade
|
| Total Current Liabilities | 4.82 | 5.51 | 3.87 | 4.34 | 4.02 | Upgrade
|
| Long-Term Leases | 0.01 | 0.16 | 0.38 | 0.43 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.62 | Upgrade
|
| Total Liabilities | 4.84 | 5.68 | 4.25 | 4.77 | 5.32 | Upgrade
|
| Additional Paid-In Capital | 129.49 | 112.28 | 102.22 | 100.83 | 85.39 | Upgrade
|
| Retained Earnings | -120.44 | -105.38 | -90.06 | -75.41 | -58.43 | Upgrade
|
| Shareholders' Equity | 9.05 | 6.9 | 12.16 | 25.42 | 26.96 | Upgrade
|
| Total Liabilities & Equity | 13.89 | 12.58 | 16.41 | 30.19 | 32.28 | Upgrade
|
| Total Debt | 0.22 | 0.46 | 0.6 | 0.6 | 0.91 | Upgrade
|
| Net Cash (Debt) | 8.68 | 7.11 | 10.46 | 23.06 | 24.71 | Upgrade
|
| Net Cash Growth | 22.17% | -32.09% | -54.63% | -6.68% | 215.24% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.14 | 0.23 | 0.62 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 73.12 | 56.57 | 45.73 | 45.62 | 35.78 | Upgrade
|
| Total Common Shares Outstanding | 73.12 | 56.57 | 45.73 | 45.62 | 35.78 | Upgrade
|
| Working Capital | 7.78 | 5.24 | 10.31 | 23.79 | 26.3 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.27 | 0.56 | 0.75 | Upgrade
|
| Tangible Book Value | 9.05 | 6.9 | 12.16 | 25.42 | 26.96 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.27 | 0.56 | 0.75 | Upgrade
|
| Machinery | 2.59 | 2.59 | 2.52 | 2.06 | 0.88 | Upgrade
|
| Leasehold Improvements | 0.21 | 0.21 | 0.21 | 0.21 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.