IceCure Medical Ltd (ICCM)

NASDAQ: ICCM · Real-Time Price · USD

1.17

0.01 (0.86%)

At close: May 02, 2025, 3:59 PM

1.16

-0.85%

After-hours: May 02, 2025, 05:23 PM EDT

IceCure Medical Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.56M	10.67M	9.65M	10.87M	10.45M	3.83M	3.03M	5.59M	23.66M	12.44M	13.47M	22.36M	25.62M	49.6M	60.69M	-27.32M	3.5M	-16.57M	4.85M	16.74M	5.78M	20.01M	3.25M	11.62M	4.19M	19.35M	6.2M	22.68M	1.46M	7.57M	2.3M	8.02M	2.82M	3.67M	2.68M	3.7M
Short-Term Investments	n/a	n/a	807K	n/a	524.62K	9.34M	13.63M	14.85M	n/a	1.76M	4.26M	n/a	n/a	n/a	n/a	54.64M	15.01M	33.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.19K	18.66K	18.18K	18.62K
Other Long-Term Assets	46K	44K	44K	43.6K	33.72K	33K	34K	34K	34K	35K	330K	333K	333K	1.07M	1.08M	-27.32M	36.7K	-16.57M	46.7K	161.08K	40.14K	139K	41.97K	150K	27.61K	115K	32.26K	118K	31.07K	116K	33.26K	116K	6.77K	9.33K	9.09K	18.89K
Receivables	221K	687K	325K	157K	102.15K	108K	118K	143K	366K	196K	184K	446K	771K	280.5K	306.49K	n/a	94K	n/a	n/a	1.85M	16.8K	58K	n/a	628K	181.3K	125K	n/a	139K	23.45K	36K	n/a	419K	19.73K	22.94K	76.2K	25.25K
Inventory	1.99M	1.98M	1.97M	2.09M	2.26M	2.65M	2.75M	2.93M	2.86M	2.7M	2.65M	2.32M	1.96M	5.72M	4.78M	n/a	1.14M	n/a	1.11M	3.81M	717.34K	2.48M	675.46K	2.41M	653.18K	2.28M	347.44K	1.27M	300.38K	861K	313.38K	1.09M	319.5K	305.69K	305.37K	324.78K
Other Current Assets	188K	n/a	n/a	692K	232.85K	296K	296K	296K	929K	295K	1.00	n/a	n/a	1.59M	1.18M	n/a	172K	n/a	231.57K	801.41K	88.03K	1.34M	262.46K	310K	250.38K	440K	127.11K	326K	39.37K	274K	178.34K	203K	51.13K	n/a	n/a	n/a
Total Current Assets	10.75M	13.34M	13.33M	13.8M	14.07M	17.15M	20.43M	24.7M	28.13M	17.98M	21.56M	26.69M	30.32M	57.2M	66.95M	27.32M	9.68M	16.57M	6.73M	23.21M	6.9M	23.89M	4.19M	14.97M	5.15M	22.19M	6.67M	24.42M	1.86M	8.74M	2.79M	9.73M	3.23M	4.09M	3.18M	4.15M
Property-Plant & Equipment	1.78M	1.9M	1.99M	2.06M	2.17M	2.24M	2.23M	2.15M	2.02M	2.08M	1.92M	1.69M	1.63M	5.17M	2.58M	n/a	621.67K	n/a	513.74K	1.77M	377.44K	1.31M	365.43K	1.31M	73.81K	212K	53.3K	195K	43.73K	148K	47.88K	167K	61.87K	60.23K	71.41K	87.51K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.82M	1.94M	2.03M	2.11M	2.21M	2.27M	2.26M	2.18M	2.06M	2.12M	2.25M	2.02M	1.96M	6.25M	3.66M	-27.32M	658.36K	-16.57M	560.44K	1.93M	417.58K	1.45M	407.4K	1.46M	101.43K	327K	85.56K	313K	74.81K	264K	81.14K	283K	86.83K	88.22K	98.67K	125.02K
Total Assets	12.58M	15.28M	15.36M	15.91M	16.27M	19.42M	22.69M	26.88M	30.19M	20.09M	23.81M	28.71M	32.28M	63.44M	70.61M	n/a	10.34M	n/a	7.29M	25.14M	7.32M	25.34M	4.6M	16.42M	5.25M	22.51M	6.76M	24.73M	1.93M	9M	2.87M	10.02M	3.31M	4.18M	3.28M	4.28M
Account Payables	1.23M	1.25M	695K	658K	502K	1.13M	652K	685K	714K	602K	937K	670K	881K	839K	804K	n/a	645K	n/a	440.93K	428.66K	425.67K	424.03K	310.59K	305.56K	452.98K	328.81K	148.71K	155.8K	152.49K	133.51K	76.27K	73.44K	124.78K	116.73K	177.03K	141.11K
Deferred Revenue	334K	n/a	n/a	1.00	185.45K	n/a	n/a	n/a	646K	n/a	n/a	n/a	884K	n/a	n/a	n/a	-6.76M	n/a	-8.53M	n/a	-7.55M	n/a	-2.45M	n/a	n/a	n/a	n/a	n/a	-1.18M	n/a	-1.39M	n/a	85.22K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	936.24K	3.19M	447.57K	1.56M	n/a	n/a	n/a	n/a
Other Current Liabilities	766K	3.48M	3.53M	3.21M	187K	2.9M	3M	3.64M	646K	3.47M	3.19M	4.05M	-1	13.56M	12.73M	n/a	1.57M	n/a	3.49M	12.58M	2.66M	11.1M	949.8K	3.97M	710.5K	2.93M	287.85K	2.59M	292.9K	1.43M	560.55K	1.83M	432.53K	312.09K	183.19K	351.83K
Total Current Liabilities	5.51M	5M	4.48M	4.07M	3.84M	4.25M	3.85M	4.49M	4.34M	4.26M	4.33M	4.95M	4.02M	14.59M	13.72M	n/a	3.91M	n/a	4.07M	14.04M	3.63M	12.56M	1.39M	4.97M	1.17M	3.58M	832.38K	3.04M	1.57M	4.96M	1.08M	3.78M	557.12K	683.08K	687.86K	851.71K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	616K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69K	69K	185K	618K	856.31K	2.59M	n/a	1.73M	n/a	2.05M	7.44M	346.83K	3.58M	834.11K	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	161K	222K	269K	309.17K	372.89K	379K	399K	376K	430K	545K	611K	802K	1.3M	4.31M	2.68M	n/a	1.85M	n/a	2.2M	7.58M	1.06M	3.69M	1.01M	3.6M	720.62K	n/a	720.3K	n/a	621.19K	n/a	719.67K	n/a	652.78K	n/a	n/a	n/a
Total Liabilities	5.67M	5.22M	4.75M	4.38M	4.21M	4.63M	4.25M	4.87M	4.77M	4.81M	4.94M	5.75M	5.32M	18.9M	16.4M	n/a	5.75M	n/a	6.27M	21.63M	4.69M	16.25M	2.4M	8.56M	1.89M	3.58M	1.55M	3.04M	2.19M	4.96M	1.8M	3.78M	1.21M	683.08K	687.86K	851.71K
Total Debt	459K	486K	520K	544.01K	594.04K	600K	607K	540K	597K	667K	737K	847K	909K	2.63M	299.97K	n/a	301.04K	n/a	298.79K	526.26K	245.18K	383K	301.63K	616K	n/a	n/a	n/a	n/a	936.24K	3.19M	447.57K	1.56M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.03M	n/a	3.49M	12.04M	3.47M	12.02M	2.96M	10.58M	2.7M	16.16M	2.78M	10.15M	1.26M	1.37M	1.24M	4.33M	1.13M	1.15M	689.41K	706.21K
Retained Earnings	-105.38M	-100.9M	-96.75M	-92.82M	-89.32M	-87.07M	-83.07M	-79.18M	-75.41M	-71.46M	-67.4M	-62.88M	-58.43M	-178.2M	-170.79M	n/a	-56.97M	n/a	-50.51M	-174.22M	-48.54M	-168.09M	-44.87M	-160.38M	-40.24M	n/a	-39.54M	-144.66M	-39.78M	n/a	-38.15M	-133.07M	-33.34M	-33.4M	-31.97M	-31.91M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	18.89M	0.00	3.48M	8.36M	8.35M	7.93M	7.93M	7.3M	7.3M	6.7M	n/a	6.67M	6.67M	6.59M	n/a	6.41M	6.41M	1.74M	2.19M	2.21M	2.26M
Shareholders Equity	6.9M	10.06M	10.61M	11.53M	12.06M	14.79M	18.44M	22.01M	25.42M	15.29M	18.88M	22.96M	26.96M	44.54M	54.21M	18.89M	4.58M	3.48M	1.02M	3.51M	2.63M	9.09M	2.2M	7.86M	3.37M	16.16M	5.21M	19.05M	-256.93K	1.37M	1.07M	3.72M	2.1M	2.89M	2.02M	2.89M
Total Investments	n/a	n/a	807K	n/a	524.62K	9.34M	13.63M	14.85M	n/a	1.76M	4.26M	n/a	n/a	n/a	n/a	54.64M	15.01M	33.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.19K	18.66K	18.18K	18.62K