ICECURE MEDICAL LTD (ICCM) Stock Balance Sheet

NASDAQ:ICCM • IL0011224156

Current stock price

0.301 USD
0 (0%)
At close:
0.31 USD
+0.01 (+2.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ICCM Cash Equivalents ChartICCM Cash Equivalents over time chart
10.01M7.56M11.06M23.66M25.62M
Receivables
ICCM Receivables ChartICCM Receivables over time chart
104.00K378.00K217.00K80.00K460.00K
Inventories
ICCM Inventories ChartICCM Inventories over time chart
2.71M1.99M2.27M2.86M1.96M
Other Current Assets
ICCM Other Current Assets ChartICCM Other Current Assets over time chart
836.00K824.00K630.00K1.54M2.29M
Total Current Assets
ICCM Total Current Assets ChartICCM Total Current Assets over time chart
13.66M10.75M14.18M28.13M30.32M
 
Non-Current Assets
PPE Net
ICCM PPE Net ChartICCM PPE Net over time chart
1.37M1.78M2.19M2.02M1.63M
Other Non-Current Assets
ICCM Other Non-Current Assets ChartICCM Other Non-Current Assets over time chart
49.00K46.00K34.00K30.00K330.00K
Total Non-Current Assets
ICCM Total Non-Current Assets ChartICCM Total Non-Current Assets over time chart
1.42M1.82M2.23M2.06M1.96M
 
TOTAL ASSETS
ICCM TOTAL ASSETS ChartICCM TOTAL ASSETS over time chart
15.08M12.58M16.41M30.19M32.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICCM Short Term Debt ChartICCM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICCM Current Portion Of LT Debt. ChartICCM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ICCM Accrued Expenses ChartICCM Accrued Expenses over time chart
264.00K3.18M2.50M2.38M1.78M
Accounts Payable
ICCM Accounts Payable ChartICCM Accounts Payable over time chart
1.15M1.23M502.00K710.00K880.00K
Other Current Liabilities
ICCM Other Current Liabilities ChartICCM Other Current Liabilities over time chart
4.33M1.10M864.00K1.25M1.36M
Total Current Liabilities
ICCM Total Current Liabilities ChartICCM Total Current Liabilities over time chart
5.75M5.51M3.87M4.34M4.02M
 
Non-Current Liabilities
Long Term Debt
ICCM Long Term Debt ChartICCM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ICCM Other Non-Current Liabilities ChartICCM Other Non-Current Liabilities over time chart
24.00K161.00K376.00K430.00K1.30M
Total Non-Current Liabilities
ICCM Total Non-Current Liabilities ChartICCM Total Non-Current Liabilities over time chart
24.00K161.00K376.00K430.00K1.30M
 
TOTAL LIABILITIES
ICCM TOTAL LIABILITIES ChartICCM TOTAL LIABILITIES over time chart
5.77M5.67M4.25M4.77M5.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICCM Retained Earnings ChartICCM Retained Earnings over time chart
-116.19M-105.38M-90.06M-75.41M-58.43M
Additional Paid In Capital
ICCM Additional Paid In Capital ChartICCM Additional Paid In Capital over time chart
125.50M112.28M102.22M100.83M85.39M
Common Shares
ICCM Common Shares ChartICCM Common Shares over time chart
N/AN/AN/A0.000.00
Treasury Stock
ICCM Treasury Stock ChartICCM Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
ICCM Other Shareholders' Equity ChartICCM Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
ICCM Shares Outstanding ChartICCM Shares Outstanding over time chart
68.96M56.57M45.73M45.62M35.78M
Tangible Book Value per Share
ICCM Tangible Book Value per Share ChartICCM Tangible Book Value per Share over time chart
0.130.120.270.560.75
Total Shareholders' Equity
ICCM Total Shareholders' Equity ChartICCM Total Shareholders' Equity over time chart
9.31M6.90M12.16M25.42M26.96M
 
TOTAL LIABILITIES AND EQUITY
ICCM TOTAL LIABILITIES AND EQUITY ChartICCM TOTAL LIABILITIES AND EQUITY over time chart
15.08M12.58M16.41M30.19M32.28M
 
Statistics
Debt/Equity
ICCM Debt/Equity ChartICCM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ICCM Current Ratio ChartICCM Current Ratio over time chart
2.381.953.666.487.54
Return On Assets (ROA)
ICCM Return On Assets (ROA) ChartICCM Return On Assets (ROA) over time chart
-101.41%-121.80%-89.29%-56.24%-30.67%
Return On Equity (ROE)
ICCM Return On Equity (ROE) ChartICCM Return On Equity (ROE) over time chart
-164.30%-221.97%-120.46%-66.80%-36.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

ICCM Balance Sheet - Short Vs Long Term ChartICCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M