IceCure Medical Ltd
ICCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,971 | $5,383 | $6,040 | $7,564 |
| Short-Term Investments | $5,034 | $0 | $0 | $0 |
| Receivables | $104 | $1,308 | $1,365 | $221 |
| Inventory | $2,711 | $2,329 | $2,036 | $1,988 |
| Other Curr. Assets | $836 | $0 | $0 | $981 |
| Total Curr. Assets | $13,656 | $9,020 | $9,441 | $10,754 |
| Property Plant & Equip (Net) | $1,373 | $1,521 | $1,618 | $1,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $48 | $45 | $46 |
| Total NC Assets | $1,422 | $1,569 | $1,663 | $1,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,078 | $10,589 | $11,104 | $12,576 |
| Liabilities | – | – | – | – |
| Payables | $1,151 | $1,161 | $953 | $1,232 |
| Short-Term Debt | $264 | $2,311 | $544 | $596 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $334 |
| Other Curr. Liab. | $4,333 | $4,167 | $3,499 | $3,352 |
| Total Curr. Liab. | $5,748 | $7,639 | $4,996 | $5,514 |
| LT Debt | $24 | $59 | $108 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $59 | $108 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $288 | $360 | $380 | $459 |
| Total Liabilities | $5,772 | $7,698 | $5,104 | $5,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116,190 | -$112,331 | -$108,967 | -$105,379 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $125,496 | $115,222 | $114,967 | $112,280 |
| Total Equity | $9,306 | $2,891 | $6,000 | $6,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,078 | $10,589 | $11,104 | $12,576 |
| Net Debt | -$4,683 | -$3,013 | -$5,388 | -$6,807 |