IceCure Medical Ltd
ICCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,564 | $10,533 | $23,659 | $25,621 |
| Short-Term Investments | $0 | $529 | $0 | $0 |
| Receivables | $221 | $103 | $366 | $771 |
| Inventory | $1,988 | $2,275 | $2,857 | $1,955 |
| Other Curr. Assets | $981 | $523 | $1,248 | $1,975 |
| Total Curr. Assets | $10,754 | $14,184 | $28,130 | $30,322 |
| Property Plant & Equip (Net) | $1,776 | $2,192 | $2,024 | $1,626 |
| 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 | $46 | $34 | $34 | $333 |
| Total NC Assets | $1,822 | $2,226 | $2,058 | $1,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,576 | $16,410 | $30,188 | $32,281 |
| Liabilities | – | – | – | – |
| Payables | $1,232 | $502 | $714 | $881 |
| Short-Term Debt | $596 | $223 | $167 | $224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $334 | $187 | $646 | $884 |
| Other Curr. Liab. | $3,352 | $2,959 | $2,809 | $2,031 |
| Total Curr. Liab. | $5,514 | $3,871 | $4,336 | $4,020 |
| LT Debt | $161 | $376 | $430 | $685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $618 |
| Total NC Liab. | $161 | $376 | $430 | $1,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $459 | $599 | $597 | $909 |
| Total Liabilities | $5,675 | $4,247 | $4,766 | $5,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105,379 | -$90,061 | -$75,409 | -$58,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $112,280 | $102,224 | $100,831 | $85,389 |
| Total Equity | $6,901 | $12,163 | $25,422 | $26,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,576 | $16,410 | $30,188 | $32,281 |
| Net Debt | -$6,807 | -$9,934 | -$23,062 | -$24,712 |