IceCure Medical Ltd
ICCM
$1.13
-$0.025-2.17%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.56M | 10.46M | 11.06M | 13.20M | |
| Total Receivables | 409.00K | 325.00K | 228.00K | 108.00K | |
| Inventory | 1.99M | 1.97M | 2.28M | 2.65M | |
| Prepaid Expenses | 657.00K | 574.00K | 512.00K | 906.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 136.00K | -- | 107.00K | 296.00K | |
| Total Current Assets | 10.75M | 13.33M | 14.18M | 17.15M | |
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| Total Current Assets | 10.75M | 13.33M | 14.18M | 17.15M | |
| Net Property, Plant & Equipment | 1.78M | 1.99M | 2.19M | 2.24M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.00K | 44.00K | 34.00K | 33.00K | |
| Total Assets | 12.58M | 15.36M | 16.41M | 19.42M | |
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| Total Accounts Payable | 1.23M | 695.00K | 502.00K | 1.13M | |
| Total Accrued Expenses | 3.65M | -- | 2.96M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 298.00K | 251.00K | 223.00K | 221.00K | |
| Total Finance Division Other Current Liabilities | 334.00K | 3.53M | 187.00K | 2.91M | |
| Total Other Current Liabilities | 334.00K | 3.53M | 187.00K | 2.91M | |
| Total Current Liabilities | 5.51M | 4.48M | 3.87M | 4.26M | |
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| Total Current Liabilities | 5.51M | 4.48M | 3.87M | 4.26M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 161.00K | 269.00K | 376.00K | 379.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 5.68M | 4.75M | 4.25M | 4.63M | |
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| Common Stock & APIC | 112.28M | 107.36M | 102.22M | 101.85M | |
| Retained Earnings | -105.38M | -96.75M | -90.06M | -87.07M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 6.90M | 10.61M | 12.16M | 14.79M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.90M | 10.61M | 12.16M | 14.79M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.90M | 10.61M | 12.16M | 14.79M | |
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