IceCure Medical Ltd
ICCM
$0.71
-$0.01-0.70%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38M | 7.56M | 10.67M | 10.46M | |
| Total Receivables | 122.00K | 409.00K | 140.00K | 325.00K | |
| Inventory | 2.33M | 1.99M | 1.98M | 1.97M | |
| Prepaid Expenses | 1.19M | 657.00K | 547.00K | 574.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 136.00K | -- | -- | |
| Total Current Assets | 9.02M | 10.75M | 13.34M | 13.33M | |
|
|
|||||
| Total Current Assets | 9.02M | 10.75M | 13.34M | 13.33M | |
| Net Property, Plant & Equipment | 1.52M | 1.78M | 1.90M | 1.99M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 48.00K | 46.00K | 44.00K | 44.00K | |
| Total Assets | 10.59M | 12.58M | 15.28M | 15.36M | |
|
|
|||||
| Total Accounts Payable | 1.16M | 1.23M | 1.25M | 695.00K | |
| Total Accrued Expenses | 4.17M | 3.65M | -- | -- | |
| Short-term Debt | 2.01M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 301.00K | 298.00K | 264.00K | 251.00K | |
| Total Finance Division Other Current Liabilities | -- | 334.00K | 3.48M | 3.53M | |
| Total Other Current Liabilities | -- | 334.00K | 3.48M | 3.53M | |
| Total Current Liabilities | 7.64M | 5.51M | 5.00M | 4.48M | |
|
|
|||||
| Total Current Liabilities | 7.64M | 5.51M | 5.00M | 4.48M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 2.01M | -- | -- | -- | |
| Capital Leases | 59.00K | 161.00K | 222.00K | 269.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 7.70M | 5.68M | 5.22M | 4.75M | |
|
|
|||||
| Common Stock & APIC | 115.22M | 112.28M | 110.96M | 107.36M | |
| Retained Earnings | -112.33M | -105.38M | -100.90M | -96.75M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.89M | 6.90M | 10.06M | 10.61M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 2.89M | 6.90M | 10.06M | 10.61M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.89M | 6.90M | 10.06M | 10.61M | |
|
|
|||||