IceCure Medical Ltd
ICCM
$1.01
$0.127214.41%
NASDAQ
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 5.38M | 7.56M | 10.46M | 10.97M | |
Total Receivables | 122.00K | 409.00K | 325.00K | 157.00K | |
Inventory | 2.33M | 1.99M | 1.97M | 2.11M | |
Prepaid Expenses | 1.19M | 657.00K | 574.00K | 692.00K | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | 136.00K | -- | -- | |
Total Current Assets | 9.02M | 10.75M | 13.33M | 13.93M | |
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Total Current Assets | 9.02M | 10.75M | 13.33M | 13.93M | |
Net Property, Plant & Equipment | 1.52M | 1.78M | 1.99M | 2.08M | |
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 | 15.36M | 16.05M | |
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Total Accounts Payable | 1.16M | 1.23M | 695.00K | 658.00K | |
Total Accrued Expenses | -- | 3.65M | -- | -- | |
Short-term Debt | 2.01M | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 301.00K | 298.00K | 251.00K | 237.00K | |
Total Finance Division Other Current Liabilities | 4.17M | 334.00K | 3.53M | 3.21M | |
Total Other Current Liabilities | 4.17M | 334.00K | 3.53M | 3.21M | |
Total Current Liabilities | 7.64M | 5.51M | 4.48M | 4.11M | |
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Total Current Liabilities | 7.64M | 5.51M | 4.48M | 4.11M | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | 2.01M | -- | -- | -- | |
Capital Leases | 59.00K | 161.00K | 269.00K | 312.00K | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 7.70M | 5.68M | 4.75M | 4.42M | |
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Common Stock & APIC | 115.22M | 112.28M | 107.36M | 105.31M | |
Retained Earnings | -112.33M | -105.38M | -96.75M | -93.67M | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 2.89M | 6.90M | 10.61M | 11.64M | |
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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 | 2.89M | 6.90M | 10.61M | 11.64M | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 2.89M | 6.90M | 10.61M | 11.64M | |
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