IceCure Medical Ltd
ICCM
$0.30
$0.00-0.33%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 8.90M | 5.38M | 7.56M | 10.67M | |
| Total Receivables | 544.00K | 122.00K | 409.00K | 140.00K | |
| Inventory | 2.63M | 2.33M | 1.99M | 1.98M | |
| Prepaid Expenses | 244.00K | 1.19M | 657.00K | 547.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 295.00K | -- | 136.00K | -- | |
| Total Current Assets | 12.61M | 9.02M | 10.75M | 13.34M | |
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| Total Current Assets | 12.61M | 9.02M | 10.75M | 13.34M | |
| Net Property, Plant & Equipment | 1.23M | 1.52M | 1.78M | 1.90M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 51.00K | 48.00K | 46.00K | 44.00K | |
| Total Assets | 13.89M | 10.59M | 12.58M | 15.28M | |
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| Total Accounts Payable | 863.00K | 1.16M | 1.23M | 1.25M | |
| Total Accrued Expenses | 3.50M | 4.17M | 3.65M | -- | |
| Short-term Debt | -- | 2.01M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 204.00K | 301.00K | 298.00K | 264.00K | |
| Total Finance Division Other Current Liabilities | 255.00K | -- | 334.00K | 3.48M | |
| Total Other Current Liabilities | 255.00K | -- | 334.00K | 3.48M | |
| Total Current Liabilities | 4.82M | 7.64M | 5.51M | 5.00M | |
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| Total Current Liabilities | 4.82M | 7.64M | 5.51M | 5.00M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 2.01M | -- | -- | |
| Capital Leases | 13.00K | 59.00K | 161.00K | 222.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.84M | 7.70M | 5.68M | 5.22M | |
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| Common Stock & APIC | 129.49M | 115.22M | 112.28M | 110.96M | |
| Retained Earnings | -120.44M | -112.33M | -105.38M | -100.90M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 9.05M | 2.89M | 6.90M | 10.06M | |
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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 | 9.05M | 2.89M | 6.90M | 10.06M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.05M | 2.89M | 6.90M | 10.06M | |
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