IceCure Medical Ltd
ICCM
$2.54
-$0.27-9.61%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 8.90M | 5.38M | 6.04M | 7.56M | |
| Total Receivables | 544.00K | 122.00K | 300.00K | 409.00K | |
| Inventory | 2.63M | 2.33M | 2.04M | 1.99M | |
| Prepaid Expenses | 244.00K | 1.19M | 1.07M | 657.00K | |
| 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 | 9.44M | 10.75M | |
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| Total Current Assets | 12.61M | 9.02M | 9.44M | 10.75M | |
| Net Property, Plant & Equipment | 1.23M | 1.52M | 1.62M | 1.78M | |
| 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 | 45.00K | 46.00K | |
| Total Assets | 13.89M | 10.59M | 11.10M | 12.58M | |
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| Total Accounts Payable | 863.00K | 1.16M | 953.00K | 1.23M | |
| 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 | 272.00K | 298.00K | |
| Total Finance Division Other Current Liabilities | 255.00K | -- | 3.77M | 334.00K | |
| Total Other Current Liabilities | 255.00K | -- | 3.77M | 334.00K | |
| Total Current Liabilities | 4.82M | 7.64M | 5.00M | 5.51M | |
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| Total Current Liabilities | 4.82M | 7.64M | 5.00M | 5.51M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 2.01M | -- | -- | |
| Capital Leases | 13.00K | 59.00K | 108.00K | 161.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.84M | 7.70M | 5.10M | 5.68M | |
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| Common Stock & APIC | 129.49M | 115.22M | 114.97M | 112.28M | |
| Retained Earnings | -120.44M | -112.33M | -108.97M | -105.38M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 9.05M | 2.89M | 6.00M | 6.90M | |
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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 | 6.00M | 6.90M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.05M | 2.89M | 6.00M | 6.90M | |
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