IceCure Medical Ltd
ICCM
$0.72
$0.00-0.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.12% | 2.03% | -4.62% | ||
| Total Receivables | 192.14% | -56.92% | 107.01% | ||
| Inventory | 0.35% | 0.61% | -6.73% | ||
| Prepaid Expenses | 20.11% | -4.70% | -17.05% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -19.38% | 0.09% | -4.30% | ||
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| Total Current Assets | -19.38% | 0.09% | -4.30% | ||
| Net Property, Plant & Equipment | -6.28% | -4.68% | -4.56% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.55% | 0.00% | 0.00% | ||
| Total Assets | -17.69% | -0.53% | -4.32% | ||
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| Total Accounts Payable | -1.36% | 79.71% | 5.62% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 12.88% | 5.18% | 5.91% | ||
| Total Finance Division Other Current Liabilities | -90.41% | -1.44% | 10.09% | ||
| Total Other Current Liabilities | -90.41% | -1.44% | 10.09% | ||
| Total Current Liabilities | 10.37% | 11.52% | 9.14% | ||
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| Total Current Liabilities | 10.37% | 11.52% | 9.14% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -27.48% | -17.47% | -13.78% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 8.76% | 9.88% | 7.52% | ||
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| Common Stock & APIC | 1.19% | 3.35% | 1.95% | ||
| Retained Earnings | -4.44% | -4.29% | -3.29% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -31.40% | -5.18% | -8.82% | ||
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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 | -31.40% | -5.18% | -8.82% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -31.40% | -5.18% | -8.82% | ||
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