IceCure Medical Ltd
ICCM
$1.06
$0.043.92%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
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| Total Cash And Short-Term Investments | -16.17% | -16.17% | -20.89% | ||
| Total Receivables | 111.11% | 111.11% | -8.47% | ||
| Inventory | -14.02% | -14.02% | -3.82% | ||
| Prepaid Expenses | -43.49% | -43.49% | 53.82% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -63.85% | -63.85% | 0.00% | ||
| Total Current Assets | -17.30% | -17.30% | -16.06% | ||
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| Total Current Assets | -17.30% | -17.30% | -16.06% | ||
| Net Property, Plant & Equipment | -2.01% | -2.01% | 0.49% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.03% | 3.03% | -2.94% | ||
| Total Assets | -15.50% | -15.50% | -14.42% | ||
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| Total Accounts Payable | -55.54% | -55.54% | 73.16% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.90% | 0.90% | 6.25% | ||
| Total Finance Division Other Current Liabilities | -93.56% | -93.56% | -3.01% | ||
| Total Other Current Liabilities | -93.56% | -93.56% | -3.01% | ||
| Total Current Liabilities | -9.02% | -9.02% | 10.38% | ||
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| Total Current Liabilities | -9.02% | -9.02% | 10.38% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.79% | -0.79% | -5.01% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -8.35% | -8.35% | 8.93% | ||
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| Common Stock & APIC | 0.36% | 0.36% | 0.34% | ||
| Retained Earnings | -3.44% | -3.44% | -4.82% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -17.75% | -17.75% | -19.81% | ||
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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 | -17.75% | -17.75% | -19.81% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -17.75% | -17.75% | -19.81% | ||
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