IceCure Medical Ltd
ICCM
$2.54
-$0.27-9.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | -10.88% | -20.15% | -29.12% | ||
| Total Receivables | -59.33% | -26.65% | 192.14% | ||
| Inventory | 14.39% | 2.41% | 0.35% | ||
| Prepaid Expenses | 11.36% | 62.10% | 20.11% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -4.46% | -12.21% | -19.38% | ||
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| Total Current Assets | -4.46% | -12.21% | -19.38% | ||
| Net Property, Plant & Equipment | -6.00% | -8.90% | -6.28% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.67% | -2.17% | 4.55% | ||
| Total Assets | -4.64% | -11.70% | -17.69% | ||
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| Total Accounts Payable | 21.83% | -22.65% | -1.36% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 10.66% | -8.72% | 12.88% | ||
| Total Finance Division Other Current Liabilities | -- | 1,029.04% | -90.41% | ||
| Total Other Current Liabilities | -- | 1,029.04% | -90.41% | ||
| Total Current Liabilities | 52.90% | -9.39% | 10.37% | ||
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| Total Current Liabilities | 52.90% | -9.39% | 10.37% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -45.37% | -32.92% | -27.48% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 50.82% | -10.06% | 8.76% | ||
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| Common Stock & APIC | 0.22% | 2.39% | 1.19% | ||
| Retained Earnings | -3.09% | -3.40% | -4.44% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -51.82% | -13.06% | -31.40% | ||
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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 | -51.82% | -13.06% | -31.40% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -51.82% | -13.06% | -31.40% | ||
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