IceCure Medical Ltd
ICCM
$1.13
-$0.015-1.32%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.62% | -37.29% | -53.24% | -7.03% | |
| Total Receivables | 79.39% | 175.42% | -37.70% | -44.90% | |
| Inventory | -12.62% | -28.43% | -20.37% | -1.93% | |
| Prepaid Expenses | 28.32% | -2.55% | -15.65% | 51.76% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 27.10% | -- | -83.31% | 0.34% | |
| Total Current Assets | -24.18% | -34.78% | -49.58% | -4.61% | |
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| Total Current Assets | -24.18% | -34.78% | -49.58% | -4.61% | |
| Net Property, Plant & Equipment | -18.98% | -10.69% | 8.30% | 7.55% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 35.29% | 29.41% | 0.00% | -5.71% | |
| Total Assets | -23.36% | -32.32% | -45.64% | -3.35% | |
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| Total Accounts Payable | 145.42% | 6.60% | -29.69% | 87.54% | |
| Total Accrued Expenses | 23.35% | -- | 5.34% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 33.63% | 20.67% | 33.53% | 15.71% | |
| Total Finance Division Other Current Liabilities | 78.61% | 18.00% | -71.05% | -16.28% | |
| Total Other Current Liabilities | 78.61% | 18.00% | -71.05% | -16.28% | |
| Total Current Liabilities | 42.44% | 16.21% | -10.72% | -0.19% | |
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| Total Current Liabilities | 42.44% | 16.21% | -10.72% | -0.19% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -57.18% | -32.58% | -12.56% | -20.38% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 33.62% | 11.64% | -10.89% | -3.62% | |
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| Common Stock & APIC | 9.84% | 5.77% | 1.38% | 17.42% | |
| Retained Earnings | -17.01% | -16.47% | -19.43% | -21.84% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -43.26% | -42.46% | -52.16% | -3.26% | |
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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 | -43.26% | -42.46% | -52.16% | -3.26% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -43.26% | -42.46% | -52.16% | -3.26% | |
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