IceCure Medical Ltd ICCM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.56% | 17.62% | -48.53% | -44.92% | |
| Total Receivables | 238.52% | 33.01% | -62.46% | 91.08% | |
| Inventory | 9.27% | 32.04% | 18.28% | -3.55% | |
| Prepaid Expenses | 39.46% | -62.86% | 106.62% | 53.90% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 116.91% | -- | -- | |
| Total Current Assets | 84.55% | 17.21% | -32.32% | -32.21% | |
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| Total Current Assets | 84.55% | 17.21% | -32.32% | -32.21% | |
| Net Property, Plant & Equipment | -33.79% | -30.63% | -23.49% | -22.32% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.50% | 10.87% | 9.09% | 2.27% | |
| Total Assets | 67.22% | 10.43% | -31.06% | -30.83% | |
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| Total Accounts Payable | 40.74% | -29.95% | 67.05% | 44.83% | |
| Total Accrued Expenses | -23.54% | -4.05% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -77.08% | -31.54% | 19.92% | 14.77% | |
| Total Finance Division Other Current Liabilities | -- | -23.65% | -- | 17.48% | |
| Total Other Current Liabilities | -- | -23.65% | -- | 17.48% | |
| Total Current Liabilities | -24.20% | -12.51% | 70.51% | 21.71% | |
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| Total Current Liabilities | -24.20% | -12.51% | 70.51% | 21.71% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -64.41% | -91.93% | -78.07% | -65.38% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -24.51% | -14.77% | 62.10% | 15.55% | |
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| Common Stock & APIC | 22.47% | 15.33% | 7.32% | 9.17% | |
| Retained Earnings | -15.03% | -14.29% | -16.10% | -16.33% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 311.48% | 31.15% | -72.75% | -48.44% | |
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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 | 311.48% | 31.15% | -72.75% | -48.44% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 311.48% | 31.15% | -72.75% | -48.44% | |
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