Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,564 | 10,533 | 23,659 | 25,621 | 3,502 |
| Marketable Securities | N/A | 529 | 296 | N/A | N/A |
| Receivables | 221 | 103 | 78 | 456 | 94 |
| Inventories | 1,988 | 2,275 | 2,857 | 1,955 | 1,064 |
| Other current assets | 0 | 0 | 0 | 0 | 4,669 |
| TOTAL | $10,754 | $14,184 | $28,130 | $30,322 | $9,589 |
| Non-Current Assets | |||||
| PPE Net | 1,252 | 1,513 | 1,356 | 713 | 307 |
| Other Non-Current Assets | 570 | 713 | 702 | 1,246 | 343 |
| TOTAL | $1,822 | $2,226 | $2,058 | $1,959 | $650 |
| Total Assets | $12,576 | $16,410 | $30,188 | $32,281 | $10,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,232 | 502 | 714 | 881 | 645 |
| Other current liabilities | 3,984 | 3,146 | 3,455 | 2,915 | 2,855 |
| TOTAL | $5,514 | $3,871 | $4,336 | $4,020 | $3,714 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 618 | 759 |
| TOTAL | $161 | $376 | $430 | $1,303 | $877 |
| Total Liabilities | $5,675 | $4,247 | $4,766 | $5,323 | $4,591 |
| Shareholders' Equity | |||||
| Retained earnings | -105,379 | -90,061 | -75,409 | -58,431 | -48,536 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -41 |
| TOTAL | $6,901 | $12,163 | $25,422 | $26,958 | $5,648 |
| Total Liabilities And Equity | $12,576 | $16,410 | $30,188 | $32,281 | $10,239 |