Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,897 | 7,564 | 10,533 | 23,659 | 25,621 |
| Marketable Securities | N/A | N/A | 529 | 296 | N/A |
| Receivables | 331 | 221 | 103 | 78 | 456 |
| Inventories | 2,625 | 1,988 | 2,275 | 2,857 | 1,955 |
| TOTAL | $12,605 | $10,754 | $14,184 | $28,130 | $30,322 |
| Non-Current Assets | |||||
| PPE Net | 993 | 1,252 | 1,513 | 1,356 | 713 |
| Other Non-Current Assets | 290 | 570 | 713 | 702 | 1,246 |
| TOTAL | $1,283 | $1,822 | $2,226 | $2,058 | $1,959 |
| Total Assets | $13,888 | $12,576 | $16,410 | $30,188 | $32,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 863 | 1,232 | 502 | 714 | 881 |
| Accrued Expenses | 2,659 | 2,757 | N/A | N/A | N/A |
| Other current liabilities | 1,098 | 1,227 | 3,146 | 3,455 | 2,915 |
| TOTAL | $4,824 | $5,514 | $3,871 | $4,336 | $4,020 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 618 |
| TOTAL | $13 | $161 | $376 | $430 | $1,303 |
| Total Liabilities | $4,837 | $5,675 | $4,247 | $4,766 | $5,323 |
| Shareholders' Equity | |||||
| Retained earnings | -120,436 | -105,379 | -90,061 | -75,409 | -58,431 |
| TOTAL | $9,051 | $6,901 | $12,163 | $25,422 | $26,958 |
| Total Liabilities And Equity | $13,888 | $12,576 | $16,410 | $30,188 | $32,281 |