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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,115 | 8,897 | 4,971 | 5,383 | 6,040 |
| Marketable Securities | N/A | N/A | 5,034 | N/A | N/A |
| Receivables | 274 | 331 | 104 | 122 | 300 |
| Inventories | 2,646 | 2,625 | 2,711 | 2,329 | 2,036 |
| TOTAL | $12,124 | $12,605 | $13,656 | $9,020 | $9,441 |
| Non-Current Assets | |||||
| PPE Net | 975 | 993 | 1,059 | 1,129 | 1,169 |
| Other Non-Current Assets | 204 | 290 | 363 | 440 | 494 |
| TOTAL | $1,179 | $1,283 | $1,422 | $1,569 | $1,663 |
| Total Assets | $13,303 | $13,888 | $15,078 | $10,589 | $11,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,010 | N/A |
| Accounts payable and accrued liabilities | 988 | 863 | 1,151 | 1,161 | 953 |
| Accrued Expenses | 2,895 | 2,659 | N/A | N/A | N/A |
| Other current liabilities | 787 | 1,098 | 4,333 | 4,167 | 3,771 |
| TOTAL | $4,804 | $4,824 | $5,748 | $7,639 | $4,996 |
| Non-Current Liabilities | |||||
| TOTAL | $5 | $13 | $24 | $59 | $108 |
| Total Liabilities | $4,809 | $4,837 | $5,772 | $7,698 | $5,104 |
| Shareholders' Equity | |||||
| Retained earnings | -124,710 | -120,436 | -116,190 | -112,331 | -108,967 |
| TOTAL | $8,494 | $9,051 | $9,306 | $2,891 | $6,000 |
| Total Liabilities And Equity | $13,303 | $13,888 | $15,078 | $10,589 | $11,104 |