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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,971 | 5,383 | 6,040 | 7,564 | 10,671 |
| Marketable Securities | 5,034 | N/A | N/A | N/A | N/A |
| Receivables | 104 | 122 | 300 | 221 | 140 |
| Inventories | 2,711 | 2,329 | 2,036 | 1,988 | 1,981 |
| TOTAL | $13,656 | $9,020 | $9,441 | $10,754 | $13,339 |
| Non-Current Assets | |||||
| PPE Net | 1,059 | 1,129 | 1,169 | 1,252 | 1,329 |
| Other Non-Current Assets | 363 | 440 | 494 | 570 | 610 |
| TOTAL | $1,422 | $1,569 | $1,663 | $1,822 | $1,939 |
| Total Assets | $15,078 | $10,589 | $11,104 | $12,576 | $15,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,010 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,151 | 1,161 | 953 | 1,232 | 1,249 |
| Other current liabilities | 4,333 | 4,167 | 3,771 | 3,984 | 3,483 |
| TOTAL | $5,748 | $7,639 | $4,996 | $5,514 | $4,996 |
| Non-Current Liabilities | |||||
| TOTAL | $24 | $59 | $108 | $161 | $222 |
| Total Liabilities | $5,772 | $7,698 | $5,104 | $5,675 | $5,218 |
| Shareholders' Equity | |||||
| Retained earnings | -116,190 | -112,331 | -108,967 | -105,379 | -100,900 |
| TOTAL | $9,306 | $2,891 | $6,000 | $6,901 | $10,060 |
| Total Liabilities And Equity | $15,078 | $10,589 | $11,104 | $12,576 | $15,278 |