Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,652 | 10,966 | 10,533 | 3,826 | 3,031 |
| Marketable Securities | 807 | N/A | 529 | 296 | 13,944 |
| Receivables | 325 | 157 | 103 | 108 | 118 |
| Inventories | 1,969 | 2,111 | 2,275 | 2,646 | 2,751 |
| Other current assets | 0 | 0 | 0 | 9,369 | 0 |
| TOTAL | $13,327 | $13,926 | $14,184 | $17,151 | $20,433 |
| Non-Current Assets | |||||
| PPE Net | 1,380 | 1,456 | 1,513 | 1,515 | 1,520 |
| Other Non-Current Assets | 652 | 671 | 713 | 755 | 740 |
| TOTAL | $2,032 | $2,127 | $2,226 | $2,270 | $2,260 |
| Total Assets | $15,359 | $16,053 | $16,410 | $19,421 | $22,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 695 | 658 | 502 | 1,129 | 652 |
| Other current liabilities | 3,534 | 3,210 | 3,146 | 2,905 | 2,995 |
| TOTAL | $4,480 | $4,105 | $3,871 | $4,255 | $3,855 |
| Non-Current Liabilities | |||||
| TOTAL | $269 | $312 | $376 | $379 | $399 |
| Total Liabilities | $4,749 | $4,417 | $4,247 | $4,634 | $4,254 |
| Shareholders' Equity | |||||
| Retained earnings | -96,751 | -93,670 | -90,061 | -87,066 | -83,066 |
| TOTAL | $10,610 | $11,636 | $12,163 | $14,787 | $18,439 |
| Total Liabilities And Equity | $15,359 | $16,053 | $16,410 | $19,421 | $22,693 |