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Icecure Medical Ltd Ord (ICCM)

Icecure Medical Ltd Ord (ICCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 5,594 23,659 12,437 13,468 22,355
Marketable Securities 296 296 2,051 N/A N/A
Receivables 143 78 196 184 446
Inventories 2,928 2,857 2,698 2,651 2,324
Other current assets 14,870 0 0 4,257 0
TOTAL $24,697 $28,130 $17,979 $21,563 $26,687
Non-Current Assets
PPE Net 1,527 1,356 1,330 1,102 805
Other Non-Current Assets 654 702 785 1,148 1,217
TOTAL $2,181 $2,058 $2,115 $2,250 $2,022
Total Assets $26,878 $30,188 $20,094 $23,813 $28,709
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 685 714 602 937 670
Other current liabilities 3,643 3,455 3,470 3,194 4,046
TOTAL $4,492 $4,336 $4,263 $4,326 $4,946
Non-Current Liabilities
Other Non-Current Liabilities 0 0 69 69 185
TOTAL $376 $430 $545 $611 $802
Total Liabilities $4,868 $4,766 $4,808 $4,937 $5,748
Shareholders' Equity
Retained earnings -79,177 -75,409 -71,457 -67,399 -62,878
TOTAL $22,010 $25,422 $15,286 $18,876 $22,961
Total Liabilities And Equity $26,878 $30,188 $20,094 $23,813 $28,709
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