IceCure Medical Ltd (ICCM)
USD 1.16
(6.94%)
USD 1.16
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.41 Million | 30.18 Million | 32.28 Million | 10.33 Million | 7.31 Million | 5.25 Million |
| Total Current Assets | 14.18 Million | 28.13 Million | 30.32 Million | 9.67 Million | 6.89 Million | 5.15 Million |
| Cash And Short Term Investments | 11.06 Million | 23.65 Million | 25.62 Million | 3.5 Million | 5.77 Million | 4.19 Million |
| Cash and Cash Equivalents | 10.53 Million | 23.65 Million | 25.62 Million | 3.5 Million | 5.77 Million | 4.19 Million |
| Short Term Investments | 529 Thousand | - | - | 4.66 Million | - | - |
| Net Receivables | 228 Thousand | 1.31 Million | 771 Thousand | 165 Thousand | 104.8 Thousand | -846.85 Thousand |
| Inventory | 2.27 Million | 2.85 Million | 1.95 Million | 1.14 Million | 717.33 Thousand | 653.17 Thousand |
| Other Current Assets | 619 Thousand | 1.53 Million | 1.97 Million | 189 Thousand | 301.1 Thousand | 1.15 Million |
| Total Non-Current Assets | 2.22 Million | 2.05 Million | 1.95 Million | 658.36 Thousand | 417.58 Thousand | 101.42 Thousand |
| Net PPE | 2.19 Million | 2.02 Million | 1.62 Million | 621.66 Thousand | 377.44 Thousand | 73.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 20.26 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34 Thousand | 34 Thousand | 333 Thousand | 36.69 Thousand | 19.87 Thousand | 27.61 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.24 Million | 4.76 Million | 5.32 Million | 5.75 Million | 4.69 Million | 1.88 Million |
| Total Current Liabilities | 3.87 Million | 4.33 Million | 4.02 Million | 3.9 Million | 3.62 Million | 1.16 Million |
| Account Payables | 502 Thousand | 714 Thousand | 881 Thousand | 644.67 Thousand | 425.66 Thousand | 452.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 223 Thousand | 167 Thousand | 224 Thousand | 213.64 Thousand | 134.57 Thousand | - |
| Deferred Revenue | 187 Thousand | 646 Thousand | 884 Thousand | 1.00 | 2 Million | - |
| Other Current Liabilities | 2.95 Million | 2.8 Million | 2.03 Million | 3.05 Million | 1.06 Million | 713.71 Thousand |
| Total Non Current Liabilities | 376 Thousand | 430 Thousand | 1.3 Million | 1.84 Million | 1.06 Million | 720.62 Thousand |
| Long-Term Debt | 376 Thousand | 430 Thousand | 685 Thousand | 87.38 Thousand | 110.6 Thousand | - |
| Deferred Revenue Non Current | - | - | - | 911.19 Thousand | 607.02 Thousand | 720.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 618 Thousand | 846.51 Thousand | 2.1 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 12.16 Million | 25.42 Million | 26.95 Million | 4.58 Million | 2.62 Million | 3.36 Million |
| Stock Holders Equity | 12.16 Million | 25.42 Million | 26.95 Million | 4.58 Million | 2.62 Million | 3.36 Million |
| Common Stock | - | - | - | 5.03 Million | 3.47 Million | 2.69 Million |
| Retained Earnings | -90.06 Million | -75.4 Million | -58.43 Million | -56.96 Million | -48.54 Million | -40.24 Million |
| Accumulated other comprehensive income | - | - | - | 2.68 Million | 2.29 Million | - |
| Common Stock Equity | 12.16 Million | 25.42 Million | 26.95 Million | 4.58 Million | 2.62 Million | 3.36 Million |
| Capital Lease Obligation | 599 Thousand | 597 Thousand | 909 Thousand | 301.03 Thousand | 245.17 Thousand | - |
| Total Investments | 529 Thousand | - | - | 4.66 Million | 20.26 Thousand | - |
| Total Debt | 599 Thousand | 597 Thousand | 909 Thousand | 301.03 Thousand | 245.17 Thousand | - |
| Net Debt | -9.93 Million | -23.06 Million | -24.71 Million | -3.2 Million | -5.53 Million | -4.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.31 Million | 15.9 Million | 16.41 Million | 16.27 Million | 19.42 Million | 22.69 Million |
| Total Current Assets | 13.28 Million | 13.79 Million | 14.18 Million | 14.06 Million | 17.15 Million | 20.43 Million |
| Cash And Short Term Investments | 10.42 Million | 10.86 Million | 11.06 Million | 10.97 Million | 3.82 Million | 3.03 Million |
| Cash and Cash Equivalents | 9.62 Million | 10.86 Million | 10.53 Million | 10.44 Million | 3.82 Million | 3.03 Million |
| Short Term Investments | 804.44 Thousand | - | 529 Thousand | 524.62 Thousand | 9.33 Million | 13.63 Million |
| Net Receivables | 323.97 Thousand | 155.57 Thousand | 228 Thousand | 102.14 Thousand | 1.01 Million | 707 Thousand |
| Inventory | 1.96 Million | 2.09 Million | 2.27 Million | 2.25 Million | 2.64 Million | 2.75 Million |
| Other Current Assets | 572.18 Thousand | 685.71 Thousand | 619 Thousand | 737.84 Thousand | 9.66 Million | 13.94 Million |
| Total Non-Current Assets | 2.02 Million | 2.1 Million | 2.22 Million | 2.2 Million | 2.27 Million | 2.26 Million |
| Net PPE | 1.98 Million | 2.06 Million | 2.19 Million | 2.17 Million | 2.23 Million | 2.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.86 Thousand | 43.6 Thousand | 34 Thousand | 33.71 Thousand | 33 Thousand | 34 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.73 Million | 4.37 Million | 4.24 Million | 4.21 Million | 4.63 Million | 4.25 Million |
| Total Current Liabilities | 4.46 Million | 4.06 Million | 3.87 Million | 3.83 Million | 4.25 Million | 3.85 Million |
| Account Payables | 692.8 Thousand | 652.02 Thousand | 502 Thousand | 497.84 Thousand | 1.12 Million | 652 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250.2 Thousand | 234.84 Thousand | 223 Thousand | 221.15 Thousand | 221 Thousand | 208 Thousand |
| Deferred Revenue | 1.00 | 1.00 | 187 Thousand | 185.45 Thousand | - | - |
| Other Current Liabilities | 3.52 Million | 3.18 Million | 2.95 Million | 2.93 Million | 2.9 Million | 2.99 Million |
| Total Non Current Liabilities | 268.14 Thousand | 309.16 Thousand | 376 Thousand | 372.88 Thousand | 379 Thousand | 399 Thousand |
| Long-Term Debt | 269 Thousand | 312 Thousand | 376 Thousand | 376 Thousand | 379 Thousand | 399 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -851.00 | -2833.00 | - | -3112.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.57 Million | 11.53 Million | 12.16 Million | 12.06 Million | 14.78 Million | 18.43 Million |
| Stock Holders Equity | 10.57 Million | 11.53 Million | 12.16 Million | 12.06 Million | 14.78 Million | 18.43 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -96.44 Million | -92.81 Million | -90.06 Million | -89.31 Million | -87.06 Million | -83.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.57 Million | 11.53 Million | 12.16 Million | 12.06 Million | 14.78 Million | 18.43 Million |
| Capital Lease Obligation | 268.14 Thousand | 309.16 Thousand | 599 Thousand | 372.88 Thousand | 600 Thousand | 607 Thousand |
| Total Investments | 804.44 Thousand | - | 529 Thousand | 524.62 Thousand | 9.33 Million | 13.63 Million |
| Total Debt | 518.35 Thousand | 544.01 Thousand | 599 Thousand | 594.04 Thousand | 600 Thousand | 607 Thousand |
| Net Debt | -9.1 Million | -10.32 Million | -9.93 Million | -9.85 Million | -3.22 Million | -2.42 Million |
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