IceCure Medical Ltd. financial data

Symbol
ICCM on Nasdaq
Location
Caesarea
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 27 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,568,999 shares 24%
Common Stock, Shares, Outstanding 58,696,960 shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,383,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $221,000 USD 115%
Inventory, Net $2,329,000 USD 18%
Assets, Current $9,020,000 USD -32%
Property, Plant and Equipment, Net $1,129,000 USD -18%
Operating Lease, Right-of-Use Asset $392,000 USD
Assets $10,589,000 USD -31%
Accounts Payable, Current $695,000 USD 6.6%
Employee-related Liabilities, Current $4,167,000 USD
Contract with Customer, Liability, Current $334,000 USD 79%
Liabilities, Current $7,639,000 USD 71%
Operating Lease, Liability, Noncurrent $161,000 USD -57%
Liabilities $7,698,000 USD 62%
Retained Earnings (Accumulated Deficit) $112,331,000 USD -16%
Stockholders' Equity Attributable to Parent $2,891,000 USD -73%
Liabilities and Equity $10,589,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 58,696,960 shares 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,383,000 USD -44%
Deferred Tax Assets, Valuation Allowance $21,699,000 USD 16%
Deferred Tax Assets, Gross $21,699,000 USD 16%
Operating Lease, Liability $459,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $529,000 USD -22%
Property, Plant and Equipment, Gross $2,803,000 USD 2.6%
Operating Lease, Liability, Current $301,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $194,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $304,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000 USD -79%
Deferred Tax Assets, Operating Loss Carryforwards $21,534,000 USD 16%
Additional Paid in Capital $112,280,000 USD 9.8%