UK markets close in 4 hours 28 minutes

IceCure Medical Ltd (ICCM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.04000.0000 (0.00%)
At close: 04:00PM EDT
1.0694 +0.03 (+2.83%)
After hours: 07:45PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,533
23,659
25,621
3,502
-
Other short-term investments
529
0
-
-
-
Total cash
11,062
23,659
25,621
3,502
-
Net receivables
103
78
456
94
-
Inventory
2,275
2,857
1,955
1,064
-
Total current assets
14,184
28,130
30,322
9,589
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,411
2,930
1,924
784
-
Accumulated depreciation
-1,219
-906
-298
-171
-
Net property, plant and equipment
2,192
2,024
1,626
613
-
Other long-term assets
34
34
333
37
-
Total non-current assets
2,226
2,058
1,959
650
-
Total assets
16,410
30,188
32,281
10,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
502
714
881
645
-
Accrued liabilities
2,282
2,208
1,559
1,198
-
Deferred revenues
187
646
884
1,376
-
Total current liabilities
3,871
4,336
4,020
3,714
-
Non-current liabilities
Deferred revenues
-
-
-
2,930
607.0232
Other long-term liabilities
-
-
618
759
2,102
Total non-current liabilities
376
430
1,303
877
-
Total liabilities
4,247
4,766
5,323
4,591
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-90,061
-75,409
-58,431
-48,536
-
Accumulated other comprehensive income
-
-
-
424
122.4443
Total stockholders' equity
12,163
25,422
26,958
5,648
-
Total liabilities and stockholders' equity
16,410
30,188
32,281
10,239
-