ICCM — Icecure Medical Balance Sheet
0.000.00%
Last trade - 00:00- $27.41m
- $18.51m
- $3.38m
Annual balance sheet for Icecure Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.6 | 23.7 | 11.1 | 7.56 | 8.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.456 | 0.078 | 0.217 | 0.378 | 0.543 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.3 | 28.1 | 14.2 | 10.8 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.63 | 2.02 | 2.19 | 1.78 | 1.23 |
| Other Long Term Assets | |||||
| Total Assets | 32.3 | 30.2 | 16.4 | 12.6 | 13.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.02 | 4.34 | 3.87 | 5.51 | 4.82 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.32 | 4.77 | 4.25 | 5.67 | 4.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 27 | 25.4 | 12.2 | 6.9 | 9.05 |
| Total Liabilities & Shareholders' Equity | 32.3 | 30.2 | 16.4 | 12.6 | 13.9 |
| Total Common Shares Outstanding |