IceCure Medical Ltd. financial data

Symbol
ICCM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7 Ha'eshel St., Pob 3163, Caesarea, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 3, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +0.23%
Common Stock, Shares, Outstanding 49.5M shares +8.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.65M USD +218%
Accounts Receivable, after Allowance for Credit Loss, Current 325K USD +175%
Inventory, Net 1.97M USD -28.4%
Assets, Current 13.3M USD -34.8%
Property, Plant and Equipment, Net 1.38M USD -9.21%
Operating Lease, Right-of-Use Asset 679K USD +1.65%
Assets 15.4M USD -32.3%
Accounts Payable, Current 695K USD +6.6%
Employee-related Liabilities, Current 3.46M USD +18.5%
Liabilities, Current 4.48M USD +16.2%
Operating Lease, Liability, Noncurrent 376K USD -12.6%
Liabilities 4.75M USD +11.6%
Retained Earnings (Accumulated Deficit) -96.8M USD -16.5%
Stockholders' Equity Attributable to Parent 10.6M USD -42.5%
Liabilities and Equity 15.4M USD -32.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 49.5M shares +8.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.65M USD +218%
Deferred Tax Assets, Valuation Allowance 18.8M USD +8.34%
Deferred Tax Assets, Gross 18.8M USD +8.34%
Operating Lease, Liability 599K USD +0.34%
Lessee, Operating Lease, Liability, to be Paid 678K USD
Property, Plant and Equipment, Gross 2.73M USD +20.8%
Operating Lease, Liability, Current 251K USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 276K USD +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD -88.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD -20.3%
Deferred Tax Assets, Operating Loss Carryforwards 18.6M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105K USD -46.4%
Additional Paid in Capital 107M USD +5.77%