ICECURE MEDICAL LTD (ICCM) Stock Balance Sheet
NASDAQ:ICCM - Nasdaq - IL0011224156 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.67M | 11.06M | 23.66M | 25.62M | 8.17M | |||
| Receivables | 140.00K | 217.00K | 80.00K | 460.00K | 90.00K | |||
| Inventories | 1.98M | 2.27M | 2.86M | 1.96M | 1.06M | |||
| Other Current Assets | 547.00K | 630.00K | 1.54M | 2.29M | 260.00K | |||
| Total Current Assets | 13.34M | 14.18M | 28.13M | 30.32M | 9.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90M | 2.19M | 2.02M | 1.63M | 610.00K | |||
| Other Non-Current Assets | 44.00K | 34.00K | 30.00K | 330.00K | 40.00K | |||
| Total Non-Current Assets | 1.94M | 2.23M | 2.06M | 1.96M | 650.00K | |||
| TOTAL ASSETS | 15.28M | 16.41M | 30.19M | 32.28M | 10.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 195.43K | |||
| Accrued Expenses | 264.00K | 2.50M | 2.38M | 1.78M | 1.41M | |||
| Accounts Payable | 1.25M | 502.00K | 710.00K | 880.00K | 650.00K | |||
| Other Current Liabilities | 3.48M | 864.00K | 1.25M | 1.36M | 1.66M | |||
| Total Current Liabilities | 5.00M | 3.87M | 4.34M | 4.02M | 3.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 222.00K | 376.00K | 430.00K | 1.30M | 880.00K | |||
| Total Non-Current Liabilities | 222.00K | 376.00K | 430.00K | 1.30M | 880.00K | |||
| TOTAL LIABILITIES | 5.22M | 4.25M | 4.77M | 5.32M | 4.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -100.90M | -90.06M | -75.41M | -58.43M | -48.54M | |||
| Additional Paid In Capital | 110.96M | 102.22M | 100.83M | 85.39M | 54.23M | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | -40.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 54.78M | 45.73M | 45.62M | 35.78M | 20.22M | |||
| Tangible Book Value per Share | 0.18 | 0.27 | 0.56 | 0.75 | 0.28 | |||
| Total Shareholders' Equity | 10.06M | 12.16M | 25.42M | 26.96M | 5.65M | |||
| TOTAL LIABILITIES AND EQUITY | 15.28M | 16.41M | 30.19M | 32.28M | 10.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.67 | 3.66 | 6.48 | 7.54 | 2.58 | |||
| Return On Assets (ROA) | -90.55% | -89.29% | -56.24% | -30.67% | -36.43% | |||
| Return On Equity (ROE) | -137.51% | -120.46% | -66.80% | -36.72% | -66.02% | |||
All data in USD , ROIC based on taxRate of 0.21