IceCure Medical Ltd (ICCM)

IceCure Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.97	7.56	10.53	23.66	25.62	3.5
Short-Term Investments	5.03	-	0.53	-	-	4.67
Cash & Short-Term Investments	10.01	7.56	11.06	23.66	25.62	8.17
Cash Growth	-6.24%	-31.62%	-53.24%	-7.66%	213.56%	41.07%
Accounts Receivable	0.1	0.22	0.1	0.08	0.46	0.09
Other Receivables	-	0.19	0.13	0.29	0.32	0.17
Receivables	0.1	0.41	0.23	0.37	0.77	0.27
Inventory	2.71	1.99	2.28	2.86	1.96	1.06
Prepaid Expenses	0.84	0.66	0.51	0.61	1.8	0.09
Other Current Assets	-	0.14	0.11	0.64	0.18	-
Total Current Assets	13.66	10.75	14.18	28.13	30.32	9.59
Property, Plant & Equipment	1.37	1.78	2.19	2.02	1.63	0.61
Other Long-Term Assets	0.05	0.05	0.03	0.03	0.33	0.04
Total Assets	15.08	12.58	16.41	30.19	32.28	10.24
Accounts Payable	1.15	1.23	0.5	0.71	0.88	0.65
Accrued Expenses	4.33	3.65	2.96	2.81	2.03	1.48
Current Portion of Leases	0.26	0.3	0.22	0.17	0.22	0.21
Current Unearned Revenue	-	0.33	0.19	0.65	0.88	1.38
Total Current Liabilities	5.75	5.51	3.87	4.34	4.02	3.71
Long-Term Leases	0.02	0.16	0.38	0.43	0.69	0.12
Other Long-Term Liabilities	-	-	-	-	0.62	0.76
Total Liabilities	5.77	5.68	4.25	4.77	5.32	4.59
Additional Paid-In Capital	125.5	112.28	102.22	100.83	85.39	54.23
Retained Earnings	-116.19	-105.38	-90.06	-75.41	-58.43	-48.54
Treasury Stock	-	-	-	-	-	-0.04
Shareholders' Equity	9.31	6.9	12.16	25.42	26.96	5.65
Total Liabilities & Equity	15.08	12.58	16.41	30.19	32.28	10.24
Total Debt	0.29	0.46	0.6	0.6	0.91	0.33
Net Cash (Debt)	9.72	7.11	10.46	23.06	24.71	7.84
Net Cash Growth	-4.59%	-32.09%	-54.63%	-6.68%	215.24%	41.33%
Net Cash Per Share	0.16	0.14	0.23	0.62	0.87	0.46
Filing Date Shares Outstanding	68.96	56.57	45.73	45.62	35.78	21.89
Total Common Shares Outstanding	68.96	56.57	45.73	45.62	35.78	20.21
Working Capital	7.91	5.24	10.31	23.79	26.3	5.88
Book Value Per Share	0.13	0.12	0.27	0.56	0.75	0.28
Tangible Book Value	9.31	6.9	12.16	25.42	26.96	5.65
Tangible Book Value Per Share	0.13	0.12	0.27	0.56	0.75	0.28
Machinery	-	2.59	2.52	2.06	0.88	0.41
Leasehold Improvements	-	0.21	0.21	0.21	0.13	0.07

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q