IceCure Medical Ltd (ICCM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IceCure Medical Ltd (ICCM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	12.12M	12.61M	13.66M	9.02M	9.44M	10.75M	13.34M	13.33M	13.8M	14.07M	17.15M	20.43M
Cash & Short-Term Investments	8.12M	8.9M	10.01M	5.38M	6.04M	7.56M	10.67M	10.46M	10.87M	10.97M	3.83M	3.03M
Cash Only	8.12M	8.9M	4.97M	5.38M	6.04M	7.56M	10.67M	9.65M	10.87M	10.45M	3.83M	3.03M
Short-Term Investments	0	0	5.03M	0	0	0	0	807K	0	524.62K	0	0
Accounts Receivable	274K	544K	104K	1.31M	1.36M	221K	687K	325K	849K	102.15K	1.01M	707K
Days Sales Outstanding	40.41	23.31	76.41	231.66	98.44	47.73	70.32	52.84	58.77	38.86	242.1	83.33
Inventory	2.65M	2.63M	2.71M	2.33M	2.04M	1.99M	1.98M	1.97M	2.09M	2.26M	2.65M	2.75M
Days Inventory Outstanding	385.06	361.5	404.61	504.08	357.16	398.63	425.53	384.13	421.14	312.28	709.32	513.71
Other Current Assets	1.09M	0	0	0	0	188K	0	0	692K	232.85K	296K	296K
Total Non-Current Assets	1.18M	1.28M	1.42M	1.57M	1.66M	1.82M	1.94M	2.03M	2.11M	2.21M	2.27M	2.26M
Property, Plant & Equipment	1.13M	1.23M	1.37M	1.52M	1.62M	1.78M	1.9M	1.99M	2.06M	2.17M	2.24M	2.23M
Fixed Asset Turnover	0.77x	0.98x	0.59x	0.33x	0.43x	0.48x	0.34x	0.50x	0.35x	0.60x	0.15x	0.43x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	52K	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	51K	49K	48K	45K	46K	44K	44K	43.6K	33.72K	33K	34K
Total Assets	13.3M	13.89M	15.08M	10.59M	11.1M	12.58M	15.28M	15.36M	15.91M	16.27M	19.42M	22.69M
Asset Turnover	0.07x	0.09x	0.07x	0.05x	0.06x	0.06x	0.04x	0.06x	0.05x	0.07x	0.02x	0.04x
Asset Growth %	19.8%	10.43%	-1.31%	-31.06%	-30.2%	-22.72%	-21.33%	-32.32%	-40.82%	-46.09%	-3.35%	-4.7%
Total Current Liabilities	4.8M	4.82M	5.75M	7.64M	5M	5.51M	5M	4.48M	4.07M	3.84M	4.25M	3.85M
Accounts Payable	988K	863K	1.15M	1.16M	953K	1.23M	1.25M	695K	658K	502K	1.13M	652K
Days Payables Outstanding	135.22	136.44	185.61	244.13	193.93	249.18	209.42	127.99	112.36	103.9	234.07	120.94
Short-Term Debt	0	0	0	2.01M	0	298K	264K	0	0	0	0	0
Deferred Revenue (Current)	0	255K	0	0	0	334K	0	0	0	185.45K	0	0
Other Current Liabilities	787K	2.72M	4.33M	4.17M	3.77M	468K	3.22M	3.53M	3.21M	187K	2.9M	3M
Current Ratio	2.52x	2.61x	2.38x	1.18x	1.89x	1.95x	2.67x	2.97x	3.39x	3.66x	4.03x	5.30x
Quick Ratio	1.97x	2.07x	1.90x	0.88x	1.48x	1.59x	2.27x	2.54x	2.88x	3.08x	3.41x	4.59x
Cash Conversion Cycle	290.24	248.36	295.42	491.61	261.67	197.18	286.42	308.98	367.56	247.24	717.34	476.09
Total Non-Current Liabilities	5K	13K	24K	59K	108K	161K	222K	269K	309.17K	372.89K	379K	399K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	5K	13K	24K	59K	108K	161K	222K	269K	312K	376K	379K	399K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4.81M	4.84M	5.77M	7.7M	5.1M	5.67M	5.22M	4.75M	4.38M	4.21M	4.63M	4.25M
Total Debt	139K	217K	288K	2.37M	380K	459K	486K	520K	544.01K	594.04K	600K	607K
Net Debt	-7.98M	-8.68M	-4.68M	-3.01M	-5.66M	-7.11M	-10.19M	-9.13M	-10.32M	-9.85M	-3.23M	-2.42M
Debt / Equity	0.02x	0.02x	0.03x	0.82x	0.06x	0.07x	0.05x	0.05x	0.05x	0.05x	0.04x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-157.30x	-140.53x	-166.78x	-	-	-	-	-	-	-	-	-
Total Equity	8.49M	9.05M	9.31M	2.89M	6M	6.9M	10.06M	10.61M	11.53M	12.06M	14.79M	18.44M
Equity Growth %	41.57%	31.15%	-7.5%	-72.75%	-47.96%	-42.79%	-31.97%	-42.46%	-47.61%	-52.55%	-3.26%	-2.32%
Book Value per Share	3.46	3.73	4.27	1.48	3.12	3.73	5.76	6.47	7.40	7.92	9.72	12.12
Total Shareholders' Equity	8.49M	9.05M	9.31M	2.89M	6M	6.9M	10.06M	10.61M	11.53M	12.06M	14.79M	18.44M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-124.71M	-120.44M	-116.19M	-112.33M	-108.97M	-105.38M	-100.9M	-96.75M	-92.82M	-89.32M	-87.07M	-83.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

IceCure Medical Ltd (ICCM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IceCure Medical Ltd (ICCM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	12.12M	12.61M	13.66M	9.02M	9.44M	10.75M	13.34M	13.33M	13.8M	14.07M	17.15M	20.43M
Cash & Short-Term Investments	8.12M	8.9M	10.01M	5.38M	6.04M	7.56M	10.67M	10.46M	10.87M	10.97M	3.83M	3.03M
Cash Only	8.12M	8.9M	4.97M	5.38M	6.04M	7.56M	10.67M	9.65M	10.87M	10.45M	3.83M	3.03M
Short-Term Investments	0	0	5.03M	0	0	0	0	807K	0	524.62K	0	0
Accounts Receivable	274K	544K	104K	1.31M	1.36M	221K	687K	325K	849K	102.15K	1.01M	707K
Days Sales Outstanding	40.41	23.31	76.41	231.66	98.44	47.73	70.32	52.84	58.77	38.86	242.1	83.33
Inventory	2.65M	2.63M	2.71M	2.33M	2.04M	1.99M	1.98M	1.97M	2.09M	2.26M	2.65M	2.75M
Days Inventory Outstanding	385.06	361.5	404.61	504.08	357.16	398.63	425.53	384.13	421.14	312.28	709.32	513.71
Other Current Assets	1.09M	0	0	0	0	188K	0	0	692K	232.85K	296K	296K
Total Non-Current Assets	1.18M	1.28M	1.42M	1.57M	1.66M	1.82M	1.94M	2.03M	2.11M	2.21M	2.27M	2.26M
Property, Plant & Equipment	1.13M	1.23M	1.37M	1.52M	1.62M	1.78M	1.9M	1.99M	2.06M	2.17M	2.24M	2.23M
Fixed Asset Turnover	0.77x	0.98x	0.59x	0.33x	0.43x	0.48x	0.34x	0.50x	0.35x	0.60x	0.15x	0.43x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	52K	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	51K	49K	48K	45K	46K	44K	44K	43.6K	33.72K	33K	34K
Total Assets	13.3M	13.89M	15.08M	10.59M	11.1M	12.58M	15.28M	15.36M	15.91M	16.27M	19.42M	22.69M
Asset Turnover	0.07x	0.09x	0.07x	0.05x	0.06x	0.06x	0.04x	0.06x	0.05x	0.07x	0.02x	0.04x
Asset Growth %	19.8%	10.43%	-1.31%	-31.06%	-30.2%	-22.72%	-21.33%	-32.32%	-40.82%	-46.09%	-3.35%	-4.7%
Total Current Liabilities	4.8M	4.82M	5.75M	7.64M	5M	5.51M	5M	4.48M	4.07M	3.84M	4.25M	3.85M
Accounts Payable	988K	863K	1.15M	1.16M	953K	1.23M	1.25M	695K	658K	502K	1.13M	652K
Days Payables Outstanding	135.22	136.44	185.61	244.13	193.93	249.18	209.42	127.99	112.36	103.9	234.07	120.94
Short-Term Debt	0	0	0	2.01M	0	298K	264K	0	0	0	0	0
Deferred Revenue (Current)	0	255K	0	0	0	334K	0	0	0	185.45K	0	0
Other Current Liabilities	787K	2.72M	4.33M	4.17M	3.77M	468K	3.22M	3.53M	3.21M	187K	2.9M	3M
Current Ratio	2.52x	2.61x	2.38x	1.18x	1.89x	1.95x	2.67x	2.97x	3.39x	3.66x	4.03x	5.30x
Quick Ratio	1.97x	2.07x	1.90x	0.88x	1.48x	1.59x	2.27x	2.54x	2.88x	3.08x	3.41x	4.59x
Cash Conversion Cycle	290.24	248.36	295.42	491.61	261.67	197.18	286.42	308.98	367.56	247.24	717.34	476.09
Total Non-Current Liabilities	5K	13K	24K	59K	108K	161K	222K	269K	309.17K	372.89K	379K	399K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	5K	13K	24K	59K	108K	161K	222K	269K	312K	376K	379K	399K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4.81M	4.84M	5.77M	7.7M	5.1M	5.67M	5.22M	4.75M	4.38M	4.21M	4.63M	4.25M
Total Debt	139K	217K	288K	2.37M	380K	459K	486K	520K	544.01K	594.04K	600K	607K
Net Debt	-7.98M	-8.68M	-4.68M	-3.01M	-5.66M	-7.11M	-10.19M	-9.13M	-10.32M	-9.85M	-3.23M	-2.42M
Debt / Equity	0.02x	0.02x	0.03x	0.82x	0.06x	0.07x	0.05x	0.05x	0.05x	0.05x	0.04x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-157.30x	-140.53x	-166.78x	-	-	-	-	-	-	-	-	-
Total Equity	8.49M	9.05M	9.31M	2.89M	6M	6.9M	10.06M	10.61M	11.53M	12.06M	14.79M	18.44M
Equity Growth %	41.57%	31.15%	-7.5%	-72.75%	-47.96%	-42.79%	-31.97%	-42.46%	-47.61%	-52.55%	-3.26%	-2.32%
Book Value per Share	3.46	3.73	4.27	1.48	3.12	3.73	5.76	6.47	7.40	7.92	9.72	12.12
Total Shareholders' Equity	8.49M	9.05M	9.31M	2.89M	6M	6.9M	10.06M	10.61M	11.53M	12.06M	14.79M	18.44M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-124.71M	-120.44M	-116.19M	-112.33M	-108.97M	-105.38M	-100.9M	-96.75M	-92.82M	-89.32M	-87.07M	-83.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

ICCM Balance Sheet

ICCM Balance Sheet