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IceCure Medical Ltd

IceCure Medical Ltd (ICCM)

1.28
0.00
(0.00%)
Closed February 08 4:00PM
1.27
-0.01
(-0.78%)
After Hours: 6:44PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)USD ($)USD ($)USD ($)
Total Assets 30.19M26.88M22.69M19.42M16.41M16.05M15.36M15.28M
Total Current Assets 28.13M24.7M20.43M17.15M14.18M13.93M13.33M13.34M
Cash and Equivalents 23.66M5.59M3.03M3.83M10.53M10.97M9.65M10.67M
Total Non-Current Assets 3.41M2.18M2.26M2.27M3.74M2.13M2.03M1.94M
Total Liabilities 4.77M4.87M4.25M4.63M4.25M4.42M4.75M5.22M
Total Current Liabilities 4.34M4.49M3.86M4.26M3.87M4.11M4.48M5M
Total Non-Current Liabilities 430k376k399k379k376k312k269k222k
Common Equity 00000000
Retained Earnings -75.41M-79.18M-83.07M-87.07M-90.06M-93.67M-96.75M-100.9M
Year End December 30 2023 20162017201820192020202120222023
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)USD ($)USD ($)USD ($)
Total Assets 12.74M6.71M19.79M25.34M33.24M32.28M30.19M16.41M
Total Current Assets 12.41M6.45M19.41M23.89M31.12M30.32M28.13M14.18M
Cash and Equivalents 10.83M5.07M15.79M20.01M11.26M25.62M23.66M10.53M
Total Non-Current Assets 8.09M-893k12.68M9.09M14.74M26.96M25.42M12.16M
Total Liabilities 4.65M7.61M7.11M16.25M18.5M5.32M4.77M4.25M
Total Current Liabilities 2.14M5.45M4.39M12.56M12.57M4.02M4.34M3.87M
Total Non-Current Liabilities 5.02M4.32M5.43M6.17M9.14M1.3M430k376k
Total Equity 8.09M-893k12.68M9.09M14.74M26.96M25.42M12.16M
Common Equity 6.23M6.29M12.06M13.92M18.08M000
Retained Earnings -128.26M-138.25M-151.56M-168.1M-183.18M-58.43M-75.41M-90.06M

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