Also trades as: ICCM.TA (TLV) · $vol 0M
ICCM NASDAQ
IceCure Medical Ltd
1W: -9.2%
1M: -30.5%
3M: -65.9%
YTD: -91.7%
1Y: -94.7%
3Y: -91.3%
5Y: -99.5%
$1.57
-0.12 (-7.10%)
Weekly Expected Move ±7.5%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+10.4% ▲
5Y CAGR: +6.1%
Total Liabilities
$5M
-14.8% ▼
5Y CAGR: -3.4%
Shareholders Equity
$9M
+31.2% ▲
5Y CAGR: +14.6%
Cash & Investments
$9M
+17.6% ▲
5Y CAGR: +20.5%
Total Debt
$217K
-52.7% ▼
5Y CAGR: -6.3%
Net Debt
-$9M
-22.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $24M | $11M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $529K | $0 | $0 |
| Cash & ST Investments | $26M | $24M | $11M | $8M | $9M |
| Net Receivables | $771K | $366K | $103K | $221K | $331K |
| Inventory | $2M | $3M | $2M | $2M | $3M |
| Other Current Assets | $0 | $296K | $11K | $188K | $1K |
| Total Current Assets | $30M | $28M | $14M | $11M | $13M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $51K |
| Other Non-Current Assets | $333K | $34K | $34K | $46K | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Assets | $32M | $30M | $16M | $13M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $881K | $714K | $502K | $1M | $863K |
| Short-Term Debt | $0 | $0 | $0 | $298K | $204K |
| Deferred Revenue | $884K | $646K | $187K | $334K | $255K |
| Other Current Liabilities | $472K | $601K | $677K | $468K | $843K |
| Total Current Liabilities | $4M | $4M | $4M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $618K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $430K | $376K | $161K | $13K |
| Total Liabilities | $5M | $5M | $4M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58M | -$75M | -$90M | -$105M | -$120M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $27M | $25M | $12M | $7M | $9M |
| Total Liabilities & Equity | $32M | $30M | $16M | $13M | $14M |
| — Key Metrics — | |||||
| Total Debt | $909K | $597K | $599K | $459K | $217K |
| Net Debt | -$25M | -$23M | -$10M | -$7M | -$9M |
| Total Investments | $0 | $0 | $529K | $0 | $51K |