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Icecure Medical Ltd   (ICCM)
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Icecure Medical Ltd Balance Sheet Annual

ICCM


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New: More ICCM's historic Annual Balance Sheets >>

ICCM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 10.53 23.66 25.62 - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 0.53 - - - -
Deposits Assets, Current AS - 0.30 - - -
Cash & Short-term Investments 11.06 23.96 25.62 - -
Accounts receivable 0.10 0.08 0.46 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.28 2.86 1.96 - -
Prepaid Expense And Other Assets Current 0.74 1.24 2.29 - -
Total Current Assets 14.18 28.13 30.32 - -
Equipment/Property/Plant Net 1.51 1.36 0.71 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.71 - 1.25 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset - 0.67 0.91 - -
Prepaid Expenses And Other Longterm Assets - 0.03 0.33 - -
Total Assets 16.41 30.19 32.28 - -
LIABILITIES
Accounts Payable, Current AC 0.50 0.71 0.88 - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 3.15 3.46 2.92 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.22 0.17 0.22 - -
Total Current Liabilities 3.87 4.34 4.02 - -
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT - - 0.62 - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 0.62 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.38 0.43 0.69 - -
Total Liabilities 3.87 4.34 5.32 - -
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 102.22 100.83 85.39 - -
Retained Earnings / Accumulated Deficit -90.06 -75.41 -58.43 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.16 25.42 26.96 - -
Liabilities & Stockholder's Equity 16.41 30.19 32.28 - -






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