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Icecure Medical (ICCM)

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  • 0.2801
  • -0.0115-3.94%
Close Apr 24 16:00 ET
  • 0.2945
  • +0.0144+5.14%
Pre 07:02 ET
22.74MMarket Cap-1.17P/E (TTM)

Icecure Medical (ICCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.62%8.9M
17.62%8.9M
-6.24%10.01M
-48.53%5.38M
-44.92%6.04M
-31.62%7.56M
-31.62%7.56M
178.91%10.67M
245.07%10.46M
96.03%10.97M
-Cash and cash equivalents
17.62%8.9M
17.62%8.9M
-53.42%4.97M
-44.23%5.38M
-44.92%6.04M
-28.19%7.56M
-28.19%7.56M
178.91%10.67M
218.44%9.65M
96.03%10.97M
-Short-term investments
----
----
--5.03M
----
----
--0
--0
--0
--807K
----
Receivables
33.01%544K
33.01%544K
36.83%940K
45.49%1.31M
60.78%1.37M
79.39%409K
79.39%409K
-32.25%687K
27.16%899K
-15.86%849K
-Accounts receivable
49.77%331K
49.77%331K
-25.71%104K
-62.46%122K
91.08%300K
114.56%221K
114.56%221K
29.63%140K
175.42%325K
9.79%157K
-Taxes receivable
35.03%212K
35.03%212K
----
----
----
37.72%157K
37.72%157K
----
----
----
-Other receivables
-96.77%1K
-96.77%1K
52.83%836K
106.62%1.19M
53.90%1.07M
181.82%31K
181.82%31K
-39.62%547K
-2.55%574K
-20.09%692K
Inventory
32.04%2.63M
32.04%2.63M
36.85%2.71M
18.28%2.33M
-3.55%2.04M
-12.62%1.99M
-12.62%1.99M
-25.13%1.98M
-28.43%1.97M
-27.90%2.11M
Prepaid assets
-32.03%539K
-32.03%539K
----
----
----
28.11%793K
28.11%793K
----
----
--0
Total current assets
17.21%12.61M
17.21%12.61M
2.38%13.66M
-32.32%9.02M
-32.21%9.44M
-24.18%10.75M
-24.18%10.75M
-22.23%13.34M
-34.78%13.33M
-43.61%13.93M
Non current assets
Net PPE
-30.63%1.23M
-30.63%1.23M
-27.55%1.37M
-23.49%1.52M
-22.32%1.62M
-18.98%1.78M
-18.98%1.78M
-15.29%1.9M
-10.69%1.99M
-2.98%2.08M
-Gross PPE
-8.57%3.04M
-8.57%3.04M
-27.55%1.37M
-23.49%1.52M
-22.32%1.62M
-2.46%3.33M
-2.46%3.33M
-15.29%1.9M
-10.69%1.99M
-2.98%2.08M
-Accumulated depreciation
-16.70%-1.81M
-16.70%-1.81M
----
----
----
-27.24%-1.55M
-27.24%-1.55M
----
----
----
Other non current assets
10.87%51K
10.87%51K
11.36%49K
9.09%48K
2.27%45K
35.29%46K
35.29%46K
33.33%44K
29.41%44K
29.41%44K
Total non current assets
-29.58%1.28M
-29.58%1.28M
-26.66%1.42M
-22.79%1.57M
-21.81%1.66M
-18.15%1.82M
-18.15%1.82M
-14.58%1.94M
-10.09%2.03M
-2.48%2.13M
Total assets
10.43%13.89M
10.43%13.89M
-1.31%15.08M
-31.06%10.59M
-30.83%11.1M
-23.36%12.58M
-23.36%12.58M
-21.33%15.28M
-32.32%15.36M
-40.27%16.05M
Liabilities
Current liabilities
Payables
-29.95%863K
-29.95%863K
-7.85%1.15M
67.05%1.16M
44.83%953K
145.42%1.23M
145.42%1.23M
10.63%1.25M
6.60%695K
-3.94%658K
-accounts payable
-29.95%863K
-29.95%863K
-7.85%1.15M
67.05%1.16M
44.83%953K
145.42%1.23M
145.42%1.23M
10.63%1.25M
6.60%695K
-3.94%658K
Current accrued expenses
-8.03%779K
-8.03%779K
----
----
----
-62.88%847K
-62.88%847K
----
----
----
Current provisions
39.13%64K
39.13%64K
----
----
----
-93.21%46K
-93.21%46K
----
----
----
Current debt and capital lease obligation
-31.54%204K
-31.54%204K
0.00%264K
820.72%2.31M
14.77%272K
33.63%298K
33.63%298K
19.46%264K
20.67%251K
44.51%237K
-Current debt
----
----
----
--2.01M
----
----
----
----
----
----
-Current capital lease obligation
-31.54%204K
-31.54%204K
0.00%264K
19.92%301K
14.77%272K
33.63%298K
33.63%298K
19.46%264K
20.67%251K
44.51%237K
Current deferred liabilities
-23.65%255K
-23.65%255K
----
----
----
78.61%334K
78.61%334K
----
----
----
Other current liabilities
----
----
24.40%4.33M
17.91%4.17M
17.48%3.77M
----
----
19.90%3.48M
18.00%3.53M
-11.89%3.21M
Current liabilities
-12.51%4.82M
-12.51%4.82M
15.05%5.75M
70.51%7.64M
21.71%5M
42.44%5.51M
42.44%5.51M
17.41%5M
16.21%4.48M
-8.62%4.11M
Non current liabilities
Long term debt and capital lease obligation
-91.93%13K
-91.93%13K
-89.19%24K
-78.07%59K
-65.38%108K
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
-Long term capital lease obligation
-91.93%13K
-91.93%13K
-89.19%24K
-78.07%59K
-65.38%108K
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
Total non current liabilities
-91.93%13K
-91.93%13K
-89.19%24K
-78.07%59K
-65.38%108K
-57.18%161K
-57.18%161K
-41.42%222K
-32.58%269K
-17.02%312K
Total liabilities
-14.77%4.84M
-14.77%4.84M
10.62%5.77M
62.10%7.7M
15.55%5.1M
33.62%5.68M
33.62%5.68M
12.60%5.22M
11.64%4.75M
-9.26%4.42M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.29%-120.44M
-14.29%-120.44M
-15.15%-116.19M
-16.10%-112.33M
-16.33%-108.97M
-17.01%-105.38M
-17.01%-105.38M
-15.89%-100.9M
-16.47%-96.75M
-18.30%-93.67M
Paid-in capital
15.33%129.49M
15.33%129.49M
13.10%125.5M
7.32%115.22M
9.17%114.97M
9.84%112.28M
9.84%112.28M
8.94%110.96M
5.77%107.36M
4.07%105.31M
Total stockholders'equity
31.15%9.05M
31.15%9.05M
-7.50%9.31M
-72.75%2.89M
-48.44%6M
-43.26%6.9M
-43.26%6.9M
-31.97%10.06M
-42.46%10.61M
-47.13%11.64M
Total equity
31.15%9.05M
31.15%9.05M
-7.50%9.31M
-72.75%2.89M
-48.44%6M
-43.26%6.9M
-43.26%6.9M
-31.97%10.06M
-42.46%10.61M
-47.13%11.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.62%8.9M17.62%8.9M-6.24%10.01M-48.53%5.38M-44.92%6.04M-31.62%7.56M-31.62%7.56M178.91%10.67M245.07%10.46M96.03%10.97M
-Cash and cash equivalents 17.62%8.9M17.62%8.9M-53.42%4.97M-44.23%5.38M-44.92%6.04M-28.19%7.56M-28.19%7.56M178.91%10.67M218.44%9.65M96.03%10.97M
-Short-term investments ----------5.03M----------0--0--0--807K----
Receivables 33.01%544K33.01%544K36.83%940K45.49%1.31M60.78%1.37M79.39%409K79.39%409K-32.25%687K27.16%899K-15.86%849K
-Accounts receivable 49.77%331K49.77%331K-25.71%104K-62.46%122K91.08%300K114.56%221K114.56%221K29.63%140K175.42%325K9.79%157K
-Taxes receivable 35.03%212K35.03%212K------------37.72%157K37.72%157K------------
-Other receivables -96.77%1K-96.77%1K52.83%836K106.62%1.19M53.90%1.07M181.82%31K181.82%31K-39.62%547K-2.55%574K-20.09%692K
Inventory 32.04%2.63M32.04%2.63M36.85%2.71M18.28%2.33M-3.55%2.04M-12.62%1.99M-12.62%1.99M-25.13%1.98M-28.43%1.97M-27.90%2.11M
Prepaid assets -32.03%539K-32.03%539K------------28.11%793K28.11%793K----------0
Total current assets 17.21%12.61M17.21%12.61M2.38%13.66M-32.32%9.02M-32.21%9.44M-24.18%10.75M-24.18%10.75M-22.23%13.34M-34.78%13.33M-43.61%13.93M
Non current assets
Net PPE -30.63%1.23M-30.63%1.23M-27.55%1.37M-23.49%1.52M-22.32%1.62M-18.98%1.78M-18.98%1.78M-15.29%1.9M-10.69%1.99M-2.98%2.08M
-Gross PPE -8.57%3.04M-8.57%3.04M-27.55%1.37M-23.49%1.52M-22.32%1.62M-2.46%3.33M-2.46%3.33M-15.29%1.9M-10.69%1.99M-2.98%2.08M
-Accumulated depreciation -16.70%-1.81M-16.70%-1.81M-------------27.24%-1.55M-27.24%-1.55M------------
Other non current assets 10.87%51K10.87%51K11.36%49K9.09%48K2.27%45K35.29%46K35.29%46K33.33%44K29.41%44K29.41%44K
Total non current assets -29.58%1.28M-29.58%1.28M-26.66%1.42M-22.79%1.57M-21.81%1.66M-18.15%1.82M-18.15%1.82M-14.58%1.94M-10.09%2.03M-2.48%2.13M
Total assets 10.43%13.89M10.43%13.89M-1.31%15.08M-31.06%10.59M-30.83%11.1M-23.36%12.58M-23.36%12.58M-21.33%15.28M-32.32%15.36M-40.27%16.05M
Liabilities
Current liabilities
Payables -29.95%863K-29.95%863K-7.85%1.15M67.05%1.16M44.83%953K145.42%1.23M145.42%1.23M10.63%1.25M6.60%695K-3.94%658K
-accounts payable -29.95%863K-29.95%863K-7.85%1.15M67.05%1.16M44.83%953K145.42%1.23M145.42%1.23M10.63%1.25M6.60%695K-3.94%658K
Current accrued expenses -8.03%779K-8.03%779K-------------62.88%847K-62.88%847K------------
Current provisions 39.13%64K39.13%64K-------------93.21%46K-93.21%46K------------
Current debt and capital lease obligation -31.54%204K-31.54%204K0.00%264K820.72%2.31M14.77%272K33.63%298K33.63%298K19.46%264K20.67%251K44.51%237K
-Current debt --------------2.01M------------------------
-Current capital lease obligation -31.54%204K-31.54%204K0.00%264K19.92%301K14.77%272K33.63%298K33.63%298K19.46%264K20.67%251K44.51%237K
Current deferred liabilities -23.65%255K-23.65%255K------------78.61%334K78.61%334K------------
Other current liabilities --------24.40%4.33M17.91%4.17M17.48%3.77M--------19.90%3.48M18.00%3.53M-11.89%3.21M
Current liabilities -12.51%4.82M-12.51%4.82M15.05%5.75M70.51%7.64M21.71%5M42.44%5.51M42.44%5.51M17.41%5M16.21%4.48M-8.62%4.11M
Non current liabilities
Long term debt and capital lease obligation -91.93%13K-91.93%13K-89.19%24K-78.07%59K-65.38%108K-57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K
-Long term capital lease obligation -91.93%13K-91.93%13K-89.19%24K-78.07%59K-65.38%108K-57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K
Total non current liabilities -91.93%13K-91.93%13K-89.19%24K-78.07%59K-65.38%108K-57.18%161K-57.18%161K-41.42%222K-32.58%269K-17.02%312K
Total liabilities -14.77%4.84M-14.77%4.84M10.62%5.77M62.10%7.7M15.55%5.1M33.62%5.68M33.62%5.68M12.60%5.22M11.64%4.75M-9.26%4.42M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.29%-120.44M-14.29%-120.44M-15.15%-116.19M-16.10%-112.33M-16.33%-108.97M-17.01%-105.38M-17.01%-105.38M-15.89%-100.9M-16.47%-96.75M-18.30%-93.67M
Paid-in capital 15.33%129.49M15.33%129.49M13.10%125.5M7.32%115.22M9.17%114.97M9.84%112.28M9.84%112.28M8.94%110.96M5.77%107.36M4.07%105.31M
Total stockholders'equity 31.15%9.05M31.15%9.05M-7.50%9.31M-72.75%2.89M-48.44%6M-43.26%6.9M-43.26%6.9M-31.97%10.06M-42.46%10.61M-47.13%11.64M
Total equity 31.15%9.05M31.15%9.05M-7.50%9.31M-72.75%2.89M-48.44%6M-43.26%6.9M-43.26%6.9M-31.97%10.06M-42.46%10.61M-47.13%11.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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