IceCure Medical Ltd
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $8.9M | $7.6M | $10.5M | $23.7M | $25.6M | $3.5M |
| Accounts Receivable | $331.0K | $221.0K | $103.0K | $78.0K | $456.0K | $94.0K |
| Inventory | $2.6M | $2.0M | $2.3M | $2.9M | $2.0M | $1.1M |
| Total Current Assets | $12.6M | $10.8M | $14.2M | $28.1M | $30.3M | $9.6M |
| Property, Plant & Equipment | $993.0K | $1.3M | $1.5M | $1.4M | $713.0K | $307.0K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $13.9M | $12.6M | $16.4M | $30.2M | $32.3M | $10.2M |
| Liabilities | ||||||
| Accounts Payable | $863.0K | $1.2M | $502.0K | $714.0K | $881.0K | $645.0K |
| Total Current Liabilities | $4.8M | $5.5M | $3.9M | $4.3M | $4.0M | $3.7M |
| Long-Term Debt | $13.0K | $161.0K | — | — | — | — |
| Total Liabilities | $4.8M | $5.7M | $4.2M | $4.8M | $5.3M | $4.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-120.4M | $-105.4M | $-90.1M | $-75.4M | $-58.4M | $-48.5M |
| Total Stockholders' Equity | $9.1M | $6.9M | $12.2M | $25.4M | $27.0M | $5.6M |