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Icecure Medical Ltd logo

Icecure Medical Ltd

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

1.18
 
USD
  
0.01
  
(0.85%)
Optionable: No  Market Cap: 54 M  90-day average vol: 480,236

Previous close: 1.17  Open: 1.18  Bid: 1.17  Ask: 1.22
52 week range    
0.52   
   1.57
Peers   
Last updated: Friday 3rd May 2024

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Financials

ICCM Balance Sheet

Annual
Invalid dateDec-22
"""debtc"""167000
Accounts payable714000
Accounts receivable78000
Accrued expenses714000
Accumulated depreciation & depletion-906000
Additional paid in capital101 M
Cash and equivalents24 M
CashCashEquivalentsAndShortTermInvestments24 M
Common stock equity25 M
CommonStock2,500 M
CurrentCapitalLeaseObligation167000
CurrentDeferredRevenue646000
Deposits70000
Finished goods935000
Gross fixed assets (Plant Property & Equipment)2 M
Inventories3 M
Invested capital25 M
LongTermCapitalLeaseObligation430000
LongTermDebtAndCapitalLeaseObligation430000
Net fixed assets (net PP&E)1 M
NonCurrentDeferredTaxesAssets17 M
NonCurrentPensionAndOtherPostretirementBenefitPlans628000
Number of employees64
Other current assets34000
Other non-current assets668000
Other receivable100000
OtherCurrentLiabilities3 M
Payables714000
Prepaid expenses1 M
Raw materials2 M
Retained earnings-75 M
Total assets30 M
Total current assets28 M
Total current liabilities4 M
Total equity25 M
Total liabilities5 M
Total non-current assets2 M
Total non-current liabilities430000
TotalEquityGrossMinority25 M
TotalEquityGrossMinorityInterest25 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest30 M
TotalNonCurrentLiabilitiesNetMinorityInteres430000
Work in progress2 M
Working capital24 M
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