IceCure Medical Ltd (ICCM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.12M | 12.61M | 13.66M | 9.02M | 9.44M | 10.75M | 13.34M | 13.33M | 13.8M | 14.07M | 17.15M | 20.43M | 24.7M | 28.13M | 17.98M | 21.56M | 26.69M | 30.32M | 57.2M | 66.95M |
| Cash & Short-Term Investments | 8.12M | 8.9M | 10.01M | 5.38M | 6.04M | 7.56M | 10.67M | 10.46M | 10.87M | 10.97M | 3.83M | 3.03M | 5.59M | 23.66M | 14.19M | 17.73M | 22.36M | 25.62M | 49.6M | 60.69M |
| Cash Only | 8.12M | 8.9M | 4.97M | 5.38M | 6.04M | 7.56M | 10.67M | 9.65M | 10.87M | 10.45M | 3.83M | 3.03M | 5.59M | 23.66M | 12.44M | 13.47M | 22.36M | 25.62M | 49.6M | 60.69M |
| Short-Term Investments | 0 | 0 | 5.03M | 0 | 0 | 0 | 0 | 807K | 0 | 524.62K | 0 | 0 | 0 | 0 | 1.76M | 4.26M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 274K | 544K | 104K | 1.31M | 1.36M | 221K | 687K | 325K | 849K | 102.15K | 1.01M | 707K | 1.01M | 366K | 793K | 1.19M | 2.01M | 771K | 280.5K | 306.49K |
| Days Sales Outstanding | 40.41 | 23.31 | 76.41 | 231.66 | 98.44 | 47.73 | 70.32 | 52.84 | 58.77 | 38.86 | 242.1 | 83.33 | 87.15 | 56.78 | 143.66 | 190.03 | 167.41 | 34.95 | 39.65 | 43.78 |
| Inventory | 2.65M | 2.63M | 2.71M | 2.33M | 2.04M | 1.99M | 1.98M | 1.97M | 2.09M | 2.26M | 2.65M | 2.75M | 2.93M | 2.86M | 2.7M | 2.65M | 2.32M | 1.96M | 5.72M | 4.78M |
| Days Inventory Outstanding | 385.06 | 361.5 | 404.61 | 504.08 | 357.16 | 398.63 | 425.53 | 384.13 | 421.14 | 312.28 | 709.32 | 513.71 | 667.5 | 534.58 | 525.76 | 594.13 | 615.19 | 476.42 | 1.5K | 1.13K |
| Other Current Assets | 1.09M | 0 | 0 | 0 | 0 | 188K | 0 | 0 | 692K | 232.85K | 296K | 296K | 296K | 296K | 295K | 0 | 0 | 0 | 1.59M | 1.18M |
| Total Non-Current Assets | 1.18M | 1.28M | 1.42M | 1.57M | 1.66M | 1.82M | 1.94M | 2.03M | 2.11M | 2.21M | 2.27M | 2.26M | 2.18M | 2.06M | 2.12M | 2.25M | 2.02M | 1.96M | 6.25M | 3.66M |
| Property, Plant & Equipment | 1.13M | 1.23M | 1.37M | 1.52M | 1.62M | 1.78M | 1.9M | 1.99M | 2.06M | 2.17M | 2.24M | 2.23M | 2.15M | 2.02M | 2.08M | 1.92M | 1.69M | 1.63M | 5.17M | 2.58M |
| Fixed Asset Turnover | 0.77x | 0.98x | 0.59x | 0.33x | 0.43x | 0.48x | 0.34x | 0.50x | 0.35x | 0.60x | 0.15x | 0.43x | 0.34x | 0.46x | 0.32x | 0.42x | 0.45x | 0.41x | 0.18x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 51K | 49K | 48K | 45K | 46K | 44K | 44K | 43.6K | 33.72K | 33K | 34K | 34K | 34K | 35K | 330K | 333K | 333K | 1.07M | 1.08M |
| Total Assets | 13.3M | 13.89M | 15.08M | 10.59M | 11.1M | 12.58M | 15.28M | 15.36M | 15.91M | 16.27M | 19.42M | 22.69M | 26.88M | 30.19M | 20.09M | 23.81M | 28.71M | 32.28M | 63.44M | 70.61M |
| Asset Turnover | 0.07x | 0.09x | 0.07x | 0.05x | 0.06x | 0.06x | 0.04x | 0.06x | 0.05x | 0.07x | 0.02x | 0.04x | 0.02x | 0.04x | 0.03x | 0.03x | 0.02x | 0.03x | 0.01x | 0.01x |
| Asset Growth % | 19.8% | 10.43% | -1.31% | -31.06% | -30.2% | -22.72% | -21.33% | -32.32% | -40.82% | -46.09% | -3.35% | -4.7% | -6.38% | -6.48% | -68.33% | -66.28% | - | 212.28% | - | 868.69% |
| Total Current Liabilities | 4.8M | 4.82M | 5.75M | 7.64M | 5M | 5.51M | 5M | 4.48M | 4.07M | 3.84M | 4.25M | 3.85M | 4.49M | 4.34M | 4.26M | 4.33M | 4.95M | 4.02M | 14.59M | 13.72M |
| Accounts Payable | 988K | 863K | 1.15M | 1.16M | 953K | 1.23M | 1.25M | 695K | 658K | 502K | 1.13M | 652K | 685K | 714K | 602K | 937K | 670K | 881K | 839K | 804K |
| Days Payables Outstanding | 135.22 | 136.44 | 185.61 | 244.13 | 193.93 | 249.18 | 209.42 | 127.99 | 112.36 | 103.9 | 234.07 | 120.94 | 161.42 | 126.64 | 151.27 | 191.91 | 222.99 | 106.77 | 234.71 | 191.03 |
| Short-Term Debt | 0 | 0 | 0 | 2.01M | 0 | 298K | 264K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 255K | 0 | 0 | 0 | 334K | 0 | 0 | 0 | 185.45K | 0 | 0 | 0 | 646K | 0 | 0 | 0 | 884K | 0 | 0 |
| Other Current Liabilities | 787K | 2.72M | 4.33M | 4.17M | 3.77M | 468K | 3.22M | 3.53M | 3.21M | 187K | 2.9M | 3M | 3.64M | 601K | 3.47M | 3.19M | 4.05M | 472K | 13.56M | 12.73M |
| Current Ratio | 2.52x | 2.61x | 2.38x | 1.18x | 1.89x | 1.95x | 2.67x | 2.97x | 3.39x | 3.66x | 4.03x | 5.30x | 5.50x | 6.49x | 4.22x | 4.98x | 5.40x | 7.54x | 3.92x | 4.88x |
| Quick Ratio | 1.97x | 2.07x | 1.90x | 0.88x | 1.48x | 1.59x | 2.27x | 2.54x | 2.88x | 3.08x | 3.41x | 4.59x | 4.85x | 5.83x | 3.58x | 4.37x | 4.93x | 7.06x | 3.53x | 4.53x |
| Cash Conversion Cycle | 290.24 | 248.36 | 295.42 | 491.61 | 261.67 | 197.18 | 286.42 | 308.98 | 367.56 | 247.24 | 717.34 | 476.09 | 593.22 | 464.71 | 518.15 | 592.24 | 559.61 | 404.6 | 1.3K | 987.67 |
| Total Non-Current Liabilities | 5K | 13K | 24K | 59K | 108K | 161K | 222K | 269K | 309.17K | 372.89K | 379K | 399K | 376K | 430K | 545K | 611K | 802K | 1.3M | 4.31M | 2.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 0 |
| Capital Lease Obligations | 5K | 13K | 24K | 59K | 108K | 161K | 222K | 269K | 312K | 376K | 379K | 399K | 376K | 430K | 476K | 542K | 617K | 685K | 817K | 92K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 69K | 185K | 618K | 856.31K | 2.59M |
| Total Liabilities | 4.81M | 4.84M | 5.77M | 7.7M | 5.1M | 5.67M | 5.22M | 4.75M | 4.38M | 4.21M | 4.63M | 4.25M | 4.87M | 4.77M | 4.81M | 4.94M | 5.75M | 5.32M | 18.9M | 16.4M |
| Total Debt | 139K | 217K | 288K | 2.37M | 380K | 459K | 486K | 520K | 544.01K | 594.04K | 600K | 607K | 540K | 597K | 667K | 737K | 847K | 909K | 3.65M | 272K |
| Net Debt | -7.98M | -8.68M | -4.68M | -3.01M | -5.66M | -7.11M | -10.19M | -9.13M | -10.32M | -9.85M | -3.23M | -2.42M | -5.05M | -23.06M | -11.77M | -12.73M | -21.51M | -24.71M | -45.96M | -60.42M |
| Debt / Equity | 0.02x | 0.02x | 0.03x | 0.82x | 0.06x | 0.07x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x | 0.04x | 0.03x | 0.08x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -157.30x | -140.53x | -166.78x | - | - | - | - | - | - | - | - | - | - | -196.60x | - | -17.84x | -201.14x | -97.75x | -75.00x | - |
| Total Equity | 8.49M | 9.05M | 9.31M | 2.89M | 6M | 6.9M | 10.06M | 10.61M | 11.53M | 12.06M | 14.79M | 18.44M | 22.01M | 25.42M | 15.29M | 18.88M | 22.96M | 26.96M | 44.54M | 54.21M |
| Equity Growth % | 41.57% | 31.15% | -7.5% | -72.75% | -47.96% | -42.79% | -31.97% | -42.46% | -47.61% | -52.55% | -3.26% | -2.32% | -4.14% | -5.7% | -65.68% | -65.18% | 21.58% | 488.21% | 1180.19% | 5219.82% |
| Book Value per Share | 3.46 | 3.73 | 4.27 | 1.48 | 3.12 | 3.73 | 5.76 | 6.47 | 7.40 | 7.92 | 9.72 | 12.12 | 14.47 | 20.28 | 12.45 | 15.38 | 18.71 | 24.58 | 41.89 | 56.76 |
| Total Shareholders' Equity | 8.49M | 9.05M | 9.31M | 2.89M | 6M | 6.9M | 10.06M | 10.61M | 11.53M | 12.06M | 14.79M | 18.44M | 22.01M | 25.42M | 15.29M | 18.88M | 22.96M | 26.96M | 44.54M | 54.21M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -124.71M | -120.44M | -116.19M | -112.33M | -108.97M | -105.38M | -100.9M | -96.75M | -92.82M | -89.32M | -87.07M | -83.07M | -79.18M | -75.41M | -71.46M | -67.4M | -62.88M | -58.43M | -178.2M | -170.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |