IceCure Medical Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IceCure Medical Ltd's balance sheet done over the years? Its assets were worth $16,410,000 last year, which is less than in the previous period. 26% of IceCure Medical Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $4,247,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 3305914 | 1.46M | 44.29% |
|---|---|---|---|
| 2015 | 5052181 | 1.20M | 23.79% |
| 2016 | 3312795 | 1.20M | 36.52% |
| 2017 | 1931177 | 2.18M | 113.3% |
| 2018 | 5254102 | 1.88M | 35.92% |
| 2019 | 7317488 | 4.69M | 64.11% |
| 2020 | 10337267 | 5.75M | 55.66% |
| 2021 | 32281000 | 5.32M | 16.49% |
| 2022 | 30188000 | 4.76M | 15.79% |
| 2023 | 16410000 | 4.24M | 25.88% |
ICCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.53M | 23.65M | 25.62M | 3.50M | 5.77M | 4.19M | 1.45M | 2.81M | 4.51M | 2.60M |
Short term investments | 529K | 0 | 0 | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 103K | 1.31M | 771K | 165K | 104.80K | -846.85K | 2 | -256.05K | 2 | 2 |
Inventory | 2.27M | 2.85M | 1.95M | 1.14M | 717.33K | 653.17K | 300.37K | 319.50K | 322.26K | 291.73K |
Other current assets | 965K | 1.53M | 1.97M | 189K | 301.1K | 1.15M | 98.68K | 346K | 84.79K | 200.56K |
Total current assets | 14.18M | 28.13M | 30.32M | 9.67M | 6.89M | 5.15M | 1.85M | 3.22M | 4.92M | 3.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.19M | 2.02M | 1.62M | 621.66K | 377.44K | 73.81K | 43.73K | 61.87K | 91.70K | 170.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 20.26K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34K | 34K | 333K | 36.69K | 19.87K | 27.61K | 31.07K | 24.95K | 36.12K | 39.03K |
Total non-current assets | 2.22M | 2.05M | 1.95M | 658.36K | 417.58K | 101.42K | 74.80K | 86.82K | 127.82K | 209.3K |
Total assets | 16.41M | 30.18M | 32.28M | 10.33M | 7.31M | 5.25M | 1.93M | 3.31M | 5.05M | 3.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 187K | 646K | 884K | 1 | 2.00M | 0 | -1.18M | 0 | 0 | 0 |
Short term debt | 223K | 167K | 224K | 213.64K | 134.57K | 0 | 936.24K | 0 | 0 | 0 |
Total current liabilities | 3.87M | 4.33M | 4.02M | 3.90M | 3.62M | 1.16M | 1.56M | 557.11K | 649.64K | 775.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 376K | 430K | 685K | 87.38K | 110.60K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 618K | 846.51K | 2.10M | 0 | 0 | 0 | 0 | 18.49K |
Total non-current liabilities | 376K | 430K | 1.30M | 1.84M | 1.06M | 720.62K | 621.18K | 652.78K | 552.30K | 688.25K |
Total liabilities | 4.24M | 4.76M | 5.32M | 5.75M | 4.69M | 1.88M | 2.18M | 1.20M | 1.20M | 1.46M |
| Data source | Data source | Data source |