IceCure Medical Ltd
ICCM
$0.9201
-$0.0311-3.27%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.62% | -0.87% | -16.17% | ||
| Total Receivables | 107.01% | -31.14% | 111.11% | ||
| Inventory | -6.73% | -7.21% | -14.02% | ||
| Prepaid Expenses | -17.05% | 35.16% | -43.49% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -63.85% | ||
| Total Current Assets | -4.30% | -1.82% | -17.30% | ||
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| Total Current Assets | -4.30% | -1.82% | -17.30% | ||
| Net Property, Plant & Equipment | -4.56% | -4.97% | -2.01% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 29.41% | 3.03% | ||
| Total Assets | -4.32% | -2.18% | -15.50% | ||
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| Total Accounts Payable | 5.62% | 31.08% | -55.54% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.91% | 6.28% | 0.90% | ||
| Total Finance Division Other Current Liabilities | 10.09% | 1,616.58% | -93.56% | ||
| Total Other Current Liabilities | 10.09% | 1,616.58% | -93.56% | ||
| Total Current Liabilities | 9.14% | 6.04% | -9.02% | ||
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| Total Current Liabilities | 9.14% | 6.04% | -9.02% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -13.78% | -17.02% | -0.79% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 7.52% | 4.00% | -8.35% | ||
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| Common Stock & APIC | 1.95% | 3.01% | 0.36% | ||
| Retained Earnings | -3.29% | -4.01% | -3.44% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -8.82% | -4.33% | -17.75% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -8.82% | -4.33% | -17.75% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -8.82% | -4.33% | -17.75% | ||
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