Icecure Medical Ltd. balance sheet

At the end of fiscal 2025, Icecure Medical Ltd. had total assets of $13.9m and shareholders' equity of $9.1m. It held $8.9m in cash against $13,000 of debt: net cash of $8.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Icecure Medical Ltd.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	6	4	26	24	11	8	9
Receivables	—	0	0	0	0	0	0
Inventory	—	1	2	3	2	2	3
Total current assets	—	10	30	28	14	11	13
Total assets	—	10	32	30	16	13	14
Accounts payable	—	1	1	1	1	—	—
Deferred revenue (current)	—	1	1	1	0	0	0
Total current liabilities	—	4	4	4	4	6	5
Long-term debt	—	—	—	—	—	0	0
Total debt	0	1	1	—	0	0	0
Shareholders' equity	3	6	27	25	12	7	9
Net debt (negative = net cash)	−6	−3	−25	−24	−11	−7	−9
Shares outstanding	—	20m	—	46m	46m	57m	73m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Icecure Medical Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Icecure Medical Ltd.