IceCure Medical Balance Sheet (2020-2025) | ICCM

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.03B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Short-term Investments		0.00B						0.00B	0.00B	0.30B	0.00B	0.01B	0.00B	0.00B
Cash & Current Investments	0.00B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.32B	0.01B	0.04B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Receivables - Net		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials		0.00B				0.00B				0.00B				0.00B				0.00B
Work In Process		0.00B				0.00B				0.00B				0.00B				0.00B
Finished Goods		0.00B				0.00B				0.00B				0.00B				0.00B
Inventory		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.86B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.24B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		0.01B		0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	28.13B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.36B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax		0.01B				0.01B				0.02B
Other Non-Current Assets		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets		0.01B		0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Liabilities
Current Liabilities
Accounts Payables		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.71B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.71B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses		0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.46B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Current Leases		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue										0.00B				0.00B				0.00B
Total Current Liabilities		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.34B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.43B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.43B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities		0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.01B		0.01B
Shareholder's Equity
Total Debt		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity		0.01B				0.03B				0.03B				0.01B				0.01B
Shareholder's Equity		0.01B		0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	25.42B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Liabilities and Shareholders Equity		0.01B		0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Treasury Shares																		0.00B
Retained Earnings		-0.05B		-0.05B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-75.41B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.10B	-0.10B	-0.11B	-0.11B	-0.11B	-0.12B

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IceCure Medical Balance Sheet (2020-2025) | ICCM

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