IceCure Medical Balance Sheet (2020-2026)

Reported Financials

IceCure Medical Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

IceCure Medical reported total assets of $17.71M and total liabilities of $5.81M for the quarter ended Jun 2026, up 67.2% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	15.38M	25.62M	22.36M	13.47M	12.44M	23.66M	5.59M	3.03M	3.83M	-0.03M	10.97M	9.65M	10.67M	7.56M	6.04M	5.38M	4.97M	8.90M	8.12M	12.03M
Short-term InvestmentsInvestments (Current)				4.26M	0.29M	0.30M	0.30M	13.65M	0.30M	0.53M		0.81M					5.03M
Cash & Current Investments	15.38M	25.62M	22.36M	17.73M	12.73M	23.95M	5.89M	16.68M	4.12M	0.50M	10.97M	10.46M	10.67M	7.56M	6.04M	5.38M	10.01M	8.90M	8.12M	12.03M
Receivables - NetNet Receivables	0.09M	0.46M	0.45M	0.18M	0.20M	0.08M	0.14M	0.12M	0.11M	0.10M	0.16M	0.33M	0.14M	0.22M	0.30M	0.12M	0.10M	0.33M	0.27M	0.41M
Receivables	0.09M	0.46M	0.45M	0.18M	0.20M	0.08M	0.14M	0.12M	0.11M	0.10M	0.16M	0.33M	0.14M	0.22M	0.30M	0.12M	0.10M	0.33M	0.27M	0.41M
Raw Materials		0.70M				1.57M				1.39M				1.41M				1.80M
Work In Process		0.46M				0.36M				0.32M				0.23M				0.27M
Finished Goods		0.79M				0.94M				0.57M				0.35M				0.55M
Inventory	1.77M	1.96M	2.32M	2.65M	2.70M	2.86M	2.93M	2.75M	2.65M	2.27M	2.11M	1.97M	1.98M	1.99M	2.04M	2.33M	2.71M	2.62M	2.65M	2.54M
Prepaid Assets	0.49M	2.29M	1.56M	1.00M	0.60M	1.24M	0.87M	0.59M	0.91M	0.74M	0.69M	0.57M	0.55M	0.98M	1.06M	1.19M	0.84M	0.75M	1.09M	1.65M
Current Assets	17.74M	30.32M	26.69M	21.56M	17.98M	28.13M	24.70M	20.43M	17.15M	14.18M	13.93M	13.33M	13.34M	10.75M	9.44M	9.02M	13.66M	12.61M	12.12M	16.65M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.58M	0.71M	0.81M	1.10M	1.33M	1.36M	1.53M	1.52M	1.51M	1.51M	1.46M	1.38M	1.33M	1.25M	1.17M	1.13M	1.06M	0.99M	0.97M	0.91M
Long-Term Deferred Tax		14.21M				17.31M
Other Non-Current Assets	0.33M	0.33M	0.33M	0.33M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets	1.94M	1.96M	2.02M	2.25M	2.12M	2.06M	2.18M	2.26M	2.27M	2.23M	2.13M	2.03M	1.94M	1.82M	1.66M	1.57M	1.42M	1.28M	1.18M	1.06M
Assets	19.68M	32.28M	28.71M	23.81M	20.09M	30.19M	26.88M	22.69M	19.42M	16.41M	16.05M	15.36M	15.28M	12.58M	11.10M	10.59M	15.08M	13.89M	13.30M	17.71M
Liabilities
Current Liabilities
Accounts Payables	0.84M	0.88M	0.67M	0.94M	0.60M	0.71M	0.69M	0.65M	1.13M	0.50M	0.66M	0.69M	1.25M	1.23M	0.95M	1.16M	1.15M	0.86M	0.99M	1.63M
Payables	0.84M	0.88M	0.67M	0.94M	0.60M	0.71M	0.69M	0.65M	1.13M	0.50M	0.66M	0.69M	1.25M	1.23M	0.95M	1.16M	1.15M	0.86M	0.99M	1.63M
Accumulated Expenses		2.92M				1.58M				-0.14M				2.76M	0.12M	4.17M		2.66M	2.90M	3.19M
Other Accumulated Expenses	3.49M	2.92M	4.05M	3.19M	3.47M	3.46M	3.64M	3.00M	2.90M	3.15M	3.21M	3.53M	3.48M	1.23M	3.77M	4.17M	4.33M	1.10M	0.79M	0.90M
Short term Debt																2.01M
Current Leases	0.19M	0.22M	0.23M	0.20M	0.19M	0.17M	0.16M	0.21M	0.22M	0.22M	0.24M	0.25M	0.26M	0.30M	0.27M	0.30M	0.26M	0.20M	0.13M	0.07M
Current Deferred Revenue						0.65M				0.19M				0.33M				0.26M
Total Current Liabilities	4.53M	4.02M	4.95M	4.33M	4.26M	4.34M	4.49M	3.85M	4.25M	3.87M	4.11M	4.48M	5.00M	5.51M	5.00M	7.64M	5.75M	4.82M	4.80M	5.79M
Non-Current Liabilities
Non-Current Debt	0.82M	0.62M	0.62M	0.54M	0.48M	0.43M	0.38M	0.40M	0.38M	0.38M	0.31M	0.27M	0.22M	0.16M	0.11M	0.06M	0.02M	0.01M	0.01M	0.02M
Operating Leases		0.69M		0.54M		0.43M				0.38M				0.16M				0.01M
Total Non-Current Liabilities	1.34M	1.30M	0.80M	0.61M	0.55M	0.43M	0.38M	0.40M	0.38M	0.38M	0.31M	0.27M	0.22M	0.16M	0.11M	0.06M	0.02M	0.01M	0.01M	0.02M
Total Liabilities	5.86M	5.32M	5.75M	4.94M	4.81M	4.77M	4.87M	4.25M	4.63M	4.25M	4.42M	4.75M	5.22M	5.67M	5.10M	7.70M	5.77M	4.84M	4.81M	5.81M
Shareholder's Equity
Total Debt	0.82M	0.62M	0.62M	0.54M	0.48M	0.43M	0.38M	0.40M	0.38M	0.38M	0.31M	0.27M	0.22M	0.16M	0.11M	2.07M	0.02M	0.01M	0.01M	0.02M
Common Equity	13.82M	26.96M	22.96M	18.88M	15.29M	25.42M	22.01M	18.44M	14.79M	12.16M	11.64M	10.61M	10.06M	6.90M	6.00M	2.89M	9.31M	9.05M	8.49M	11.90M
Liabilities and Shareholders Equity	19.68M	32.28M	28.71M	23.81M	20.09M	30.19M	26.88M	22.69M	19.42M	16.41M	16.05M	15.36M	15.28M	12.58M	11.10M	10.59M	15.08M	13.89M	13.30M	17.71M
Treasury Shares
Retained Earnings	69.09M	85.39M	85.84M	86.28M	86.74M	100.83M	101.19M	101.50M	101.85M	102.22M	105.31M	107.36M	110.96M	112.28M	114.97M	115.22M	125.50M	129.49M	133.20M	141.11M

IceCure Medical ICCM Balance Sheet (2020-2026)

IceCure Medical Quarterly Balance Sheet

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