IceCure Medical Ltd (ICCM) Financials
ICCM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.7 million | 5.8 million |
| March 31, 2026 | 13.3 million | 4.8 million |
| Dec. 31, 2025 | 13.9 million | 4.8 million |
| Sept. 30, 2025 | 15.1 million | 5.8 million |
ICCM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.9 million | 121000 |
| March 31, 2026 | -4.3 million | 180000 |
| Dec. 31, 2025 | -5.5 million | 271000 |
| Sept. 30, 2025 | -2.7 million | 807000 |
ICCM Net Income
No data available :(
ICCM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 12.0 million | - | 90000 |
| March 31, 2026 | 8.1 million | - | 139000 |
| Dec. 31, 2025 | 8.9 million | - | 217000 |
| Sept. 30, 2025 | 10.0 million | - | 288000 |
ICCM Shares Outstanding
ICCM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10000 | 2.1 million | 2.6 million | 1.5 million |
| March 31, 2026 | 51000 | 2.2 million | 2.3 million | 1.1 million |
| Dec. 31, 2025 | 5771 | 2.3 million | 2.5 million | -2.0 million |
| Sept. 30, 2025 | 3000 | 1.8 million | 2.4 million | 915000 |
ICCM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 907000 | 654000 |
| March 31, 2026 | 911000 | 616000 |
| Dec. 31, 2025 | 1.3 million | 679000 |
| Sept. 30, 2025 | 850000 | 573000 |
ICCM
Price: $1.13
52 week price:
Earnings Per Share: -6.78 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Country: Israel
Volume: 39612
Market Capitalization: 3.5 million