IceCure Medical 대차 대조표 상태
재무 상태 기준 확인 6/6
IceCure Medical has a total shareholder equity of $10.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.4M and $4.7M respectively.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | n/a |
| 현금 | US$10.46m |
| 주식 | US$10.61m |
| 총 부채 | US$4.75m |
| 총 자산 | US$15.36m |
최근 재무 상태 업데이트
Is IceCure Medical (NASDAQ:ICCM) In A Good Position To Invest In Growth?
Jul 31
We're Keeping An Eye On IceCure Medical's (NASDAQ:ICCM) Cash Burn Rate
Nov 29Is IceCure Medical (NASDAQ:ICCM) In A Good Position To Deliver On Growth Plans?
Aug 08Recent updates
Is IceCure Medical (NASDAQ:ICCM) In A Good Position To Invest In Growth?
Jul 31We're Keeping An Eye On IceCure Medical's (NASDAQ:ICCM) Cash Burn Rate
Nov 29Is IceCure Medical (NASDAQ:ICCM) In A Good Position To Deliver On Growth Plans?
Aug 08IceCure gains 19% on seeking FDA nod for cancer treatment
Oct 19IceCure files application for approval of ProSense in Canada for tumors
Jul 25IceCure Medical: Advancing Cryotherapy For Cancer Treatment
Jan 25재무 상태 분석
단기부채: ICCM's short term assets ($13.3M) exceed its short term liabilities ($4.5M).
장기 부채: ICCM's short term assets ($13.3M) exceed its long term liabilities ($269.0K).
부채 대 자본 내역 및 분석
부채 수준: ICCM is debt free.
부채 감소: ICCM had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ICCM has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: ICCM is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.