IceCure Medical Balance Sheet Health
Financial Health criteria checks 6/6
IceCure Medical has a total shareholder equity of $10.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.3M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.67m |
| Equity | US$10.06m |
| Total liabilities | US$5.22m |
| Total assets | US$15.28m |
Recent financial health updates
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 25Financial Position Analysis
Short Term Liabilities: ICCM's short term assets ($13.3M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: ICCM's short term assets ($13.3M) exceed its long term liabilities ($222.0K).
Debt to Equity History and Analysis
Debt Level: ICCM is debt free.
Reducing Debt: ICCM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICCM has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ICCM is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.