InspireMD, Inc.
NASDAQ:NSPR
2.7237 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 9.64 | 4.632 | 12.004 | 12.645 | 5.514 | 9.384 | 3.71 | 7.516 | 3.257 | 6.3 | 17.535 | 10.284 | 5.094 | 0.006 | 0.005 |
| Kortetermijnbeleggingen
| 29.383 | 13.171 | 22.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.023 | 17.803 | 34.04 | 12.645 | 5.514 | 9.384 | 3.71 | 7.516 | 3.257 | 6.3 | 17.535 | 10.284 | 5.094 | 0.006 | 0.005 |
| Nettovorderingen
| 2.452 | 1.247 | 1.389 | 0.945 | 0.973 | 0.82 | 0.85 | 0.513 | 0.547 | 0.994 | 2.242 | 1.97 | 2.402 | 0 | 0 |
| Voorraad
| 2.106 | 1.621 | 1.143 | 1.415 | 1.236 | 1.134 | 0.533 | 0.5 | 0.753 | 1.924 | 1.593 | 1.807 | 2.171 | 0 | 0 |
| Overige vlottende activa
| 0.578 | 15.073 | 0.522 | 0.334 | 0.087 | 0.081 | 0.062 | 0.065 | 0.075 | 0.33 | 0.567 | 0.248 | 0.163 | 0 | 0 |
| Totaal vlottende activa
| 44.159 | 21.326 | 37.094 | 15.339 | 7.81 | 11.419 | 5.155 | 8.594 | 4.632 | 9.368 | 21.604 | 14.309 | 9.83 | 0.006 | 0.005 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.533 | 2.471 | 1.713 | 1.713 | 1.484 | 0.421 | 0.476 | 0.379 | 0.472 | 0.622 | 0.55 | 0.462 | 0.42 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.951 | 0.856 | 0.905 | 0.725 | 0.586 | 0.448 | 0.476 | 0.437 | 0.674 | 1.469 | 1.812 | 1.243 | 0.215 | 0 | 0 |
| Totaal niet-vlottende activa
| 3.484 | 3.327 | 2.618 | 2.438 | 2.07 | 0.869 | 0.952 | 0.816 | 1.146 | 2.091 | 2.362 | 1.705 | 0.635 | 0 | 0 |
| Totaal activa
| 47.643 | 24.653 | 39.712 | 17.777 | 9.88 | 12.288 | 6.107 | 9.41 | 5.778 | 11.459 | 20.745 | 16.014 | 10.465 | 0.006 | 0.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.939 | 0.659 | 0.893 | 0.236 | 0.646 | 0.929 | 0.328 | 0.618 | 0.512 | 0.909 | 1.623 | 0.441 | 0.814 | 0 | 0 |
| Kortlopende schulden
| 0.557 | 0.419 | 0.42 | 0.4 | 0.362 | 0 | 0 | 2.68 | 4.234 | 3.809 | 1.181 | 0 | 0.094 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.015 | 0.029 | 0.056 | 0.069 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.02 | 0.025 | 0.02 | 0.033 | 0.167 | 0.179 | 0.179 | 0.184 | 0.316 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.524 | 3.992 | 3.034 | 3.069 | 2.087 | 1.966 | 2.134 | 1.447 | 2.006 | 3.576 | 3.141 | 2.925 | 2.217 | 0.008 | 0.003 |
| Totaal kortlopende verplichtingen
| 6.02 | 5.07 | 4.347 | 3.705 | 3.115 | 2.92 | 2.482 | 4.778 | 6.919 | 8.473 | 6.124 | 3.55 | 3.441 | 0.008 | 0.003 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.038 | 1.195 | 0.781 | 0.999 | 0.653 | 0 | 0 | 0 | 1.099 | 5.086 | 8.593 | 5.018 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.084 | 0.995 | 1.052 | 0.91 | 0.729 | 0.605 | 0.898 | 0.587 | 0.706 | 0.687 | 0.61 | 2.06 | 0.27 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.122 | 2.19 | 1.833 | 1.909 | 1.382 | 0.605 | 0.898 | 0.587 | 1.805 | 5.773 | 9.203 | 7.078 | 0.27 | 0 | 0 |
| Totaal passiva
| 8.142 | 7.26 | 6.18 | 5.614 | 4.497 | 3.525 | 3.38 | 5.365 | 8.724 | 14.246 | 15.327 | 10.628 | 3.711 | 0.008 | 0.003 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.001 | 0.001 | 0.005 | 0 | 0.004 | 0 | 0 | 0.001 | 0.004 | 0.003 | 0.007 | 0.007 | 0 | 0 |
| Ingehouden winsten
| -221.501 | -201.585 | -183.094 | -168.176 | -157.632 | -147.592 | -140.352 | -131.914 | -122.996 | -107.411 | -82.316 | -43.722 | -36.641 | -0.035 | -0.011 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 261 | 218.977 | 216.625 | 180.334 | 163.015 | 156.351 | 142.805 | 135.959 | 120.049 | 104.62 | 90.952 | 49.101 | 43.388 | 0.032 | 0.012 |
| Totaal eigen vermogen van aandeelhouders
| 39.501 | 17.393 | 33.532 | 12.163 | 5.383 | 8.763 | 2.727 | 4.045 | -2.946 | -2.787 | 8.639 | 5.386 | 6.754 | -0.002 | 0.002 |
| Totaal eigen vermogen
| 39.501 | 17.393 | 33.532 | 12.163 | 5.383 | 8.763 | 2.727 | 4.045 | -2.946 | -2.787 | 8.639 | 5.386 | 6.754 | -0.002 | 0.002 |
| Totaal passiva en aandeelhoudersvermogen
| 47.643 | 24.653 | 39.712 | 17.777 | 9.88 | 12.288 | 6.107 | 9.41 | 5.778 | 11.459 | 20.745 | 16.014 | 10.465 | 0.006 | 0.005 |