Inspira Technologies Oxy B.H.N. Ltd. (IINN)

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IINN
Financials

0.5603 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.111	5.041	6.783	23.749	0.496	0.096	0.008
Short Term Investments Numbers are in millions	0.668	2.32	7.12	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.779	7.361	13.903	23.749	0.496	0.096	0.008
Net Receivables Numbers are in millions	0	0	0	0	0.143	0.051	0
Inventory Numbers are in millions	0.444	0	-0.279	0.336	-0.098	0.035	-0.003
Other Current Assets Numbers are in millions	0.587	0.432	7.653	0.759	0.045	0.035	0
Total Current Assets Numbers are in millions	6.81	7.793	14.494	24.508	0.684	0.182	0.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.26	1.517	1.518	1.362	0.303	0.192	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.26	1.517	1.518	1.362	0.303	0.192	0
Total Assets Numbers are in millions	8.07	9.31	16.012	25.87	0.987	0.374	0.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.154	0.198	0.152	0.093	0.003	0.074	0
Short Term Debt Numbers are in millions	0.277	0.29	0.268	0.281	0.18	4.81	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.725	0.549	0	0
Other Current Liabilities Numbers are in millions	2.939	2.496	1.242	3.94	0.768	0.103	0.04
Total Current Liabilities Numbers are in millions	3.37	2.984	2.064	4.314	0.951	4.987	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.378	0.588	1.202	1.202	0.467	0.028	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.329	0	1.273	0	0
Total Non-Current Liabilities Numbers are in millions	0.378	0.588	1.126	1.202	1.74	0.028	0
Total Liabilities Numbers are in millions	3.748	3.572	3.19	5.516	2.691	5.015	0.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70.896	61.259	53.814	48.935	0.304	0.003	0.003
Retained Earnings Numbers are in millions	-66.574	-55.521	-39.064	-28.791	-11.836	-4.608	-0.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.928	0.21	-0.635	-0.036	0.001
Other Total Stockholders Equity Numbers are in millions	0	0	1.928	0	10.463	0	0
Total Shareholders Equity Numbers are in millions	4.322	5.738	12.822	20.354	-1.704	-4.641	-0.029
Total Equity Numbers are in millions	4.322	5.738	12.822	20.354	-1.704	-4.641	-0.029
Total Liabilities & Shareholders Equity Numbers are in millions	8.07	9.31	16.012	25.87	0.987	0.374	0.011

Inspira Technologies Oxy B.H.N. Ltd.

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