Inspira Technologies Oxy B.H.N. Ltd.
NASDAQ:IINN
1.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5.13 | 6.783 | 23.749 | 0.496 | 0.096 | 0.008 |
| Short Term Investments
| 2.32 | 7.12 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.45 | 13.903 | 23.749 | 0.496 | 0.096 | 0.008 |
| Net Receivables
| 0 | 0.591 | 0.21 | 0.143 | 0.051 | 0.003 |
| Inventory
| 0 | -0.279 | 0.336 | -0.098 | 0.035 | -0.003 |
| Other Current Assets
| 0.343 | 0.279 | 0.213 | 0.143 | 0 | 0.003 |
| Total Current Assets
| 7.793 | 14.494 | 24.508 | 0.684 | 0.182 | 0.011 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.517 | 1.518 | 1.362 | 0.303 | 0.192 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1.517 | 1.518 | 1.362 | 0.303 | 0.192 | 0 |
| Total Assets
| 9.31 | 16.012 | 25.87 | 0.987 | 0.374 | 0.011 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.198 | 0.15 | 0.093 | 0.003 | 0.074 | 0 |
| Short Term Debt
| 1.76 | 0.329 | 0.281 | 0.18 | 4.81 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.725 | 0.549 | 0 | 0 |
| Other Current Liabilities
| 1.026 | 1.585 | 3.215 | 0.219 | 0.103 | 0.04 |
| Total Current Liabilities
| 2.984 | 2.064 | 4.314 | 0.951 | 4.987 | 0.04 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.588 | 1.126 | 1.202 | 1.74 | 0.028 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.588 | 1.126 | 1.202 | 1.74 | 0.028 | 0 |
| Total Liabilities
| 3.572 | 3.19 | 5.516 | 2.691 | 5.015 | 0.04 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 61.259 | 53.814 | 48.935 | 0.304 | 0.003 | 0.003 |
| Retained Earnings
| -55.521 | -39.064 | -28.791 | -11.836 | -4.608 | -0.033 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.928 | 0.21 | -0.635 | -0.036 | 0.001 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 10.463 | 0 | 0 |
| Total Shareholders Equity
| 5.738 | 12.822 | 20.354 | -1.704 | -4.641 | -0.029 |
| Total Equity
| 5.738 | 12.822 | 20.354 | -1.704 | -4.641 | -0.029 |
| Total Liabilities & Shareholders Equity
| 9.31 | 16.012 | 25.87 | 0.987 | 0.374 | 0.011 |