Inspira Technologies Oxy B.H.N. Ltd. (IINN) - Quarterly Balance Statement

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IINN
Financials

1.26 (USD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.041	3.327	3.324	6.362	6.783	6.134	14.154	21.756	23.749	17.042	4.355	-0.541	0.496	0.124	0.176	0.176	0.096	0.096	0.024	-0.008	0.002	0.002	0.002	0.002
Short Term Investments Numbers are in millions	2.32	3.061	5.643	5.136	7.12	10.082	5.02	0	0	0	0	1.082	0.045	0	0	0	0.035	0.035	0	0.016	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.361	6.388	8.967	11.498	13.903	16.216	19.174	21.756	23.749	17.042	4.355	0.541	0.496	0.124	0.176	0.176	0.096	0.131	0.024	0.008	0.002	0.002	0.002	0.002
Net Receivables Numbers are in millions	0.432	0	0	0.371	0.591	0.578	0.195	0.433	0.21	0.725	0.371	0	0.143	0.036	0.126	0.036	0.051	0.013	0.013	0.013	0.001	0.001	0.001	0.001
Inventory Numbers are in millions	-0	0	0	-0	-0.279	0	0	0	0.336	0	0	0	0	0	-0.126	-0.036	0	-0.013	0	-0.022	0	0	0	0
Other Current Assets Numbers are in millions	0.432	0.431	0.356	0	0.279	0.053	0.067	0.078	0.213	0.075	0.857	0.19	0.045	0.011	0.126	0.126	0.035	0.051	0.009	0.009	0	0	0	0
Total Current Assets Numbers are in millions	7.793	6.819	9.323	11.869	14.494	16.847	19.436	22.267	24.508	17.842	5.583	0.541	0.684	0.171	0.302	0.302	0.182	0.182	0.046	0.008	0.003	0.003	0.003	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.517	1.344	1.517	1.539	1.518	1.423	1.309	1.396	1.362	0.303	0.311	0.341	0.303	0.076	0.19	0.19	0.192	0.192	0.048	0.048	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.882	0	0	0	0	0	0	0	-0.056	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.517	1.344	1.517	1.539	1.518	1.423	1.309	1.396	1.362	0.303	0.311	-0.541	0.303	0.076	0.19	0.19	0.192	0.192	0.048	-0.008	0	0	0	0
Total Assets Numbers are in millions	9.31	8.163	10.84	13.408	16.012	18.27	20.745	23.663	25.87	18.145	5.894	6.468	0.987	0.247	0.492	0.492	0.374	0.374	0.094	0.094	0.003	0.003	0.003	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.198	0.307	0.149	0.191	0.15	0.121	0.05	0.137	0.093	0.09	0.009	0.023	0.003	0.001	0.08	0.08	0.074	0.074	0.019	0.019	0	0	0	0
Short Term Debt Numbers are in millions	1.76	0.65	0.309	0.307	0.329	0.33	0.309	0.323	0.281	0.17	4.788	0	0.18	0	7.669	7.578	4.81	4.685	1.171	1.171	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.372	0	0	0	0	0	0.725	0.59	0.467	0	0.549	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.026	1.083	0.438	1.781	1.585	1.801	1.553	2.22	3.215	3.491	9.7	1.055	0.219	0.237	0.192	0.283	0.103	0.228	0.057	0.057	0.01	0.01	0.01	0.01
Total Current Liabilities Numbers are in millions	2.984	2.04	2.268	2.279	2.064	2.252	1.912	2.68	4.314	4.341	14.964	1.079	0.951	0.238	7.941	7.941	4.987	4.987	1.247	1.247	0.01	0.01	0.01	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.588	0.452	1.02	1.049	1.126	1.079	1.08	1.18	1.202	0.503	0.495	0.076	1.74	0.411	0.256	0.256	0.028	0.028	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.502	0	0	0	0	0	0	0	0	0	0.225	0	0.024	0	0	0	0	0.007	0.007	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.588	0.954	1.02	1.049	1.126	1.079	1.08	1.18	1.202	0.503	0.495	0.301	1.74	0.435	0.256	0.256	0.028	0.028	0.007	0.007	0	0	0	0
Total Liabilities Numbers are in millions	3.572	2.994	3.288	3.328	3.19	3.331	2.992	3.86	5.516	4.844	15.459	1.379	2.691	0.673	8.197	8.197	5.015	5.015	1.254	1.254	0.01	0.01	0.01	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0	0
Common Stock Numbers are in millions	61.259	55.131	54.831	54.397	53.814	52.958	52.042	50.189	48.935	28.351	8.091	12.234	0.304	0.076	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-55.521	-47.342	-44.919	-42.095	-39.064	-35.936	-32.264	-30.171	-28.791	-17.91	-20.126	-7.198	-11.836	-2.959	-8.956	-8.956	-4.608	-4.608	-1.152	-1.152	-0.008	-0.008	-0.008	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.62	-2.36	-2.222	-1.928	-2.083	-2.025	-0.215	0.21	-0.38	-0.668	-1.704	-0.635	-0.002	-0.051	1.248	-0.036	-0.036	-0.001	-0.029	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	3.24	3.138	-5.036	10.463	2.459	1.299	0	0	0	-0.009	-0.009	0	0	0	0
Total Shareholders Equity Numbers are in millions	5.738	5.169	7.552	10.08	12.822	14.939	17.753	19.803	20.354	13.301	-9.565	-1.704	-1.704	-0.426	-7.705	-7.705	-4.641	-4.641	-1.16	-0.029	-0.007	-0.007	-0.007	-0.007
Total Equity Numbers are in millions	5.738	5.169	7.552	10.08	12.822	14.939	17.753	19.803	20.354	13.301	-9.565	-1.704	-1.704	-0.426	-7.705	-7.705	-4.641	-4.641	-1.16	-0.029	-0.007	-0.007	-0.007	-0.007
Total Liabilities & Shareholders Equity Numbers are in millions	9.31	8.163	10.84	13.408	16.012	18.27	20.745	23.663	25.87	18.145	5.894	-1.704	0.987	0.247	0.492	0.492	0.374	0.374	0.094	-0.029	0.003	0.003	0.003	0.003

Inspira Technologies Oxy B.H.N. Ltd.

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