Inspire Medical Systems, Inc.
NYSE:INSP
212.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 185.537 | 441.592 | 214.467 | 190.518 | 22.86 | 97.288 | 8.955 | 6.685 | 0 |
| Short Term Investments
| 274.838 | 9.821 | 0 | 43.844 | 126.605 | 90.922 | 7.188 | 0 | 0 |
| Cash and Short Term Investments
| 460.375 | 451.413 | 214.467 | 234.362 | 149.465 | 188.21 | 16.143 | 6.685 | 0 |
| Net Receivables
| 89.884 | 61.228 | 34.179 | 25.063 | 13.131 | 6.667 | 3.858 | 2.091 | 0 |
| Inventory
| 33.885 | 11.886 | 17.231 | 8.479 | 5.834 | 2.667 | 3.67 | 3.355 | 0 |
| Other Current Assets
| 9.595 | 5.505 | 2.66 | 1.965 | 2.206 | 1.734 | 0.426 | 0.118 | 0 |
| Total Current Assets
| 593.739 | 530.032 | 268.537 | 269.869 | 170.636 | 199.278 | 24.097 | 12.249 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 62.651 | 24.129 | 16.405 | 11.116 | 3.96 | 0.802 | 0.994 | 0.867 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9.143 | 10.5 | 9.938 | 0 | 6.276 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.278 | 0.215 | 0.204 | 0.204 | 0.381 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 83.072 | 34.844 | 26.547 | 11.32 | 10.617 | 0.802 | 0.994 | 0.867 | 0 |
| Total Assets
| 676.811 | 564.876 | 295.084 | 281.189 | 181.253 | 200.08 | 25.091 | 13.116 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 38.839 | 26.847 | 11.665 | 7.209 | 4.459 | 3.429 | 2.998 | 1.173 | 0 |
| Short Term Debt
| 0 | 1.336 | 9.188 | 0 | 0.828 | 0 | 0 | 3.31 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 39.266 | 33.003 | 20.454 | 13.516 | 12.397 | 7.726 | 4.149 | 2.807 | 0 |
| Total Current Liabilities
| 78.105 | 61.186 | 41.307 | 20.725 | 16.856 | 11.155 | 7.147 | 7.29 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 24.846 | 7.536 | 24.595 | 30.632 | 24.522 | 24.926 | 16.46 | 12.381 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.346 | 0.146 | 0.134 | 0.085 | 0.04 | 0 | 0 | 0.053 | 0 |
| Total Non-Current Liabilities
| 26.192 | 7.682 | 24.729 | 30.717 | 24.562 | 24.926 | 16.46 | 12.434 | 0 |
| Total Liabilities
| 104.297 | 68.868 | 66.036 | 51.442 | 41.418 | 36.081 | 23.607 | 19.724 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 119.106 | 94.138 | 0 |
| Common Stock
| 0.03 | 0.029 | 0.027 | 0.027 | 0.024 | 0.023 | 0.013 | 0.001 | 0 |
| Retained Earnings
| -345.423 | -324.27 | -279.389 | -237.347 | -180.156 | -146.913 | -125.085 | -107.574 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.8 | -0.086 | -0.055 | 0.029 | 0.102 | -0.052 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 917.107 | 820.335 | 508.465 | 467.038 | 319.865 | 310.941 | 7.45 | 6.827 | 0 |
| Total Shareholders Equity
| 572.514 | 496.008 | 229.048 | 229.747 | 139.835 | 163.999 | 1.484 | -6.608 | 0 |
| Total Equity
| 572.514 | 496.008 | 229.048 | 229.747 | 139.835 | 163.999 | 1.484 | -6.608 | 0 |
| Total Liabilities & Shareholders Equity
| 676.811 | 564.876 | 295.084 | 281.189 | 181.253 | 200.08 | 25.091 | 13.116 | 0 |