InspireMD, Inc. (NSPR) - Balance Sheet Statement

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NSPR
Financials

2.63 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	29.383	13.171	22.036	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.003	0.015	0.029	0.056	0.069	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.02	0.025	0.02	0.033	0.167	0.179	0.179	0.184	0.316	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.038	1.195	0.781	0.999	0.653	0	0	0	1.099	5.086	8.593	5.018	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.274	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

InspireMD, Inc.

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