InspireMD, Inc. (NSPR) - Quarterly Balance Statement

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NSPR
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2.28 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.385	9.389	9.64	13.869	11.545	4.228	4.632	3.934	6.393	7.798	12.004	13.059	41.419	44.034	12.645	10.882	13.861	3.141	5.514	7.154	4.823	5.807	9.384	11.247	6.442	4.637	3.71	4.765	6.879	8.572	7.516	10.468	0.885	1.999	3.257	6.509	9.768	13.186	6.3	4.978	8.988	13.706	11.44	14.82	2.514	5.433	8.297	10.284	3.351	5.094	7.485	8.07	9.615	0	0.001	0.006	0.017	0.005
Short Term Investments Numbers are in millions	18.778	24.561	29.383	29.159	35.448	8.657	13.171	17.111	20.078	22.053	22.036	24.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.163	33.95	39.023	43.028	46.993	12.885	17.803	21.045	26.471	29.851	34.04	37.071	41.419	44.034	12.645	10.882	13.861	3.141	5.514	7.154	4.823	5.807	9.384	11.247	6.442	4.637	3.71	4.765	6.879	8.572	7.516	10.468	0.885	1.999	3.257	6.509	9.768	13.186	6.3	4.978	8.988	13.706	11.44	14.82	2.514	5.433	8.297	10.284	3.351	5.094	7.485	8.07	9.615	0	0.001	0.006	0.017	0.005
Net Receivables Numbers are in millions	1.757	1.67	2.452	1.408	1.782	1.727	1.247	1.373	1.354	1.204	1.389	1.112	1.098	0.825	0.945	0.897	0.568	1.03	0.973	0.982	1.137	0.65	0.82	0.879	1.091	0.992	0.85	0.705	0.612	0.66	0.513	0.681	0.562	0.75	0.547	0.863	0.921	0.997	0.994	0.941	0.913	1.959	2.575	1.925	2.424	1.485	1.486	1.824	2.246	2.402	1.895	0.799	0.567	0	0	0	0	0
Inventory Numbers are in millions	2.206	2.36	2.106	1.846	1.689	1.697	1.621	1.414	1.454	1.286	1.143	1.135	1.342	1.184	1.415	1.388	1.402	1.202	1.236	1.283	1.218	1.447	1.134	0.816	0.637	0.517	0.533	0.576	0.429	0.329	0.5	0.365	0.387	0.511	0.753	1.081	1.229	1.75	1.924	1.682	1.514	1.343	1.392	1.593	1.982	1.997	2.098	1.807	2.076	2.171	2.007	1.553	1.663	0	0	0	0	0
Other Current Assets Numbers are in millions	0.717	0.531	0.578	-0.03	8.469	10.778	15.073	0.86	0.221	0.291	0.522	0.773	0.063	0.207	0.334	0.169	0.04	0.063	0.087	0.155	0.044	0.066	0.081	0.145	0.071	0.053	0.062	0.109	0.073	0.021	0.065	0.107	0.041	0.062	0.075	0.108	0.076	0.109	0.33	0.138	0.215	0.203	0.237	0.567	0.182	0.187	0.093	0.394	0.128	0.163	0.143	0.414	0.371	0	0	0	0	0
Total Current Assets Numbers are in millions	51.843	38.511	44.159	46.728	50.52	16.703	21.326	24.692	29.5	32.632	37.094	40.091	43.922	46.25	15.339	13.336	15.871	5.436	7.81	9.574	7.222	7.97	11.419	13.087	8.241	6.199	5.155	6.155	7.993	9.582	8.594	11.621	1.875	3.322	4.632	8.561	11.994	16.042	9.368	7.739	11.63	17.211	15.644	18.905	7.102	9.102	11.974	14.309	7.801	9.83	11.53	10.836	12.216	0	0.001	0.006	0.017	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.852	2.552	2.533	2.445	2.261	2.359	2.471	2.511	2.417	1.624	1.713	1.729	1.694	1.662	1.713	1.63	1.249	1.36	1.484	1.513	1.555	1.556	0.421	0.4	0.431	0.444	0.476	0.495	0.459	0.496	0.379	0.379	0.412	0.436	0.472	0.516	0.546	0.584	0.622	0.636	0.663	0.624	0.591	0.55	0.467	0.479	0.463	0.462	0.465	0.42	0.346	0.304	0.303	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	-6.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0.964	0.965	0.951	0.847	7.488	0.859	0.856	0.858	0.849	0.915	0.905	0.786	0.759	0.723	0.725	0.643	0.62	0.589	0.586	0.535	0.507	0.531	0.448	0.446	0.799	0.642	0.476	0.463	0.455	0.434	0.437	0.457	0.733	0.486	0.674	0.684	1.022	1.098	1.469	1.516	1.665	1.67	1.452	1.29	2.228	2.016	1.178	-0.462	0.261	0.215	0.194	0.203	0.201	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.816	3.517	3.484	3.292	3.118	3.218	3.327	3.369	3.266	2.539	2.618	2.515	2.453	2.385	2.438	2.273	1.869	1.949	2.07	2.048	2.062	2.087	0.869	0.846	1.23	1.086	0.952	0.958	0.914	0.93	0.816	0.836	1.145	0.922	1.146	1.2	1.568	1.682	2.091	2.152	2.328	2.294	2.043	1.84	2.695	2.495	1.641	0.462	0.726	0.635	0.54	0.507	0.504	0	0	0	0	0
Total Assets Numbers are in millions	55.659	42.028	47.643	50.02	53.638	19.921	24.653	28.061	32.766	35.171	39.712	42.606	46.375	48.635	17.777	15.609	17.74	7.385	9.88	11.622	9.284	10.057	12.288	13.933	9.471	7.285	6.107	7.113	8.907	10.512	9.41	12.457	3.02	4.244	5.778	9.761	13.562	17.724	11.459	9.891	13.958	19.505	17.687	20.745	9.797	11.597	13.615	16.014	8.527	10.465	12.07	11.343	12.72	0	0.001	0.006	0.017	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.927	0.659	0.939	0.6	0.768	0.607	0.659	0.404	1.127	0.9	0.893	0.556	0.739	0.401	0.236	0.427	0.458	0.562	0.646	0.687	0.618	0.872	0.929	0.456	0.476	0.512	0.328	0.402	0.473	0.351	0.618	0.409	1.198	0.453	0.512	0.834	0.491	0.665	0.909	1.548	1.529	1.405	0.85	0.831	0.416	0.501	0.556	0.441	3.191	0.814	0.562	3.107	0.47	0	0	0	0	0
Short Term Debt Numbers are in millions	0.538	0.549	0.557	0.497	0.418	0.417	0.419	0.416	0.424	0.413	0.42	0.411	0.412	0.381	0.4	0.357	0.374	0.367	0.362	0.352	0	0	0	0	1.952	2.391	0	0	0	0	2.68	3.655	3.919	4.294	4.234	4.123	4.015	3.909	3.809	3.71	3.037	2.099	7.385	6.461	7.385	6.461	0	-0.01	-3.216	0.094	0.183	0.268	1.451	0	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	0	0	0	0	0	0	0	0.004	0.004	0.002	0.003	0.009	0.014	0.02	0.015	0	0	0	0	0.013	0.047	0.103	0.072	0	0	0.069	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.017	0.017	0.02	0.019	0.02	0.025	0.025	0.026	0.026	0.026	0.02	0.028	0.054	0.023	0.033	0.035	0.111	0.169	0.167	0.17	0.169	0.162	0.179	0.18	0.214	0.19	0.176	0.184	0.187	0.194	0.179	0.01	0.217	0.316	0.516	0.544	0.88	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.5	3.669	4.524	3.593	3.643	3.359	3.992	3.141	3.161	2.378	3.034	2.753	2.528	2.084	3.069	1.766	2.4	1.657	2.087	1.265	1.307	1.74	1.966	1.891	0.026	0.026	2.134	2.293	2.066	1.884	1.447	1.526	2.223	2.139	2.006	2.403	2.654	2.766	3.576	4.113	4.344	3.814	-4.369	-3.433	2.885	2.376	2.628	3.109	3.216	2.217	2.337	0	1.958	0.01	0.008	0.008	0.008	0.003
Total Current Liabilities Numbers are in millions	6.965	4.877	6.02	4.69	4.829	4.383	5.07	3.961	4.712	3.691	4.347	3.72	3.679	2.866	3.705	2.569	3.249	2.603	3.115	2.323	1.945	2.637	2.92	2.373	2.48	2.955	2.482	2.723	2.593	2.258	4.778	5.625	7.451	7.055	6.919	7.53	7.329	7.502	8.473	9.551	9.124	7.508	4.042	4.043	10.873	9.532	3.363	3.55	3.408	3.441	3.598	3.919	4.759	0.01	0.008	0.008	0.008	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.786	0.914	1.038	1.062	0.97	1.081	1.195	1.261	1.35	0.678	0.781	0.831	0.904	0.894	0.999	0.917	0.476	0.544	0.653	0.699	1.095	1.138	0	0	0	0	0	0	0	0	0	0	0	0	1.099	2.147	3.159	4.138	5.086	6.002	6.886	7.748	0	0	5.635	0	5.635	5.018	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	1.145	1.15	1.084	1.011	1.026	1.031	0.995	0.969	0.962	1.098	1.052	0.992	0.962	0.921	0.91	0.843	0.801	0.761	0.729	0.704	0.67	0.642	0.605	0.608	2.893	3.286	0.898	0.61	0.572	0.54	0.587	0.604	0.662	0.584	0.706	0.658	0.698	0.699	0.687	0.719	0.745	0.636	0.637	0.6	-3.308	1.861	5.373	-5.018	0.317	0.27	0.257	0.264	0.237	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.931	2.064	2.122	2.073	1.996	2.112	2.19	2.23	2.312	1.776	1.833	1.823	1.866	1.815	1.909	1.76	1.277	1.305	1.382	1.403	1.765	1.78	0.605	0.608	2.893	3.286	0.898	0.61	0.572	0.54	0.587	0.604	0.662	0.584	1.805	2.805	3.857	4.837	5.773	6.721	7.631	8.384	0.637	0.6	2.327	1.861	11.008	5.018	0.317	0.27	0.257	0.264	0.237	0	0	0	0	0
Total Liabilities Numbers are in millions	8.896	6.941	8.142	6.763	6.825	6.495	7.26	6.191	7.024	5.467	6.18	5.543	5.545	4.681	5.614	4.329	4.526	3.908	4.497	3.726	3.71	4.417	3.525	2.981	5.373	6.241	3.38	3.333	3.165	2.798	5.365	6.229	8.113	7.639	8.724	10.335	11.186	12.339	14.246	16.272	16.755	15.892	4.679	4.643	13.2	11.393	14.371	10.628	3.725	3.711	3.855	4.183	4.996	0.01	0.008	0.008	0.008	0.003
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	0	0	0	0	0	2.264	1.779	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.003	0.003	0	0	0	0	0	0.004	0.004	0	0	0	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.007	0.007	0.007	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.007	0.002	0.007	0.007	0.006	0.006	0.006	0	0	0	0	0
Retained Earnings Numbers are in millions	-236.442	-228.533	-221.501	-216.096	-210.918	-205.841	-201.585	-196.74	-192.211	-187.575	-183.094	-178.997	-174.926	-171.419	-168.176	-164.323	-162.09	-159.61	-157.632	-155.075	-153.005	-150.799	-147.592	-145.379	-143.368	-142.741	-140.352	-138.853	-136.767	-134.473	-131.914	-129.593	-127.585	-125.605	-122.996	-120.142	-116.501	-112.623	-107.411	-102.621	-95.846	-88.284	-76.925	-72.98	-58.033	-53.147	-51.227	-43.722	-39.781	-36.641	-28.408	-26.125	-23.871	-0.042	-0.04	-0.035	-0.024	-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	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	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 Total Stockholders Equity Numbers are in millions	283.202	263.618	261	259.351	257.729	219.266	218.977	218.609	217.952	217.278	216.625	216.059	215.755	215.372	180.334	175.6	175.301	163.087	163.015	162.971	158.579	156.439	156.351	156.327	145.202	142.006	142.805	142.632	142.508	142.186	135.959	135.821	122.491	122.209	120.049	119.561	118.87	118.001	104.62	96.236	93.046	91.894	89.93	89.079	54.628	53.349	50.464	49.106	44.576	43.388	36.617	33.279	31.589	0.032	0.032	0.032	0.032	0.012
Total Shareholders Equity Numbers are in millions	46.763	35.087	39.501	43.257	46.813	13.426	17.393	21.87	25.742	29.704	33.532	37.063	40.83	43.954	12.163	11.28	13.214	3.477	5.383	7.896	5.574	5.64	8.763	10.952	4.098	1.044	2.727	3.78	5.742	7.714	4.045	6.228	-5.093	-3.395	-2.946	-0.574	2.376	5.385	-2.787	-6.381	-2.797	3.613	13.008	16.102	-3.403	0.204	-0.756	5.386	4.802	6.754	8.215	7.16	7.724	-0.01	-0.007	-0.002	0.009	0.002
Total Equity Numbers are in millions	46.763	35.087	39.501	43.257	46.813	13.426	17.393	21.87	25.742	29.704	33.532	37.063	40.83	43.954	12.163	11.28	13.214	3.477	5.383	7.896	5.574	5.64	8.763	10.952	4.098	1.044	3.001	3.78	5.742	7.714	4.045	6.228	-5.093	-3.395	-2.946	-0.574	2.376	5.385	-2.787	-6.381	-2.797	3.613	13.008	16.102	-3.403	0.204	-0.756	5.386	4.802	6.754	8.215	7.16	7.724	-0.01	-0.007	-0.002	0.009	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	55.659	42.028	47.643	50.02	53.638	19.921	24.653	28.061	32.766	35.171	39.712	42.606	46.375	48.635	17.777	15.609	17.74	7.385	9.88	11.622	9.284	10.057	12.288	13.933	9.471	7.285	6.107	7.113	8.907	10.512	9.41	12.457	3.02	4.244	5.778	9.761	13.562	17.724	11.459	9.891	13.958	19.505	17.687	20.745	9.797	11.597	13.615	16.02	8.527	10.465	12.07	11.343	12.72	0	0.001	0.006	0.017	0.005

InspireMD, Inc.

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