InspireMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.4	18.92	9.64	4.63	12	12.65
Short-Term Investments	-	15.72	29.38	13.17	22.04	-
Cash & Short-Term Investments	63.4	34.64	39.02	17.8	34.04	12.65
Cash Growth	56.93%	-11.24%	119.19%	-47.70%	169.20%	129.32%
Accounts Receivable	1.96	1.57	1.8	1.03	1.22	0.48
Other Receivables	0.48	0.68	0.65	0.21	0.17	0.47
Receivables	2.44	2.25	2.45	1.25	1.39	0.95
Inventory	3.61	2.57	2.11	1.62	1.14	1.42
Prepaid Expenses	0.95	1.06	0.58	0.66	0.52	0.33
Total Current Assets	70.39	40.52	44.16	21.33	37.09	15.34
Property, Plant & Equipment	6.32	4.73	2.53	2.47	1.71	1.71
Other Long-Term Assets	1.76	1.56	0.95	0.86	0.91	0.73
Total Assets	78.47	46.81	47.64	24.65	39.71	17.78
Accounts Payable	1.75	1.25	0.94	0.66	0.89	0.24
Accrued Expenses	7.79	5.63	4.33	3.86	2.88	2.4
Current Portion of Leases	1.01	0.54	0.56	0.42	0.42	0.4
Other Current Liabilities	0.27	0.26	0.19	0.13	0.16	0.67
Total Current Liabilities	10.82	7.68	6.02	5.07	4.35	3.71
Long-Term Leases	2.37	1.8	1.04	1.2	0.78	1
Pension & Post-Retirement Benefits	1.18	1.25	1.08	1	1.05	0.91
Total Liabilities	14.36	10.72	8.14	7.26	6.18	5.61
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	354.64	289.59	261	218.98	216.63	180.34
Retained Earnings	-290.53	-253.51	-221.5	-201.59	-183.09	-168.18
Total Common Equity	64.11	36.09	39.5	17.39	33.53	12.16
Shareholders' Equity	64.11	36.09	39.5	17.39	33.53	12.16
Total Liabilities & Equity	78.47	46.81	47.64	24.65	39.71	17.78
Total Debt	3.37	2.34	1.6	1.61	1.2	1.4
Net Cash (Debt)	60.03	32.3	37.43	16.19	32.84	11.25
Net Cash Growth	53.24%	-13.70%	131.19%	-50.70%	192.01%	149.97%
Net Cash Per Share	1.07	0.77	1.54	2.06	4.47	7.44
Filing Date Shares Outstanding	42.37	29.69	23.46	8.33	8.32	7.86
Total Common Shares Outstanding	41.92	26.61	21.84	8.33	8.3	3.28
Working Capital	59.58	32.84	38.14	16.26	32.75	11.63
Book Value Per Share	1.53	1.36	1.81	2.09	4.04	3.70
Tangible Book Value	64.11	36.09	39.5	17.39	33.53	12.16
Tangible Book Value Per Share	1.53	1.36	1.81	2.09	4.04	3.70
Machinery	-	3.83	2.38	2.33	2.12	1.81
Leasehold Improvements	-	0.86	0.72	0.49	0.24	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.