Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
1.190
-0.010 (-0.83%)
At close: Oct 6, 2025, 4:00 PM EDT
1.190
0.00 (0.00%)
Pre-market: Oct 7, 2025, 8:00 AM EDT

IINN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2.135.115.046.7823.750.5
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Short-Term Investments
-0.672.327.12-0.05
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Cash & Short-Term Investments
2.135.787.3613.923.750.54
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Cash Growth
-71.12%-21.49%-47.05%-41.46%4289.83%312.98%
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Inventory
0.710.44----
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Prepaid Expenses
-0.240.180.250.43-
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Restricted Cash
-0.090.090.060.12-
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Other Current Assets
0.420.260.170.280.210.14
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Total Current Assets
3.266.817.7914.4924.510.68
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Property, Plant & Equipment
1.21.261.521.671.360.3
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Total Assets
4.458.079.3116.1725.870.99
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Accounts Payable
0.170.150.20.150.090
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Accrued Expenses
-1.341.011.20.70.54
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Current Portion of Leases
0.290.280.290.270.280.18
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Other Current Liabilities
2.361.61.490.043.240.23
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Total Current Liabilities
2.833.372.981.664.310.95
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Long-Term Debt
----0.31.65
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Long-Term Leases
0.350.380.590.870.90.1
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Total Liabilities
3.173.753.572.545.522.69
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Common Stock
74.2570.961.2657.87-0.3
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Additional Paid-In Capital
----48.9410.46
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Retained Earnings
-72.97-66.57-55.52-44.24-28.79-11.84
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Comprehensive Income & Other
----0.21-0.64
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Shareholders' Equity
1.284.325.7413.6320.35-1.7
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Total Liabilities & Equity
4.458.079.3116.1725.870.99
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Total Debt
0.640.660.881.141.481.92
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Net Cash (Debt)
1.495.126.4812.7622.27-1.38
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Net Cash Growth
-77.08%-20.96%-49.20%-42.68%--
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Net Cash Per Share
0.060.280.541.184.20-0.70
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Filing Date Shares Outstanding
26.7825.6215.9511.3410.094.54
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Total Common Shares Outstanding
26.7824.2515.6511.3410.092.66
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Working Capital
0.433.444.8112.8320.19-0.27
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Book Value Per Share
0.050.180.371.202.02-0.64
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Tangible Book Value
1.284.325.7413.6320.35-1.7
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Tangible Book Value Per Share
0.050.180.371.202.02-0.64
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Machinery
-0.830.670.470.230.05
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Leasehold Improvements
-0.040.040.030.010.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q