Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
0.4249
+0.0179 (4.40%)
At close: Apr 10, 2026, 4:00 PM EDT
0.4263
+0.0014 (0.33%)
After-hours: Apr 10, 2026, 7:26 PM EDT

IINN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.165.115.046.7823.75
Short-Term Investments
-0.672.327.12-
Cash & Short-Term Investments
3.165.787.3613.923.75
Cash Growth
-45.34%-21.49%-47.05%-41.46%4289.83%
Inventory
0.740.44---
Prepaid Expenses
0.220.240.180.250.43
Restricted Cash
0.10.090.090.060.12
Other Current Assets
0.20.260.170.280.21
Total Current Assets
4.416.817.7914.4924.51
Property, Plant & Equipment
0.931.261.521.671.36
Total Assets
5.348.079.3116.1725.87
Accounts Payable
0.110.150.20.150.09
Accrued Expenses
1.321.341.011.20.7
Current Portion of Leases
0.290.280.290.270.28
Other Current Liabilities
1.111.61.490.043.24
Total Current Liabilities
2.823.372.981.664.31
Long-Term Debt
----0.3
Long-Term Leases
0.190.380.590.870.9
Total Liabilities
3.023.753.572.545.52
Common Stock
82.1270.961.2657.87-
Additional Paid-In Capital
----48.94
Retained Earnings
-79.79-66.57-55.52-44.24-28.79
Comprehensive Income & Other
----0.21
Shareholders' Equity
2.324.325.7413.6320.35
Total Liabilities & Equity
5.348.079.3116.1725.87
Total Debt
0.480.660.881.141.48
Net Cash (Debt)
2.685.126.4812.7622.27
Net Cash Growth
-47.72%-20.96%-49.20%-42.68%-
Net Cash Per Share
0.090.280.541.184.20
Filing Date Shares Outstanding
43.5825.6215.9511.3410.09
Total Common Shares Outstanding
35.9524.2515.6511.3410.09
Working Capital
1.593.444.8112.8320.19
Book Value Per Share
0.060.180.371.202.02
Tangible Book Value
2.324.325.7413.6320.35
Tangible Book Value Per Share
0.060.180.371.202.02
Machinery
0.940.830.670.470.23
Leasehold Improvements
0.040.040.040.030.01
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q