Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
1.350
+0.030 (2.29%)
Nov 21, 2024, 12:39 PM EST - Market open
IINN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 5.04 | 5.04 | 6.78 | 23.75 | 0.5 | 0.1 | Upgrade
|
| Short-Term Investments | 2.32 | 2.32 | 7.12 | - | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 7.36 | 7.36 | 13.9 | 23.75 | 0.54 | 0.13 | Upgrade
|
| Cash Growth | -47.05% | -47.05% | -41.46% | 4289.83% | 312.98% | 1537.50% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.25 | 0.43 | - | - | Upgrade
|
| Restricted Cash | 0.09 | 0.09 | 0.06 | 0.12 | - | - | Upgrade
|
| Other Current Assets | 0.17 | 0.17 | 0.28 | 0.21 | 0.14 | - | Upgrade
|
| Total Current Assets | 7.79 | 7.79 | 14.49 | 24.51 | 0.68 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 1.52 | 1.67 | 1.36 | 0.3 | 0.19 | Upgrade
|
| Total Assets | 9.31 | 9.31 | 16.17 | 25.87 | 0.99 | 0.37 | Upgrade
|
| Accounts Payable | 0.2 | 0.2 | 0.15 | 0.09 | 0 | 0.07 | Upgrade
|
| Accrued Expenses | 1.01 | 1.01 | 1.2 | 0.7 | 0.54 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.69 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.29 | 0.27 | 0.28 | 0.18 | 0.13 | Upgrade
|
| Other Current Liabilities | 1.49 | 1.49 | 0.04 | 3.24 | 0.23 | - | Upgrade
|
| Total Current Liabilities | 2.98 | 2.98 | 1.66 | 4.31 | 0.95 | 4.99 | Upgrade
|
| Long-Term Debt | - | - | - | 0.3 | 1.65 | - | Upgrade
|
| Long-Term Leases | 0.59 | 0.59 | 0.87 | 0.9 | 0.1 | 0.03 | Upgrade
|
| Total Liabilities | 3.57 | 3.57 | 2.54 | 5.52 | 2.69 | 5.02 | Upgrade
|
| Common Stock | 61.26 | 61.26 | 57.87 | - | 0.3 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 48.94 | 10.46 | - | Upgrade
|
| Retained Earnings | -55.52 | -55.52 | -44.24 | -28.79 | -11.84 | -4.61 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.21 | -0.64 | -0.04 | Upgrade
|
| Shareholders' Equity | 5.74 | 5.74 | 13.63 | 20.35 | -1.7 | -4.64 | Upgrade
|
| Total Liabilities & Equity | 9.31 | 9.31 | 16.17 | 25.87 | 0.99 | 0.37 | Upgrade
|
| Total Debt | 0.88 | 0.88 | 1.14 | 1.48 | 1.92 | 4.84 | Upgrade
|
| Net Cash (Debt) | 6.48 | 6.48 | 12.76 | 22.27 | -1.38 | -4.71 | Upgrade
|
| Net Cash Growth | -49.20% | -49.20% | -42.68% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.54 | 1.18 | 4.20 | -0.70 | -2.47 | Upgrade
|
| Filing Date Shares Outstanding | 15.95 | 15.95 | 11.34 | 10.09 | 4.54 | 1.9 | Upgrade
|
| Total Common Shares Outstanding | 15.65 | 15.65 | 11.34 | 10.09 | 2.66 | 1.9 | Upgrade
|
| Working Capital | 4.81 | 4.81 | 12.83 | 20.19 | -0.27 | -4.81 | Upgrade
|
| Book Value Per Share | 0.37 | 0.37 | 1.20 | 2.02 | -0.64 | -2.44 | Upgrade
|
| Tangible Book Value | 5.74 | 5.74 | 13.63 | 20.35 | -1.7 | -4.64 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.37 | 1.20 | 2.02 | -0.64 | -2.44 | Upgrade
|
| Machinery | 0.67 | 0.67 | 0.47 | 0.23 | 0.05 | 0.03 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.