Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
1.280
-0.010 (-0.78%)
At close: Nov 5, 2024, 4:00 PM
1.330
+0.050 (3.91%)
After-hours: Nov 5, 2024, 4:39 PM EST

IINN Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
5.045.046.7823.750.50.1
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Short-Term Investments
2.322.327.12-0.050.04
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Cash & Short-Term Investments
7.367.3613.923.750.540.13
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Cash Growth
-47.05%-47.05%-41.46%4289.83%312.98%1537.50%
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Other Receivables
-----0.05
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Receivables
-----0.05
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Prepaid Expenses
0.180.180.250.43--
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Restricted Cash
0.090.090.060.12--
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Other Current Assets
0.170.170.280.210.14-
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Total Current Assets
7.797.7914.4924.510.680.18
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Property, Plant & Equipment
1.521.521.671.360.30.19
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Total Assets
9.319.3116.1725.870.990.37
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Accounts Payable
0.20.20.150.0900.07
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Accrued Expenses
1.011.011.20.70.540.1
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Short-Term Debt
-----4.69
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Current Portion of Leases
0.290.290.270.280.180.13
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Other Current Liabilities
1.491.490.043.240.23-
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Total Current Liabilities
2.982.981.664.310.954.99
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Long-Term Debt
---0.31.65-
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Long-Term Leases
0.590.590.870.90.10.03
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Total Liabilities
3.573.572.545.522.695.02
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Common Stock
61.2661.2657.87-0.30
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Additional Paid-In Capital
---48.9410.46-
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Retained Earnings
-55.52-55.52-44.24-28.79-11.84-4.61
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Comprehensive Income & Other
---0.21-0.64-0.04
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Shareholders' Equity
5.745.7413.6320.35-1.7-4.64
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Total Liabilities & Equity
9.319.3116.1725.870.990.37
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Total Debt
0.880.881.141.481.924.84
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Net Cash (Debt)
6.486.4812.7622.27-1.38-4.71
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Net Cash Growth
-49.20%-49.20%-42.68%---
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Net Cash Per Share
0.540.541.184.20-0.70-2.47
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Filing Date Shares Outstanding
15.9515.9511.3410.094.541.9
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Total Common Shares Outstanding
15.6515.6511.3410.092.661.9
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Working Capital
4.814.8112.8320.19-0.27-4.81
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Book Value Per Share
0.370.371.202.02-0.64-2.44
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Tangible Book Value
5.745.7413.6320.35-1.7-4.64
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Tangible Book Value Per Share
0.370.371.202.02-0.64-2.44
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Machinery
0.670.670.470.230.050.03
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Leasehold Improvements
0.040.040.030.010.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.