InspireMD, Inc. (NSPR)
NASDAQ: NSPR · Real-Time Price · USD
2.616
-0.054 (-2.03%)
Nov 21, 2024, 1:28 PM EST - Market open
InspireMD 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Cash & Equivalents | 15.82 | 9.64 | 4.63 | 12 | 12.65 | 5.51 | Upgrade
|
| Short-Term Investments | 24.58 | 29.38 | 13.17 | 22.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.4 | 39.02 | 17.8 | 34.04 | 12.65 | 5.51 | Upgrade
|
| Cash Growth | -6.04% | 119.19% | -47.70% | 169.20% | 129.33% | -41.24% | Upgrade
|
| Accounts Receivable | 1.53 | 1.8 | 1.03 | 1.22 | 0.48 | 0.82 | Upgrade
|
| Other Receivables | 0.74 | 0.65 | 0.21 | 0.17 | 0.47 | 0.15 | Upgrade
|
| Receivables | 2.27 | 2.45 | 1.25 | 1.39 | 0.95 | 0.97 | Upgrade
|
| Inventory | 2.45 | 2.11 | 1.62 | 1.14 | 1.42 | 1.24 | Upgrade
|
| Prepaid Expenses | 1.28 | 0.58 | 0.66 | 0.52 | 0.33 | 0.09 | Upgrade
|
| Total Current Assets | 46.39 | 44.16 | 21.33 | 37.09 | 15.34 | 7.81 | Upgrade
|
| Property, Plant & Equipment | 3.09 | 2.53 | 2.47 | 1.71 | 1.71 | 1.48 | Upgrade
|
| Other Long-Term Assets | 1 | 0.95 | 0.86 | 0.91 | 0.73 | 0.59 | Upgrade
|
| Total Assets | 50.48 | 47.64 | 24.65 | 39.71 | 17.78 | 9.88 | Upgrade
|
| Accounts Payable | 1.31 | 0.94 | 0.66 | 0.89 | 0.24 | 0.65 | Upgrade
|
| Accrued Expenses | - | 4.33 | 3.86 | 2.88 | 2.4 | 2.03 | Upgrade
|
| Current Portion of Leases | - | 0.56 | 0.42 | 0.42 | 0.4 | 0.36 | Upgrade
|
| Other Current Liabilities | 5.96 | 0.19 | 0.13 | 0.16 | 0.67 | 0.08 | Upgrade
|
| Total Current Liabilities | 7.27 | 6.02 | 5.07 | 4.35 | 3.71 | 3.12 | Upgrade
|
| Long-Term Leases | 0.68 | 1.04 | 1.2 | 0.78 | 1 | 0.65 | Upgrade
|
| Total Liabilities | 9.13 | 8.14 | 7.26 | 6.18 | 5.61 | 4.5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 285.68 | 261 | 218.98 | 216.63 | 180.34 | 163.02 | Upgrade
|
| Retained Earnings | -244.33 | -221.5 | -201.59 | -183.09 | -168.18 | -157.63 | Upgrade
|
| Total Common Equity | 41.35 | 39.5 | 17.39 | 33.53 | 12.16 | 5.38 | Upgrade
|
| Shareholders' Equity | 41.35 | 39.5 | 17.39 | 33.53 | 12.16 | 5.38 | Upgrade
|
| Total Liabilities & Equity | 50.48 | 47.64 | 24.65 | 39.71 | 17.78 | 9.88 | Upgrade
|
| Total Debt | 0.68 | 1.6 | 1.61 | 1.2 | 1.4 | 1.02 | Upgrade
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| Net Cash (Debt) | 39.72 | 37.43 | 16.19 | 32.84 | 11.25 | 4.5 | Upgrade
|
| Net Cash Growth | -4.15% | 131.19% | -50.70% | 192.01% | 149.97% | -52.06% | Upgrade
|
| Net Cash Per Share | 1.05 | 1.54 | 2.06 | 4.47 | 7.44 | 32.29 | Upgrade
|
| Filing Date Shares Outstanding | 25.72 | 23.46 | 8.33 | 8.32 | 7.86 | 0.29 | Upgrade
|
| Total Common Shares Outstanding | 25.72 | 21.84 | 8.33 | 8.3 | 3.28 | 0.26 | Upgrade
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| Working Capital | 39.13 | 38.14 | 16.26 | 32.75 | 11.63 | 4.7 | Upgrade
|
| Book Value Per Share | 1.61 | 1.81 | 2.09 | 4.04 | 3.70 | 20.62 | Upgrade
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| Tangible Book Value | 41.35 | 39.5 | 17.39 | 33.53 | 12.16 | 5.38 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.81 | 2.09 | 4.04 | 3.70 | 20.62 | Upgrade
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| Machinery | - | 2.38 | 2.33 | 2.12 | 1.81 | 1.8 | Upgrade
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| Leasehold Improvements | - | 0.72 | 0.49 | 0.24 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.