InspireMD, Inc. (NSPR)

InspireMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.51	18.92	9.64	4.63	12	12.65
Short-Term Investments	7.87	15.72	29.38	13.17	22.04	-
Cash & Short-Term Investments	19.37	34.64	39.02	17.8	34.04	12.65
Cash Growth	-58.92%	-11.24%	119.19%	-47.70%	169.20%	129.32%
Accounts Receivable	1.59	1.57	1.8	1.03	1.22	0.48
Other Receivables	0.5	0.68	0.65	0.21	0.17	0.47
Receivables	2.09	2.25	2.45	1.25	1.39	0.95
Inventory	3.05	2.57	2.11	1.62	1.14	1.42
Prepaid Expenses	0.95	1.06	0.58	0.66	0.52	0.33
Total Current Assets	25.46	40.52	44.16	21.33	37.09	15.34
Property, Plant & Equipment	6.17	4.73	2.53	2.47	1.71	1.71
Other Long-Term Assets	1.71	1.56	0.95	0.86	0.91	0.73
Total Assets	33.34	46.81	47.64	24.65	39.71	17.78
Accounts Payable	1.52	1.25	0.94	0.66	0.89	0.24
Accrued Expenses	6.39	5.63	4.33	3.86	2.88	2.4
Current Portion of Leases	0.92	0.54	0.56	0.42	0.42	0.4
Other Current Liabilities	0.24	0.26	0.19	0.13	0.16	0.67
Total Current Liabilities	9.07	7.68	6.02	5.07	4.35	3.71
Long-Term Leases	2.51	1.8	1.04	1.2	0.78	1
Total Liabilities	13.1	10.72	8.14	7.26	6.18	5.61
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	298.06	289.59	261	218.98	216.63	180.34
Retained Earnings	-277.82	-253.51	-221.5	-201.59	-183.09	-168.18
Total Common Equity	20.24	36.09	39.5	17.39	33.53	12.16
Shareholders' Equity	20.24	36.09	39.5	17.39	33.53	12.16
Total Liabilities & Equity	33.34	46.81	47.64	24.65	39.71	17.78
Total Debt	3.42	2.34	1.6	1.61	1.2	1.4
Net Cash (Debt)	15.95	32.3	37.43	16.19	32.84	11.25
Net Cash Growth	-65.20%	-13.70%	131.19%	-50.70%	192.01%	149.97%
Net Cash Per Share	0.32	0.77	1.54	2.06	4.47	7.44
Filing Date Shares Outstanding	41.72	29.69	23.46	8.33	8.32	7.86
Total Common Shares Outstanding	32.55	26.61	21.84	8.33	8.3	3.28
Working Capital	16.4	32.84	38.14	16.26	32.75	11.63
Book Value Per Share	0.62	1.36	1.81	2.09	4.04	3.70
Tangible Book Value	20.24	36.09	39.5	17.39	33.53	12.16
Tangible Book Value Per Share	0.62	1.36	1.81	2.09	4.04	3.70
Machinery	-	3.83	2.38	2.33	2.12	1.81
Leasehold Improvements	-	0.86	0.72	0.49	0.24	0.21

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q