InspireMD, Inc. (NSPR)
NASDAQ: NSPR · Real-Time Price · USD
0.6990
+0.0165 (2.42%)
Jul 2, 2026, 4:00 PM EDT - Market closed
InspireMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.36 | 8.94 | 18.92 | 9.64 | 4.63 | 12 |
Short-Term Investments | 30.21 | 45.27 | 15.72 | 29.38 | 13.17 | 22.04 |
Cash & Short-Term Investments | 41.57 | 54.21 | 34.64 | 39.02 | 17.8 | 34.04 |
Cash Growth | 59.36% | 56.51% | -11.24% | 119.19% | -47.70% | 169.20% |
Accounts Receivable | 2.38 | 2.17 | 1.57 | 1.8 | 1.03 | 1.22 |
Other Receivables | 0.41 | 0.4 | 0.68 | 0.65 | 0.21 | 0.17 |
Total Trade Receivables | 2.79 | 2.57 | 2.25 | 2.45 | 1.25 | 1.39 |
Inventory | 3.04 | 3.4 | 2.57 | 2.11 | 1.62 | 1.14 |
Other Current Assets | 1.2 | 1.3 | 1.06 | 0.58 | 0.66 | 0.52 |
Total Current Assets | 48.59 | 61.47 | 40.52 | 44.16 | 21.33 | 37.09 |
Net Property, Plant & Equipment | 6.25 | 6.34 | 4.73 | 2.53 | 2.47 | 1.71 |
Other Long-Term Assets | 1.63 | 1.59 | 1.56 | 0.95 | 0.86 | 0.91 |
Total Assets | 56.47 | 69.4 | 46.81 | 47.64 | 24.65 | 39.71 |
Accounts Payable | 1.95 | 1.26 | 1.25 | 0.94 | 0.66 | 0.89 |
Accrued Expenses | 7.49 | 9.46 | 6.42 | 5.08 | 4.41 | 3.45 |
Total Current Liabilities | 9.44 | 10.71 | 7.68 | 6.02 | 5.07 | 4.35 |
Long-Term Leases | 2.04 | 2.22 | 1.8 | 1.04 | 1.2 | 0.78 |
Other Long-Term Liabilities | 1.37 | 1.27 | 1.25 | 1.08 | 1 | 1.05 |
Total Long-Term Liabilities | 3.41 | 3.49 | 3.04 | 2.12 | 2.19 | 1.83 |
Total Liabilities | 12.85 | 14.2 | 10.72 | 8.14 | 7.26 | 6.18 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 359.59 | 357.49 | 289.59 | 261 | 218.98 | 216.63 |
Retained Earnings | -315.98 | -302.29 | -253.51 | -221.5 | -201.59 | -183.09 |
Shareholders' Equity | 43.62 | 55.2 | 36.09 | 39.5 | 17.39 | 33.53 |
Total Liabilities & Equity | 56.47 | 69.4 | 46.81 | 47.64 | 24.65 | 39.71 |
Total Debt | 2.04 | 2.22 | 1.8 | 1.04 | 1.2 | 0.78 |
Net Cash (Debt) | 39.53 | 51.99 | 32.84 | 37.99 | 16.61 | 33.26 |
Net Cash Growth | -23.97% | 58.30% | -13.54% | 128.72% | -50.07% | 185.58% |
Net Cash Per Share | 0.54 | 0.81 | 0.78 | 1.56 | 2.11 | 4.53 |
Book Value | 43.62 | 55.2 | 36.09 | 39.5 | 17.39 | 33.53 |
Book Value Per Share | 0.60 | 0.86 | 0.86 | 1.63 | 2.21 | 4.56 |
Tangible Book Value | 43.62 | 55.2 | 36.09 | 39.5 | 17.39 | 33.53 |
Tangible Book Value Per Share | 0.60 | 0.86 | 0.86 | 1.63 | 2.21 | 4.56 |