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
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
Prepaid Expenses	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
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	6.09	8.06	5.63	4.33	3.86	2.88
Current Portion of Leases	1.07	1.07	0.54	0.56	0.42	0.42
Other Current Liabilities	0.33	0.34	0.26	0.19	0.13	0.16
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
Pension & Post-Retirement Benefits	1.37	1.27	1.25	1.08	1	1.05
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
Total Common Equity	43.62	55.2	36.09	39.5	17.39	33.53
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	3.11	3.29	2.34	1.6	1.61	1.2
Net Cash (Debt)	38.46	50.92	32.3	37.43	16.19	32.84
Net Cash Growth	61.85%	57.66%	-13.70%	131.19%	-50.70%	192.01%
Net Cash Per Share	0.53	0.79	0.77	1.54	2.06	4.47
Filing Date Shares Outstanding	46.84	46.8	29.69	23.46	8.33	8.32
Total Common Shares Outstanding	46.84	43.53	26.61	21.84	8.33	8.3
Working Capital	39.15	50.76	32.84	38.14	16.26	32.75
Book Value Per Share	0.93	1.27	1.36	1.81	2.09	4.04
Tangible Book Value	43.62	55.2	36.09	39.5	17.39	33.53
Tangible Book Value Per Share	0.93	1.27	1.36	1.81	2.09	4.04
Machinery	-	5.22	3.83	2.38	2.33	2.12
Leasehold Improvements	-	1.09	0.86	0.72	0.49	0.24

SEC Filings: 10-K · 10-Q