Balance Sheet of INSPIRA TECHNOLOGIES OXY BHN(NASDAQ:IINN) stock

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Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash Equivalents	5.04M	6.78M	23.75M	500.00K	100.00K
Receivables	432.00K	590.00K	760.00K	190.00K	90.00K
Other Current Assets	2.32M	7.12M	N/A	N/A	N/A
Total Current Assets	7.79M	14.49M	24.51M	680.00K	180.00K

Non-Current Assets
PPE Net	1.52M	1.52M	1.36M	300.00K	190.00K
Total Non-Current Assets	1.52M	1.52M	1.36M	310.00K	190.00K

TOTAL ASSETS	9.31M	16.01M	25.87M	990.00K	370.00K

LIABILITIES
Current Liabilities
Short Term Debt	N/A	0.00	0.00	0.00	0.00
Current Portion Of LT Debt.	290.00K	330.00K	280.00K	180.00K	4.81M
Accrued Expenses	N/A	1.20M	700.00K	540.00K	100.00K
Accounts Payable	198.00K	150.00K	90.00K	0.00	70.00K
Other Current Liabilities	2.50M	390.00K	3.24M	230.00K	0.00
Total Current Liabilities	2.98M	2.06M	4.31M	950.00K	4.99M

Non-Current Liabilities
Long Term Debt	588.00K	1.13M	1.20M	1.74M	30.00K
Total Non-Current Liabilities	588.00K	1.13M	1.21M	1.74M	30.00K

TOTAL LIABILITIES	3.57M	3.19M	5.52M	2.69M	5.02M

SHAREHOLDERS' EQUITY
Retained Earnings	-55.52M	-40.99M	-28.58M	-9.76M	-4.64M
Common Shares	61.26M	53.81M	48.94M	300.00K	0.00
Other Shareholders' Equity	N/A	N/A	N/A	7.75M	N/A
Shares Outstanding	15.65M	11.34M	7.80M	7.80M	7.80M
Tangible Book Value per Share	0.37	1.13	2.61	-0.22	-0.59
Total Shareholders' Equity	5.74M	12.82M	20.35M	-1.70M	-4.64M

TOTAL LIABILITIES AND EQUITY	9.31M	16.01M	25.87M	990.00K	370.00K

Statistics
Debt/Equity	0.10	0.09	0.06	-1.02	-0.01
Current Ratio	2.61	7.03	5.69	0.72	0.04
Return On Assets (ROA)	-121.22%	-64.15%	-65.56%	-730.30%	-1237.84%
Return On Equity (ROE)	-196.69%	-80.11%	-83.34%	N/A	N/A

All data in USD

INSPIRA TECHNOLOGIES OXY BHN (IINN)