INSPIRA TECHNOLOGIES OXY BHN (IINN) Stock Balance Sheet
NASDAQ:IINN - Nasdaq - IL0011715781 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.11M | 5.04M | 6.78M | 23.75M | 500.00K | |||
| Receivables | 257.00K | 167.00K | 590.00K | 760.00K | 190.00K | |||
| Inventories | 444.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 998.00K | 2.58M | 7.12M | N/A | N/A | |||
| Total Current Assets | 6.81M | 7.79M | 14.49M | 24.51M | 680.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 1.52M | 1.52M | 1.36M | 300.00K | |||
| Total Non-Current Assets | 1.26M | 1.52M | 1.52M | 1.36M | 310.00K | |||
| TOTAL ASSETS | 8.07M | 9.31M | 16.01M | 25.87M | 990.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 290.00K | 330.00K | 280.00K | 180.00K | |||
| Accrued Expenses | 1.62M | 1.30M | 1.20M | 700.00K | 540.00K | |||
| Accounts Payable | 154.00K | 198.00K | 150.00K | 90.00K | 0.00 | |||
| Other Current Liabilities | 1.60M | 1.49M | 390.00K | 3.24M | 230.00K | |||
| Total Current Liabilities | 3.37M | 2.98M | 2.06M | 4.31M | 950.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.13M | 1.20M | 1.74M | |||
| Other Non-Current Liabilities | 378.00K | 588.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 378.00K | 588.00K | 1.13M | 1.21M | 1.74M | |||
| TOTAL LIABILITIES | 3.75M | 3.57M | 3.19M | 5.52M | 2.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.57M | -55.52M | -40.99M | -28.58M | -9.76M | |||
| Common Shares | 70.90M | 61.26M | 53.81M | 48.94M | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 7.75M | |||
| Shares Outstanding | 24.25M | 15.65M | 11.34M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | 0.18 | 0.37 | 1.13 | 2.61 | -0.22 | |||
| Total Shareholders' Equity | 4.32M | 5.74M | 12.82M | 20.35M | -1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 8.07M | 9.31M | 16.01M | 25.87M | 990.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | 0.06 | -1.02 | |||
| Current Ratio | 2.02 | 2.61 | 7.03 | 5.69 | 0.72 | |||
| Return On Assets (ROA) | -136.96% | -121.22% | -64.15% | -65.56% | -730.30% | |||
| Return On Equity (ROE) | -255.74% | -196.69% | -80.11% | -83.34% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21