INSPIRE MEDICAL SYSTEMS INC (INSP)
US4577301090 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 175.42M | 185.54M | 441.60M | 214.50M | 190.50M | |||
| Marketable Securities | 265.94M | 274.84M | 9.80M | 0.00 | 43.80M | |||
| Receivables | 72.33M | 89.88M | 61.20M | 34.20M | 25.10M | |||
| Inventories | 48.97M | 33.88M | 11.90M | 17.20M | 8.50M | |||
| Other Current Assets | 9.55M | 9.60M | 5.50M | 2.70M | 2.00M | |||
| Total Current Assets | 572.21M | 593.74M | 530.00M | 268.50M | 269.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.53M | 62.65M | 24.10M | 16.40M | 11.10M | |||
| Investments And Advances | 27.80M | 9.14M | 0.00 | 9.90M | 0.00 | |||
| Other Non-Current Assets | 11.30M | 11.28M | 10.70M | 200.00K | 200.00K | |||
| Total Non-Current Assets | 113.63M | 83.07M | 34.90M | 26.60M | 11.30M | |||
| TOTAL ASSETS | 685.84M | 676.81M | 564.90M | 295.10M | 281.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 9.20M | N/A | |||
| Accrued Expenses | 28.37M | 39.27M | 34.30M | 20.50M | 13.50M | |||
| Accounts Payable | 43.80M | 38.84M | 26.80M | 11.70M | 7.20M | |||
| Total Current Liabilities | 72.17M | 78.11M | 61.20M | 41.30M | 20.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.80M | 24.70M | |||
| Other Non-Current Liabilities | 24.65M | 26.19M | 7.70M | 8.90M | 6.00M | |||
| Total Non-Current Liabilities | 24.65M | 26.19M | 7.70M | 24.70M | 30.70M | |||
| TOTAL LIABILITIES | 96.82M | 104.30M | 68.90M | 66.00M | 51.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -355.43M | -345.42M | -324.30M | -279.40M | -237.30M | |||
| Additional Paid In Capital | 944.30M | 917.11M | 820.30M | 508.50M | 467.00M | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 124.00K | 800.00K | -100.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 29.68M | 29.56M | 29.00M | 27.40M | 27.10M | |||
| Tangible Book Value per Share | 19.85 | 19.37 | 17.10 | 8.36 | 8.48 | |||
| Total Shareholders' Equity | 589.02M | 572.51M | 496.00M | 229.00M | 229.70M | |||
| TOTAL LIABILITIES AND EQUITY | 685.84M | 676.81M | 564.90M | 295.10M | 281.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | 0.11 | |||
| Current Ratio | 7.93 | 7.60 | 8.66 | 6.50 | 13.04 | |||
| Return On Assets (ROA) | -2.30% | -3.13% | -7.95% | -14.23% | -20.34% | |||
| Return On Equity (ROE) | -2.67% | -3.69% | -9.05% | -18.34% | -24.90% | |||
All data in USD