NASDAQ:NSPR - Nasdaq - US45779A8466 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 18.92M | 9.64M | 4.63M | 12.00M | |||
Marketable Securities | N/A | 15.72M | 29.38M | 13.17M | 22.04M | |||
Receivables | 2.34M | 2.25M | 2.45M | 1.25M | 1.39M | |||
Inventories | 2.82M | 2.57M | 2.11M | 1.62M | 1.14M | |||
Other Current Assets | 890.00K | 1.06M | 580.00K | 660.00K | 520.00K | |||
Total Current Assets | 32.00M | 41.00M | 44.00M | 21.33M | 37.09M | |||
Non-Current Assets | ||||||||
PPE Net | 4.96M | 4.73M | 2.53M | 2.47M | 1.71M | |||
Other Non-Current Assets | 430.00K | 430.00K | 951.00K | 860.00K | 910.00K | |||
Total Non-Current Assets | 7.00M | 6.00M | 4.00M | 3.32M | 2.62M | |||
TOTAL ASSETS | 39.00M | 47.00M | 48.00M | 24.65M | 39.71M | |||
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 | N/A | N/A | N/A | |||
Accrued Expenses | 5.42M | 6.17M | 4.89M | 3.02M | 3.30M | |||
Accounts Payable | 1.73M | 1.25M | 940.00K | 660.00K | 890.00K | |||
Other Current Liabilities | 220.00K | 260.00K | 190.00K | 1.39M | 160.00K | |||
Total Current Liabilities | 7.37M | 7.68M | 6.02M | 5.07M | 4.35M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.96M | 3.04M | 2.12M | 2.19M | 1.83M | |||
Total Non-Current Liabilities | 2.63M | 3.32M | 2.12M | 2.19M | 1.83M | |||
TOTAL LIABILITIES | 10.00M | 11.00M | 8.14M | 7.26M | 6.18M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -265.00M | -254.00M | -222.00M | -201.59M | -183.09M | |||
Additional Paid In Capital | 293.00M | 290.00M | 261.00M | 218.98M | 216.63M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 30.00M | 27.00M | 22.00M | 8.33M | 8.30M | |||
Tangible Book Value per Share | N/A | 1.36 | 1.81 | 2.09 | 4.04 | |||
Total Shareholders' Equity | 28.00M | 36.00M | 40.00M | 17.39M | 33.53M | |||
TOTAL LIABILITIES AND EQUITY | 39.00M | 47.00M | 48.00M | 24.65M | 39.71M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.34 | 5.34 | 7.31 | 4.21 | 8.53 | |||
Return On Assets (ROA) | -92.23% | -68.09% | -41.67% | -75.01% | -37.57% | |||
Return On Equity (ROE) | -128.46% | -88.89% | -50.00% | -106.33% | -44.50% |
All data in USD , ROIC based on taxRate of 0.21