INSPIREMD INC (NSPR) Stock Balance Sheet
USA - NASDAQ:NSPR - US45779A8466 - Common Stock
2.38 USD
0 (0%)
2.41 USD
+0.03 (+1.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.51M | 18.92M | 9.64M | 4.63M | 12.00M | |||
| Marketable Securities | 7.87M | 15.72M | 29.38M | 13.17M | 22.04M | |||
| Receivables | 2.09M | 2.25M | 2.45M | 1.25M | 1.39M | |||
| Inventories | 3.05M | 2.57M | 2.11M | 1.62M | 1.14M | |||
| Other Current Assets | 947.00K | 1.06M | 578.00K | 660.00K | 520.00K | |||
| Total Current Assets | 25.46M | 40.52M | 44.16M | 21.33M | 37.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.17M | 4.73M | 2.53M | 2.47M | 1.71M | |||
| Other Non-Current Assets | 1.71M | 1.55M | 951.00K | 860.00K | 910.00K | |||
| Total Non-Current Assets | 7.88M | 6.29M | 3.48M | 3.32M | 2.62M | |||
| TOTAL ASSETS | 33.34M | 46.81M | 47.64M | 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 | 7.31M | 6.17M | 4.89M | 3.02M | 3.30M | |||
| Accounts Payable | 1.52M | 1.25M | 939.00K | 660.00K | 890.00K | |||
| Other Current Liabilities | 241.00K | 255.00K | 190.00K | 1.39M | 160.00K | |||
| Total Current Liabilities | 9.07M | 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 | 4.03M | 3.04M | 2.12M | 2.19M | 1.83M | |||
| Total Non-Current Liabilities | 4.03M | 3.04M | 2.12M | 2.19M | 1.83M | |||
| TOTAL LIABILITIES | 13.10M | 10.72M | 8.14M | 7.26M | 6.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -277.82M | -253.51M | -221.50M | -201.59M | -183.09M | |||
| Additional Paid In Capital | 298.06M | 289.59M | 261.00M | 218.98M | 216.63M | |||
| Common Shares | 3.00K | 3.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.55M | 26.61M | 21.84M | 8.33M | 8.30M | |||
| Tangible Book Value per Share | 0.62 | 1.36 | 1.81 | 2.09 | 4.04 | |||
| Total Shareholders' Equity | 20.24M | 36.09M | 39.50M | 17.39M | 33.53M | |||
| TOTAL LIABILITIES AND EQUITY | 33.34M | 46.81M | 47.64M | 24.65M | 39.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.81 | 5.28 | 7.34 | 4.21 | 8.53 | |||
| Return On Assets (ROA) | -124.11% | -68.38% | -41.80% | -75.01% | -37.57% | |||
| Return On Equity (ROE) | -204.42% | -88.69% | -50.42% | -106.33% | -44.50% | |||
All data in USD , ROIC based on taxRate of 0.21