Inspira Technologies Oxy ... (IINN)
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At close: undefined
1.16
-0.85%
After-hours Dec 13, 2024, 04:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 5.04M 6.78M 23.75M 496.00K 96.00K 8.00K
Short-Term Investments 2.32M 7.12M - 45.00 35.00 -
Long-Term Investments - - - - - -
Other Long-Term Assets - - - - - -
Receivables - - - 143.00K 51.00K -
Inventory - -279.00K 336.00K -98.00K 34.95K -3.00K
Other Current Assets 432.00K 7.65M 759.00K 45.00K 35.00K -
Total Current Assets 7.79M 14.49M 24.51M 684.00K 182.00K 11.00K
Property-Plant & Equipment 1.52M 1.52M 1.36M 303.00K 192.00K -
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 1.52M 1.52M 1.36M 303.00K 192.00K -
Total Assets 9.31M 16.01M 25.87M 987.00K 374.00K 11.00K
Account Payables 198.00K 152.00K 93.00K 3.00K 74.00K -
Deferred Revenue - - 725.00K 549.00K - -
Short-Term Debt 290.00K 268.00K 281.00K 180.00K 4.81M -
Other Current Liabilities 2.50M 1.24M 3.94M 768.00K 103.00K 40.00K
Total Current Liabilities 2.98M 2.06M 4.31M 951.00K 4.99M 40.00K
Long-Term Debt 588.00K 1.20M 1.20M 467.00K 28.00K -
Other Long-Term Liabilities - -329.00K - 1.27M - -
Total Long-Term Liabilities 588.00K 1.13M 1.20M 1.74M 28.00K -
Total Liabilities 3.57M 3.19M 5.52M 2.69M 5.01M 40.00K
Total Debt 878.00K 1.46M 1.48M 1.92M 4.84M -
Common Stock 61.26M 53.81M 48.94M 304.00K 3.00K 3.00K
Retained Earnings -55.52M -39.06M -28.79M -11.84M -4.61M -33.00K
Comprehensive Income - -1.93M 210.00K -635.00K -36.00K 1K
Shareholders Equity 5.74M 12.82M 20.35M -1.70M -4.64M -29.00K
Total Investments 2.32M 7.12M - 45.00 35.00 -