Inspira Technologies Oxy ...

NASDAQ: IINN · Real-Time Price · USD
1.23
-0.02 (-1.99%)
At close: Aug 15, 2025, 9:58 AM

Inspira Oxy B.H.N. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.11M 5.04M 6.78M 23.75M
Short-Term Investments
668K 2.32M 7.12M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
n/a n/a n/a n/a
Inventory
444K n/a -279K 336K
Other Current Assets
347K 256K 279K 333K
Total Current Assets
6.81M 7.79M 14.49M 24.51M
Property-Plant & Equipment
1.26M 1.52M 1.52M 1.36M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.26M 1.52M 1.52M 1.36M
Total Assets
8.07M 9.31M 16.01M 25.87M
Account Payables
154K 198K 152K 93K
Deferred Revenue
n/a n/a n/a 725K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.57M 1.47M 26K 3.21M
Total Current Liabilities
3.37M 2.98M 2.06M 4.31M
Long-Term Debt
n/a n/a 329K 302K
Other Long-Term Liabilities
n/a n/a -329K n/a
Total Long-Term Liabilities
378K 588K 1.13M 1.2M
Total Liabilities
3.75M 3.57M 3.19M 5.52M
Total Debt
655K 878K 1.46M 1.48M
Common Stock
70.9M 61.26M 53.81M 48.94M
Retained Earnings
-66.57M -55.52M -39.06M -28.79M
Comprehensive Income
n/a n/a -1.93M 210K
Shareholders Equity
4.32M 5.74M 12.82M 20.35M
Total Investments
668K 2.32M 7.12M n/a