Inspira Technologies Oxy ...

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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 n/a 45.00 35.00 n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a 143.00K 51.00K n/a
Inventory n/a -279.00K 336.00K -98.00K 34.95K -3.00K
Other Current Assets 432.00K 7.65M 759.00K 45.00K 35.00K n/a
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 n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.52M 1.52M 1.36M 303.00K 192.00K n/a
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 n/a
Deferred Revenue n/a n/a 725.00K 549.00K n/a n/a
Short-Term Debt 290.00K 268.00K 281.00K 180.00K 4.81M n/a
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 n/a
Other Long-Term Liabilities n/a -329.00K n/a 1.27M n/a n/a
Total Long-Term Liabilities 588.00K 1.13M 1.20M 1.74M 28.00K n/a
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 n/a
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 n/a -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 n/a 45.00 35.00 n/a