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 | - |