Inspira Technologies Oxy ... (IINN)
NASDAQ: IINN
· Real-Time Price · USD
1.23
-0.02 (-1.99%)
At close: Aug 15, 2025, 12:29 PM
Inspira Oxy B.H.N. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.11M | 3.55M | 5.04M | 3.33M | 3.32M | 6.36M | 6.78M | 6.13M | 14.15M | 21.76M | 23.75M | 17.04M | 4.36M | -541K |
Short-Term Investments | 668K | n/a | 2.32M | 3.06M | 5.64M | 5.14M | 7.12M | 10.08M | 5.02M | n/a | n/a | n/a | n/a | 1.08M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -881.5K |
Receivables | n/a | n/a | 432K | n/a | n/a | 371K | n/a | 578K | 195K | 433K | n/a | 725K | 371K | n/a |
Inventory | 444K | 376K | -432 | n/a | n/a | -371 | -279K | n/a | n/a | n/a | 336K | n/a | n/a | n/a |
Other Current Assets | 347K | 450K | 432K | 431K | 356K | n/a | 279K | 53K | 67K | 78K | 333K | 75K | 857K | 189.75K |
Total Current Assets | 6.81M | 8.08M | 7.79M | 6.82M | 9.32M | 11.87M | 14.49M | 16.85M | 19.44M | 22.27M | 24.51M | 17.84M | 5.58M | 541K |
Property-Plant & Equipment | 1.26M | 1.34M | 1.52M | 1.34M | 1.52M | 1.54M | 1.52M | 1.42M | 1.31M | 1.4M | 1.36M | 303K | 311K | 340.5K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.26M | 1.34M | 1.52M | 1.34M | 1.52M | 1.54M | 1.52M | 1.42M | 1.31M | 1.4M | 1.36M | 303K | 311K | -541K |
Total Assets | 8.07M | 9.42M | 9.31M | 8.16M | 10.84M | 13.41M | 16.01M | 18.27M | 20.75M | 23.66M | 25.87M | 18.14M | 5.89M | 6.47M |
Account Payables | 154K | 179K | 198K | 307K | 149K | 191K | 150K | 121K | 50K | 137K | 93K | 90K | 9K | 23.25K |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a | n/a | n/a | 725K | 590K | 467K | n/a |
Short-Term Debt | n/a | n/a | n/a | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.58M | n/a |
Other Current Liabilities | 1.57M | 2.01M | 2.79M | 1.08M | 438K | 1.78M | 898K | 1.8M | 439K | 2.22M | 3.21M | 4.08M | 9.7M | 1.06M |
Total Current Liabilities | 3.37M | 3.62M | 2.98M | 2.04M | 2.27M | 2.28M | 2.06M | 2.25M | 1.91M | 2.68M | 4.31M | 4.34M | 14.96M | 1.08M |
Long-Term Debt | n/a | n/a | 588K | 452K | 432K | 412K | 398K | 302K | 1.08M | 309K | 302K | 450K | 458K | 75.5K |
Other Long-Term Liabilities | n/a | n/a | -588K | n/a | n/a | n/a | n/a | n/a | -787K | n/a | n/a | n/a | n/a | 225K |
Total Long-Term Liabilities | 378K | 455K | 588K | 954K | 1.02M | 1.05M | 1.13M | 1.08M | 1.08M | 1.18M | 1.2M | 503K | 495K | 300.5K |
Total Liabilities | 3.75M | 4.08M | 3.57M | 2.99M | 3.29M | 3.33M | 3.19M | 3.33M | 2.99M | 3.86M | 5.52M | 4.84M | 15.46M | 1.38M |
Total Debt | 655K | 753K | 588K | 1.6M | 1.33M | 1.36M | 1.46M | 1.41M | 1.39M | 1.5M | 1.48M | 673K | 5.28M | 370.75K |
Common Stock | 70.9M | 67.1M | 61.26M | 55.13M | 54.83M | 54.4M | 53.81M | 52.96M | 52.04M | 50.19M | 48.94M | 28.35M | 8.09M | 12.23M |
Retained Earnings | -66.57M | -61.76M | -55.52M | -47.34M | -44.92M | -42.09M | -39.06M | -35.94M | -32.26M | -30.17M | -28.79M | -17.91M | -20.13M | -7.2M |
Comprehensive Income | n/a | n/a | n/a | -2.62M | -2.36M | -2.22M | -1.93M | -2.08M | -2.02M | -215K | 210K | -380K | -668K | -1.7M |
Shareholders Equity | 4.32M | 5.34M | 5.74M | 5.17M | 7.55M | 10.08M | 12.82M | 14.94M | 17.75M | 19.8M | 20.35M | 13.3M | -9.56M | -1.7M |
Total Investments | 668K | n/a | 2.32M | 3.06M | 5.64M | 5.14M | 7.12M | 10.08M | 5.02M | n/a | n/a | n/a | n/a | 1.08M |