Inspira Technologies Oxy ...

0.18
-0.09 (-33.09%)
At close: Mar 03, 2025, 3:35 PM
0.24
37.06%
After-hours: Mar 03, 2025, 03:36 PM EST

Inspira Oxy B.H.N. Ltd. Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 5.04M 6.78M 23.75M 496K 96K 8K
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 143K 51K n/a
Inventory n/a -279K 336K -98K 34.95K -3K
Other Current Assets 432K 7.65M 759K 45K 35K n/a
Total Current Assets 7.79M 14.49M 24.51M 684K 182K 11K
Property-Plant & Equipment 1.52M 1.52M 1.36M 303K 192K 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 303K 192K n/a
Total Assets 9.31M 16.01M 25.87M 987K 374K 11K
Account Payables 198K 152K 93K 3K 74K n/a
Deferred Revenue n/a n/a 725K 549K n/a n/a
Short-Term Debt 290K 268K 281K 180K 4.81M n/a
Other Current Liabilities 2.5M 1.24M 3.94M 768K 103K 40K
Total Current Liabilities 2.98M 2.06M 4.31M 951K 4.99M 40K
Long-Term Debt 588K 1.2M 1.2M 467K 28K n/a
Other Long-Term Liabilities n/a -329K n/a 1.27M n/a n/a
Total Long-Term Liabilities 588K 1.13M 1.2M 1.74M 28K n/a
Total Liabilities 3.57M 3.19M 5.52M 2.69M 5.01M 40K
Total Debt 878K 1.46M 1.48M 1.92M 4.84M n/a
Common Stock 61.26M 53.81M 48.94M 304K 3K 3K
Retained Earnings -55.52M -39.06M -28.79M -11.84M -4.61M -33K
Comprehensive Income n/a -1.93M 210K -635K -36K 1K
Shareholders Equity 5.74M 12.82M 20.35M -1.7M -4.64M -29K
Total Investments 2.32M 7.12M n/a 45.00 35.00 n/a