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Itamar Medical Ltd. (ITMR)

NASDAQ: ITMR · Real-Time Price · USD

30.87

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Itamar Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.67M	15.12M	6.47M	7.64M	23.36M
Short-Term Investments	30M	n/a	n/a	3.17M	2.78M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	959K	-15.52M	608K	855K	1.12M
Receivables	9.6M	9.14M	6.82M	5.83M	4.98M
Inventory	7.16M	3.36M	2.23M	2.26M	1.78M
Other Current Assets	1.01M	647K	743K	221K	259K
Total Current Assets	57.44M	28.27M	16.27M	19.12M	33.16M
Property-Plant & Equipment	4.71M	3.91M	1.21M	1.02M	1.01M
Goodwill & Intangibles	1.04M	16.55M	298K	277K	257K
Total Long-Term Assets	6.7M	4.94M	2.12M	2.15M	2.38M
Total Assets	64.14M	33.21M	18.39M	21.28M	35.55M
Account Payables	4.42M	2.03M	1.52M	1.26M	1.32M
Deferred Revenue	732K	1.03M	255K	193K	158K
Short-Term Debt	5.83M	5.89M	5M	10.7M	9.62M
Other Current Liabilities	7.01M	4.36M	3.28M	3.62M	3.22M
Total Current Liabilities	17.99M	13.31M	10.05M	15.77M	14.32M
Long-Term Debt	154K	n/a	n/a	n/a	8.17M
Other Long-Term Liabilities	2.92M	n/a	1.65M	4.13M	7.82M
Total Long-Term Liabilities	3.08M	n/a	1.65M	4.13M	15.99M
Total Liabilities	21.07M	16.54M	11.7M	19.9M	30.31M
Total Debt	5.99M	n/a	5M	10.7M	17.79M
Common Stock	1.14M	878K	748K	683K	679K
Retained Earnings	-119.07M	-109.65M	-105.55M	-105M	-100.89M
Comprehensive Income	-4.91M	n/a	n/a	113K	1.1M
Shareholders Equity	43.07M	16.66M	6.69M	1.38M	5.24M
Total Investments	30M	n/a	n/a	3.17M	2.78M