Itamar Medical Ltd. (ITMR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Itamar Medical Ltd.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021
    Period Ending Sep 30, 2021 Jun 30, 2021
    Cash & Equivalents
    		 10.65M 13.97M
    Short-Term Investments
    		 58M 59M
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 3.65M 3.83M
    Receivables
    		 13.8M 11.7M
    Inventory
    		 7.38M 7.57M
    Other Current Assets
    		 n/a n/a
    Total Current Assets
    		 89.83M 92.24M
    Property-Plant & Equipment
    		 8.86M 8.36M
    Goodwill & Intangibles
    		 n/a n/a
    Total Long-Term Assets
    		 12.51M 12.19M
    Total Assets
    		 102.34M 104.43M
    Account Payables
    		 5.41M 3.52M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 5.82M 5.74M
    Other Current Liabilities
    		 10.56M 7.51M
    Total Current Liabilities
    		 21.78M 16.77M
    Long-Term Debt
    		 5.03M 4.76M
    Other Long-Term Liabilities
    		 1.59M 1.59M
    Total Long-Term Liabilities
    		 6.63M 6.36M
    Total Liabilities
    		 28.41M 23.13M
    Total Debt
    		 10.85M 10.5M
    Book Value
    		 73.93M 81.3M
    Book Value Per Share
    		 4.50 4.96
    Common Stock
    		 1.34M 1.34M
    Retained Earnings
    		 -134.58M -127.17M
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 73.93M 81.3M
    Total Investments
    		 58M 59M

    Add to Watchlist