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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	Q3 2021	Q2 2021	Q3 2020	Q2 2020	Q3 2019	Q2 2019	Q3 2018	Q2 2018
Period Ending	Sep 30, 2021	Jun 30, 2021	Sep 30, 2020	Jun 30, 2020	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	10.65M	13.97M	25.15M	37.67M	8.43M	9.02M	7.46M	8.53M
Short-Term Investments	58M	59M	16M	7.5M	9M	9M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.65M	3.83M	912K	-46.23M	584K	524K	687K	762K
Receivables	13.8M	11.7M	10.31M	9.68M	7.4M	7.72M	6.2M	5.99M
Inventory	7.38M	7.57M	6.48M	4.73M	3.04M	2.49M	2.29M	2.81M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	89.83M	92.24M	57.94M	59.57M	27.87M	28.22M	15.96M	17.34M
Property-Plant & Equipment	8.86M	8.36M	4.37M	3.88M	3.71M	2.91M	1.09M	1.03M
Goodwill & Intangibles	n/a	n/a	855K	47.7M	377K	360K	270K	244K
Total Long-Term Assets	12.51M	12.19M	6.13M	5.35M	4.67M	3.79M	2.05M	2.04M
Total Assets	102.34M	104.43M	64.07M	64.92M	32.55M	32.02M	18.01M	19.38M
Account Payables	5.41M	3.52M	3.39M	2.65M	2.21M	2.02M	1.06M	1.28M
Deferred Revenue	n/a	n/a	n/a	3.58M	n/a	n/a	n/a	n/a
Short-Term Debt	5.82M	5.74M	5.79M	5.88M	5.78M	5.77M	5M	5M
Other Current Liabilities	10.56M	7.51M	6.24M	1.71M	4.32M	4.06M	3.24M	3.68M
Total Current Liabilities	21.78M	16.77M	15.41M	13.82M	12.32M	11.85M	9.3M	9.96M
Long-Term Debt	5.03M	4.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.59M	1.59M	2.62M	n/a	2.94M	2.08M	2.28M	2.04M
Total Long-Term Liabilities	6.63M	6.36M	2.62M	n/a	2.94M	2.08M	2.28M	2.04M
Total Liabilities	28.41M	23.13M	18.03M	16.54M	15.25M	13.93M	11.58M	12M
Total Debt	10.85M	10.5M	6.93M	n/a	7.43M	6.61M	5M	5M
Common Stock	1.34M	1.34M	1.14M	1.13M	874K	874K	746K	746K
Retained Earnings	-134.58M	-127.17M	-116.56M	-114.16M	-108.93M	-108.14M	-105.75M	-104.81M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	1.23M
Shareholders Equity	73.93M	81.3M	46.04M	48.38M	17.3M	18.09M	6.43M	7.37M
Total Investments	58M	59M	16M	7.5M	9M	9M	n/a	n/a