InspireMD Inc.
(NSPR)
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At close: undefined
2.95
-0.67%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 9.64M | 4.63M | 12.00M | 12.64M | 5.51M | 9.38M | 3.71M | 7.52M | 3.26M | 6.30M | 17.54M | 10.28M | 5.09M | 5.94K | 4.92K |
| Short-Term Investments | 29.38M | 13.17M | 22.04M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 951.00K | 856.00K | 905.00K | 725.00K | 586.00K | 448.00K | 476.00K | 437.00K | 674.00K | 1.47M | 1.81M | 1.24M | 215.00K | - | - |
| Receivables | 2.45M | 1.25M | 1.39M | 945.00K | 973.00K | 820.00K | 850.00K | 513.00K | 547.00K | 994.00K | 2.13M | 1.97M | 2.40M | - | - |
| Inventory | 2.11M | 1.62M | 1.14M | 1.42M | 1.24M | 1.13M | 533.00K | 500.00K | 753.00K | 1.92M | 1.59M | 1.81M | 2.17M | - | - |
| Other Current Assets | 578.00K | 655.00K | 522.00K | 334.00K | 87.00K | 81.00K | 62.00K | 65.00K | 75.00K | 150.00K | 365.00K | 248.00K | 72.00K | - | - |
| Total Current Assets | 44.16M | 21.33M | 37.09M | 15.34M | 7.81M | 11.42M | 5.16M | 8.59M | 4.63M | 9.37M | 21.60M | 14.31M | 9.83M | 5.94K | 4.92K |
| Property-Plant & Equipment | 2.53M | 2.47M | 1.71M | 1.71M | 1.48M | 421.00K | 476.00K | 379.00K | 472.00K | 622.00K | 550.00K | 462.00K | 420.00K | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 3.48M | 3.33M | 2.62M | 2.44M | 2.07M | 869.00K | 952.00K | 816.00K | 1.15M | 2.09M | 2.36M | 1.71M | 635.00K | - | - |
| Total Assets | 47.64M | 24.65M | 39.71M | 17.78M | 9.88M | 12.29M | 6.11M | 9.41M | 5.78M | 11.46M | 20.75M | 16.01M | 10.46M | 5.94K | 4.92K |
| Account Payables | 939.00K | 659.00K | 893.00K | 236.00K | 646.00K | 929.00K | 328.00K | 618.00K | 512.00K | 909.00K | 1.62M | 441.00K | 814.00K | - | - |
| Deferred Revenue | - | - | - | - | 20.00K | 25.00K | 20.00K | 33.00K | 167.00K | 179.00K | 179.00K | 184.00K | 316.00K | - | - |
| Short-Term Debt | 557.00K | 419.00K | 420.00K | 400.00K | 362.00K | - | - | 2.68M | 4.15M | 3.81M | 1.18M | - | 94.00K | - | - |
| Other Current Liabilities | 4.52M | 3.99M | 3.03M | 3.07M | 2.09M | 1.99M | 2.13M | 1.45M | 2.00M | 3.74M | 3.11M | 2.87M | 2.15M | 8.24K | 3.25K |
| Total Current Liabilities | 6.02M | 5.07M | 4.35M | 3.71M | 3.12M | 2.92M | 2.48M | 4.78M | 6.92M | 8.47M | 6.12M | 3.55M | 3.44M | 8.24K | 3.25K |
| Long-Term Debt | 1.04M | 1.20M | 781.00K | 999.00K | 653.00K | - | - | - | 1.10M | 5.09M | 8.59M | 5.02M | - | - | - |
| Other Long-Term Liabilities | 1.08M | 995.00K | 1.05M | 910.00K | 729.00K | 605.00K | 898.00K | 587.00K | 706.00K | 687.00K | 610.00K | 2.06M | 270.00K | - | - |
| Total Long-Term Liabilities | 2.12M | 2.19M | 1.83M | 1.91M | 1.38M | 605.00K | 898.00K | 587.00K | 1.80M | 5.77M | 9.20M | 7.08M | 270.00K | - | - |
| Total Liabilities | 8.14M | 7.26M | 6.18M | 5.61M | 4.50M | 3.52M | 3.38M | 5.37M | 8.72M | 14.25M | 15.33M | 10.63M | 3.71M | 8.24K | 3.25K |
| Total Debt | 1.59M | 1.61M | 1.20M | 999.00K | 653.00K | - | - | 2.68M | 5.33M | 8.89M | 9.77M | 5.02M | 94.00K | - | - |
| Common Stock | 2.00K | 1K | 1K | 5.00K | - | 4.00K | - | - | 1K | 4.00K | 3.00K | 7.00K | 7.00K | 450.00 | 250.00 |
| Retained Earnings | -221.50M | -201.59M | -183.09M | -168.18M | -157.63M | -147.59M | -140.35M | -131.91M | -123.00M | -107.41M | -82.32M | -43.72M | -36.64M | -34.80K | -10.82K |
| Comprehensive Income | - | - | - | - | 0.00 | 0.00 | - | -0.00 | - | - | 0.00 | - | - | - | - |
| Shareholders Equity | 39.50M | 17.39M | 33.53M | 12.16M | 5.38M | 8.76M | 2.73M | 4.04M | -2.95M | -2.79M | 8.64M | 5.39M | 6.75M | -2.30K | 1.68K |
| Total Investments | 29.38M | 13.17M | 22.04M | - | - | - | - | - | - | - | - | - | - | - | - |