InspireMD, Inc.
NSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,403 | $11,509 | $12,383 | $18,916 |
| Short-Term Investments | $0 | $7,865 | $13,703 | $15,721 |
| Receivables | $2,436 | $2,088 | $2,343 | $2,254 |
| Inventory | $3,607 | $3,054 | $2,822 | $2,570 |
| Other Curr. Assets | $945 | $947 | $893 | $1,060 |
| Total Curr. Assets | $70,391 | $25,463 | $32,144 | $40,521 |
| Property Plant & Equip (Net) | $6,318 | $6,170 | $4,961 | $4,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,763 | $1,709 | $1,567 | $1,555 |
| Total NC Assets | $8,081 | $7,879 | $6,528 | $6,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,472 | $33,342 | $38,672 | $46,807 |
| Liabilities | – | – | – | – |
| Payables | $1,753 | $1,518 | $1,727 | $1,254 |
| Short-Term Debt | $0 | $917 | $683 | $542 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,063 | $6,633 | $4,957 | $5,882 |
| Total Curr. Liab. | $10,816 | $9,068 | $7,367 | $7,678 |
| LT Debt | $2,367 | $2,507 | $1,639 | $1,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,175 | $1,524 | $1,321 | $1,247 |
| Total NC Liab. | $3,542 | $4,031 | $2,960 | $3,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,367 | $3,424 | $2,322 | $2,338 |
| Total Liabilities | $14,358 | $13,099 | $10,327 | $10,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$290,531 | -$277,823 | -$264,672 | -$253,506 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $354,641 | $298,063 | $293,014 | $289,589 |
| Total Equity | $64,114 | $20,243 | $28,345 | $36,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,472 | $33,342 | $38,672 | $46,807 |
| Net Debt | -$61,036 | -$8,085 | -$10,061 | -$16,578 |