InspireMD, Inc.
NSPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,916 | $9,640 | $4,632 | $12,004 |
| Short-Term Investments | $15,721 | $29,383 | $13,171 | $22,036 |
| Receivables | $2,254 | $2,452 | $1,247 | $1,389 |
| Inventory | $2,570 | $2,106 | $1,621 | $1,143 |
| Other Curr. Assets | $1,060 | $578 | $655 | $522 |
| Total Curr. Assets | $40,521 | $44,159 | $21,326 | $37,094 |
| Property Plant & Equip (Net) | $4,731 | $2,533 | $2,471 | $1,713 |
| 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 | $1,555 | $951 | $856 | $905 |
| Total NC Assets | $6,286 | $3,484 | $3,327 | $2,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,807 | $47,643 | $24,653 | $39,712 |
| Liabilities | – | – | – | – |
| Payables | $1,254 | $939 | $659 | $893 |
| Short-Term Debt | $542 | $557 | $419 | $420 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,882 | $4,524 | $3,992 | $3,034 |
| Total Curr. Liab. | $7,678 | $6,020 | $5,070 | $4,347 |
| LT Debt | $1,796 | $1,038 | $1,195 | $781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,247 | $1,084 | $995 | $1,052 |
| Total NC Liab. | $3,043 | $2,122 | $2,190 | $1,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,338 | $1,595 | $1,614 | $1,201 |
| Total Liabilities | $10,721 | $8,142 | $7,260 | $6,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | -$253,506 | -$221,501 | -$201,585 | -$183,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $289,589 | $261,000 | $218,977 | $216,625 |
| Total Equity | $36,086 | $39,501 | $17,393 | $33,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,807 | $47,643 | $24,653 | $39,712 |
| Net Debt | -$16,578 | -$8,045 | -$3,018 | -$10,803 |