InspireMD Inc. (NSPR)

NASDAQ: NSPR · Real-Time Price · USD

2.65

0.05 (1.92%)

At close: May 02, 2025, 3:58 PM

2.70

2.08%

After-hours: May 02, 2025, 04:05 PM EDT

InspireMD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.92M	15.82M	28.39M	9.39M	9.64M	13.87M	11.54M	4.23M	4.63M	3.93M	6.39M	7.8M	12M	13.06M	41.42M	44.03M	12.64M	10.88M	13.86M	3.14M	5.51M	7.15M	4.82M	5.81M	9.38M	11.25M	6.44M	4.64M	3.71M	4.76M	6.88M	8.57M	7.52M	10.47M	885K	2M
Short-Term Investments	15.72M	24.58M	18.78M	24.56M	29.38M	29.16M	35.45M	8.66M	13.17M	17.11M	20.08M	22.05M	22.04M	24.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-6.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.55M	996K	964K	965K	951K	847K	7.49M	859K	856K	858K	849K	915K	905K	786K	759K	723K	725K	643K	620K	589K	586K	535K	507K	531K	448K	446K	799K	642K	476K	463K	455K	434K	437K	457K	733K	486K
Receivables	2.25M	2.27M	1.76M	1.67M	2.45M	1.41M	1.78M	1.73M	1.25M	1.37M	1.35M	1.2M	1.39M	1.11M	1.1M	825K	945K	897K	568K	1.03M	973K	982K	1.14M	650K	820K	879K	1.09M	992K	850K	705K	612K	660K	513K	681K	432K	546K
Inventory	2.57M	2.44M	2.21M	2.36M	2.11M	1.85M	1.69M	1.7M	1.62M	1.41M	1.45M	1.29M	1.14M	1.14M	1.34M	1.18M	1.42M	1.39M	1.4M	1.2M	1.24M	1.28M	1.22M	1.45M	1.13M	816K	637K	517K	533K	576K	429K	329K	500K	365K	387K	511K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	204K
Total Current Assets	40.52M	46.39M	51.84M	38.51M	44.16M	46.73M	50.52M	16.7M	21.33M	24.69M	29.5M	32.63M	37.09M	40.09M	43.92M	46.25M	15.34M	13.34M	15.87M	5.44M	7.81M	9.57M	7.22M	7.97M	11.42M	13.09M	8.24M	6.2M	5.16M	6.16M	7.99M	9.58M	8.59M	11.62M	1.88M	3.32M
Property-Plant & Equipment	4.73M	3.09M	2.85M	2.55M	2.53M	2.44M	2.26M	2.36M	2.47M	2.51M	2.42M	1.62M	1.71M	1.73M	1.69M	1.66M	1.71M	1.63M	1.25M	1.36M	1.48M	1.51M	1.55M	1.56M	421K	400K	431K	444K	476K	495K	459K	496K	379K	379K	412K	436K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.29M	4.09M	3.82M	3.52M	3.48M	3.29M	3.12M	3.22M	3.33M	3.37M	3.27M	2.54M	2.62M	2.52M	2.45M	2.38M	2.44M	2.27M	1.87M	1.95M	2.07M	2.05M	2.06M	2.09M	869K	846K	1.23M	1.09M	952K	958K	914K	930K	816K	836K	1.15M	922K
Total Assets	46.81M	50.48M	55.66M	42.03M	47.64M	50.02M	53.64M	19.92M	24.65M	28.06M	32.77M	35.17M	39.71M	42.61M	46.38M	48.63M	17.78M	15.61M	17.74M	7.38M	9.88M	11.62M	9.28M	10.06M	12.29M	13.93M	9.47M	7.29M	6.11M	7.11M	8.91M	10.51M	9.41M	12.46M	3.02M	4.24M
Account Payables	1.25M	1.3M	927K	659K	939K	600K	768K	607K	659K	404K	1.13M	900K	893K	556K	739K	401K	236K	427K	458K	562K	646K	687K	618K	872K	929K	456K	476K	512K	328K	402K	473K	351K	618K	409K	1.2M	453K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	17K	17K	20K	19K	20K	25K	25K	26K	26K	26K	20K	28K	54K	23K	33K	35K	111K	169K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68M	3.65M	3.92M	4.29M
Other Current Liabilities	3.41M	2.31M	1.18M	2.11M	2.05M	1.75M	2.08M	2.15M	130K	1.52M	1.66M	1.16M	1.29M	1.05M	1.13M	1.03M	1.55M	809K	1.31M	719K	661K	440K	536K	1.16M	992K	910K	56K	57K	1.12M	n/a	1.09M	1.31M	953K	1.01M	115K	171K
Total Current Liabilities	7.68M	7.26M	6.96M	4.88M	6.02M	4.69M	4.83M	4.38M	5.07M	3.96M	4.71M	3.69M	4.35M	3.72M	3.68M	2.87M	3.71M	2.57M	3.25M	2.6M	3.12M	2.32M	1.95M	2.64M	2.92M	2.37M	2.48M	2.96M	2.48M	2.72M	2.59M	2.26M	4.78M	5.63M	7.45M	7.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.25M	1.18M	1.15M	1.15M	1.08M	1.01M	1.03M	1.03M	995K	969K	962K	1.1M	1.05M	992K	962K	921K	910K	843K	801K	761K	729K	704K	670K	642K	605K	608K	2.89M	3.29M	898K	610K	572K	540K	587K	604K	662K	584K
Total Long-Term Liabilities	3.04M	1.86M	1.93M	2.06M	2.12M	2.07M	2M	2.11M	2.19M	2.23M	2.31M	1.78M	1.83M	1.82M	1.87M	1.81M	1.91M	1.76M	1.28M	1.3M	1.38M	1.4M	1.76M	1.78M	605K	608K	2.89M	3.29M	898K	610K	572K	540K	587K	604K	662K	584K
Total Liabilities	10.72M	9.13M	8.9M	6.94M	8.14M	6.76M	6.83M	6.5M	7.26M	6.19M	7.02M	5.47M	6.18M	5.54M	5.54M	4.68M	5.61M	4.33M	4.53M	3.91M	4.5M	3.73M	3.71M	4.42M	3.52M	2.98M	5.37M	6.24M	3.38M	3.33M	3.17M	2.8M	5.37M	6.23M	8.11M	7.64M
Total Debt	2.34M	1.23M	1.32M	1.46M	1.59M	1.06M	1.39M	1.5M	1.61M	1.68M	1.77M	1.09M	1.2M	1.24M	1.32M	1.27M	999K	1.27M	850K	911K	653K	1.05M	1.09M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68M	3.65M	3.92M	4.29M
Common Stock	3K	n/a	3K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	5K	3K	3K	n/a	n/a	n/a	n/a	n/a	4K	4K	n/a	1.00	n/a	1K	1K	1K	n/a	n/a	1K	1K
Retained Earnings	-253.51M	-244.33M	-236.44M	-228.53M	-221.5M	-216.1M	-210.92M	-205.84M	-201.59M	-196.74M	-192.21M	-187.57M	-183.09M	-179M	-174.93M	-171.42M	-168.18M	-164.32M	-162.09M	-159.61M	-157.63M	-155.07M	-153M	-150.8M	-147.59M	-145.38M	-143.37M	-142.74M	-140.35M	-138.85M	-136.77M	-134.47M	-131.91M	-129.59M	-127.58M	-125.61M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a
Shareholders Equity	36.09M	41.35M	46.76M	35.09M	39.5M	43.26M	46.81M	13.43M	17.39M	21.87M	25.74M	29.7M	33.53M	37.06M	40.83M	43.95M	12.16M	11.28M	13.21M	3.48M	5.38M	7.9M	5.57M	5.64M	8.76M	10.95M	4.1M	1.04M	2.73M	3.78M	5.74M	7.71M	4.04M	6.23M	-5.09M	-3.4M
Total Investments	15.72M	24.58M	18.78M	24.56M	29.38M	29.16M	28.82M	8.66M	13.17M	17.11M	20.08M	22.05M	22.04M	24.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a