Inspira Technologies Oxy B.H.N. Ltd. (IINN)

USD 1.0

(-6.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.31 Million 16.01 Million 25.87 Million 987 Thousand 374 Thousand 11 Thousand
Total Current Assets 7.79 Million 14.49 Million 24.5 Million 684 Thousand 182 Thousand 11 Thousand
Cash And Short Term Investments 7.45 Million 13.9 Million 23.74 Million 496 Thousand 96 Thousand 8000.00
Cash and Cash Equivalents 5.13 Million 6.78 Million 23.74 Million 496 Thousand 96 Thousand 8000.00
Short Term Investments 2.32 Million 7.12 Million - 45.00 35.00 -
Net Receivables - 591 Thousand 210 Thousand 143 Thousand 51 Thousand 3000.00
Inventory - -279 Thousand 336 Thousand -98 Thousand 34.94 Thousand -3000.00
Other Current Assets 343 Thousand 279 Thousand 213 Thousand 143 Thousand 51.00 3000.00
Total Non-Current Assets 1.51 Million 1.51 Million 1.36 Million 303 Thousand 192 Thousand -
Net PPE 1.51 Million 1.51 Million 1.36 Million 303 Thousand 192 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.57 Million 3.19 Million 5.51 Million 2.69 Million 5.01 Million 40 Thousand
Total Current Liabilities 2.98 Million 2.06 Million 4.31 Million 951 Thousand 4.98 Million 40 Thousand
Account Payables 198 Thousand 150 Thousand 93 Thousand 3000.00 74 Thousand -
Tax Payables - - - - - -
Short Term Debt 1.76 Million 329 Thousand 281 Thousand 180 Thousand 4.81 Million -
Deferred Revenue - - 725 Thousand 549 Thousand - -
Other Current Liabilities 1.02 Million 1.58 Million 3.21 Million 219 Thousand 103 Thousand 40 Thousand
Total Non Current Liabilities 588 Thousand 1.12 Million 1.2 Million 1.74 Million 28 Thousand -
Long-Term Debt 588 Thousand 1.12 Million 1.2 Million 1.74 Million 28 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.73 Million 12.82 Million 20.35 Million -1.7 Million -4.64 Million -29 Thousand
Stock Holders Equity 5.73 Million 12.82 Million 20.35 Million -1.7 Million -4.64 Million -29 Thousand
Common Stock 61.25 Million 53.81 Million 48.93 Million 304 Thousand 3000.00 3000.00
Retained Earnings -55.52 Million -39.06 Million -28.79 Million -11.83 Million -4.6 Million -33 Thousand
Accumulated other comprehensive income - -1.92 Million 210 Thousand -635 Thousand -36 Thousand 1000.00
Common Stock Equity 5.73 Million 12.82 Million 20.35 Million -1.7 Million -4.64 Million -29 Thousand
Capital Lease Obligation 588 Thousand 1.05 Million 1.18 Million 275 Thousand 153 Thousand -
Total Investments 2.32 Million 7.12 Million - 45.00 35.00 -
Total Debt 2.34 Million 1.45 Million 1.48 Million 1.92 Million 4.83 Million -
Net Debt -2.78 Million -5.32 Million -22.26 Million 1.42 Million 4.74 Million -8000.00

Balance Sheet Charts