InspireMD, Inc. (NSPR)

USD 2.89

(-0.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.64 Million 24.65 Million 39.71 Million 17.77 Million 9.88 Million 12.28 Million
Total Current Assets 44.15 Million 21.32 Million 37.09 Million 15.33 Million 7.81 Million 11.41 Million
Cash And Short Term Investments 39.02 Million 17.8 Million 34.04 Million 12.64 Million 5.51 Million 9.38 Million
Cash and Cash Equivalents 9.64 Million 4.63 Million 12 Million 12.64 Million 5.51 Million 9.38 Million
Short Term Investments 29.38 Million 13.17 Million 22.03 Million - - -
Net Receivables 2.45 Million 1.24 Million 1.38 Million 945 Thousand 973 Thousand 820 Thousand
Inventory 2.1 Million 1.62 Million 1.14 Million 1.41 Million 1.23 Million 1.13 Million
Other Current Assets 578 Thousand 15.07 Million 522 Thousand 334 Thousand 87 Thousand 81 Thousand
Total Non-Current Assets 3.48 Million 3.32 Million 2.61 Million 2.43 Million 2.07 Million 869 Thousand
Net PPE 2.53 Million 2.47 Million 1.71 Million 1.71 Million 1.48 Million 421 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 951 Thousand 856 Thousand 905 Thousand 725 Thousand 586 Thousand 448 Thousand
Other Assets - - - - - -
Total Liabilities 8.14 Million 7.26 Million 6.18 Million 5.61 Million 4.49 Million 3.52 Million
Total Current Liabilities 6.02 Million 5.07 Million 4.34 Million 3.7 Million 3.11 Million 2.92 Million
Account Payables 939 Thousand 659 Thousand 893 Thousand 236 Thousand 646 Thousand 929 Thousand
Tax Payables - - - - - -
Short Term Debt 557 Thousand 419 Thousand 420 Thousand 400 Thousand 362 Thousand -
Deferred Revenue - - - - 20 Thousand 25 Thousand
Other Current Liabilities 4.52 Million 3.99 Million 3.03 Million 3.06 Million 2.08 Million 1.96 Million
Total Non Current Liabilities 2.12 Million 2.19 Million 1.83 Million 1.9 Million 1.38 Million 605 Thousand
Long-Term Debt 1.03 Million 1.19 Million 781 Thousand 999 Thousand 653 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 995 Thousand 1.05 Million 910 Thousand 729 Thousand 605 Thousand
Other Liabilities -1.00 - - - - -
Total Equity 39.5 Million 17.39 Million 33.53 Million 12.16 Million 5.38 Million 8.76 Million
Stock Holders Equity 39.5 Million 17.39 Million 33.53 Million 12.16 Million 5.38 Million 8.76 Million
Common Stock 2000.00 1000.00 1000.00 5000.00 - 4000.00
Retained Earnings -221.5 Million -201.58 Million -183.09 Million -168.17 Million -157.63 Million -147.59 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 39.5 Million 17.39 Million 33.53 Million 12.16 Million 5.38 Million 8.76 Million
Capital Lease Obligation 1.03 Million 1.19 Million 1.2 Million 999 Thousand 653 Thousand -
Total Investments 29.38 Million 13.17 Million 22.03 Million - - -
Total Debt 1.59 Million 1.61 Million 1.2 Million 999 Thousand 653 Thousand -
Net Debt -8.04 Million -3.01 Million -10.8 Million -11.64 Million -4.86 Million -9.38 Million

Balance Sheet Charts