Inspira Technologies Oxy B.H.N. Ltd (IINN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,111 | 5,041 | 6,783 | 23,749 | 496 |
| Marketable Securities | 668 | 2,320 | 7,120 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 188 |
| Inventories | 444 | N/A | N/A | N/A | N/A |
| Other current assets | 587 | 432 | 589 | 759 | 0 |
| TOTAL | $6,810 | $7,793 | $14,492 | $24,508 | $684 |
| Non-Current Assets | |||||
| PPE Net | 499 | 506 | 411 | 202 | 45 |
| Other Non-Current Assets | 761 | 1,011 | 1,263 | 1,160 | 258 |
| TOTAL | $1,260 | $1,517 | $1,674 | $1,362 | $303 |
| Total Assets | $8,070 | $9,310 | $16,166 | $25,870 | $987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,518 | 1,224 | 1,368 | 818 | 552 |
| Other current liabilities | 1,575 | 1,470 | 26 | 3,215 | 219 |
| TOTAL | $3,370 | $2,984 | $1,662 | $4,314 | $951 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 302 | 372 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,273 |
| TOTAL | $378 | $588 | $873 | $1,202 | $1,740 |
| Total Liabilities | $3,748 | $3,572 | $2,535 | $5,516 | $2,691 |
| Shareholders' Equity | |||||
| Common Shares | 70,896 | 61,259 | 57,866 | 48,935 | 10,767 |
| Retained earnings | -66,574 | -55,521 | -44,235 | -28,791 | -11,836 |
| Other shareholders' equity | 0 | 0 | 0 | 210 | -635 |
| TOTAL | $4,322 | $5,738 | $13,631 | $20,354 | $-1,704 |
| Total Liabilities And Equity | $8,070 | $9,310 | $16,166 | $25,870 | $987 |