Inspira Technologies Oxy B.H.N. Ltd (IINN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,126 | 3,550 | 5,041 | 3,327 | 3,324 |
| Marketable Securities | N/A | N/A | 2,320 | 3,061 | 5,643 |
| Inventories | 711 | 376 | N/A | N/A | N/A |
| Other current assets | 418 | 4,158 | 432 | 431 | 356 |
| TOTAL | $3,255 | $8,084 | $7,793 | $6,819 | $9,323 |
| Non-Current Assets | |||||
| PPE Net | 527 | 441 | 506 | 482 | 550 |
| Other Non-Current Assets | 670 | 897 | 1,011 | 862 | 967 |
| TOTAL | $1,197 | $1,338 | $1,517 | $1,344 | $1,517 |
| Total Assets | $4,452 | $9,422 | $9,310 | $8,163 | $10,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,648 | 1,317 | 1,224 | 1,390 | 1,521 |
| Other current liabilities | 886 | 2,009 | 1,470 | 363 | 438 |
| TOTAL | $2,826 | $3,624 | $2,984 | $2,040 | $2,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 452 | 432 |
| TOTAL | $348 | $455 | $588 | $954 | $1,020 |
| Total Liabilities | $3,174 | $4,079 | $3,572 | $2,994 | $3,288 |
| Shareholders' Equity | |||||
| Common Shares | 74,250 | 67,104 | 61,259 | 55,131 | 54,831 |
| Retained earnings | -72,972 | -61,761 | -55,521 | -47,342 | -44,919 |
| Other shareholders' equity | 0 | 0 | 0 | -2,620 | -2,360 |
| TOTAL | $1,278 | $5,343 | $5,738 | $5,169 | $7,552 |
| Total Liabilities And Equity | $4,452 | $9,422 | $9,310 | $8,163 | $10,840 |