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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,362 | 6,783 | 6,187 | 14,221 | 21,834 |
| Marketable Securities | 5,136 | 7,120 | N/A | N/A | N/A |
| Receivables | 371 | N/A | 578 | 195 | 433 |
| Other current assets | 0 | 589 | 10,082 | 5,020 | 0 |
| TOTAL | $11,869 | $14,492 | $16,847 | $19,436 | $22,267 |
| Non-Current Assets | |||||
| PPE Net | 535 | 411 | 283 | 208 | 227 |
| Other Non-Current Assets | 1,004 | 1,263 | 1,140 | 1,101 | 1,169 |
| TOTAL | $1,539 | $1,674 | $1,423 | $1,309 | $1,396 |
| Total Assets | $13,408 | $16,166 | $18,270 | $20,745 | $23,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,541 | 1,368 | 1,431 | 1,164 | 931 |
| Other current liabilities | 431 | 26 | 491 | 439 | 1,426 |
| TOTAL | $2,279 | $1,662 | $2,252 | $1,912 | $2,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412 | N/A | 302 | 293 | 309 |
| TOTAL | $1,049 | $873 | $1,079 | $1,080 | $1,180 |
| Total Liabilities | $3,328 | $2,535 | $3,331 | $2,992 | $3,860 |
| Shareholders' Equity | |||||
| Common Shares | 54,397 | 57,866 | 52,958 | 52,042 | 50,189 |
| Retained earnings | -42,095 | -44,235 | -35,936 | -32,264 | -30,171 |
| Other shareholders' equity | -2,222 | 0 | -2,083 | -2,025 | -215 |
| TOTAL | $10,080 | $13,631 | $14,939 | $17,753 | $19,803 |
| Total Liabilities And Equity | $13,408 | $16,166 | $18,270 | $20,745 | $23,663 |