Inmode Ltd (INMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,543 | 155,329 | 144,411 | 97,540 | 68,136 |
| Marketable Securities | 252,791 | 441,143 | 597,194 | 449,843 | 347,778 |
| Receivables | 69,237 | 58,432 | 58,630 | 42,091 | 33,174 |
| Inventories | 74,050 | 59,548 | 45,095 | 39,897 | 21,026 |
| TOTAL | $698,621 | $714,452 | $845,330 | $629,371 | $470,114 |
| Non-Current Assets | |||||
| PPE Net | 2,599 | 2,322 | 2,382 | 2,298 | 1,404 |
| Investments And Advances | 700 | 700 | 700 | 600 | 600 |
| Other Non-Current Assets | 64,509 | 68,193 | 14,874 | 12,140 | 6,423 |
| TOTAL | $67,808 | $71,215 | $17,956 | $15,038 | $8,427 |
| Total Assets | $766,429 | $785,667 | $863,286 | $644,409 | $478,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,912 | 13,782 | 13,966 | 16,242 | 8,779 |
| Other current liabilities | 52,832 | 56,069 | 50,170 | 65,778 | 43,071 |
| TOTAL | $70,744 | $69,851 | $64,136 | $82,020 | $51,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,487 | 12,003 | 11,778 | 7,771 | 10,786 |
| TOTAL | $12,487 | $12,003 | $11,778 | $7,771 | $10,889 |
| Total Liabilities | $83,231 | $81,854 | $75,914 | $89,791 | $62,739 |
| Shareholders' Equity | |||||
| Common Shares | 251 | 249 | 245 | 241 | 239 |
| Retained earnings | 968,532 | 874,701 | 693,426 | 495,507 | 333,987 |
| Other shareholders' equity | -200 | -165 | -2,119 | -7,933 | -1,122 |
| TOTAL | $683,198 | $703,813 | $787,372 | $554,618 | $415,802 |
| Total Liabilities And Equity | $766,429 | $785,667 | $863,286 | $644,409 | $478,541 |