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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 155,329 | 144,411 | 97,540 | 68,136 | 68,938 |
| Marketable Securities | 441,143 | 597,194 | 449,843 | 347,778 | 191,596 |
| Receivables | 58,432 | 58,630 | 42,091 | 33,174 | 14,074 |
| Inventories | 59,548 | 45,095 | 39,897 | 21,026 | 14,983 |
| TOTAL | $714,452 | $845,330 | $629,371 | $470,114 | $289,591 |
| Non-Current Assets | |||||
| PPE Net | 2,322 | 2,382 | 2,298 | 1,404 | 982 |
| Investments And Advances | 700 | 700 | 600 | 600 | 600 |
| Other Non-Current Assets | 68,193 | 14,874 | 12,140 | 6,423 | 4,588 |
| TOTAL | $71,215 | $17,956 | $15,038 | $8,427 | $6,170 |
| Total Assets | $785,667 | $863,286 | $644,409 | $478,541 | $295,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,782 | 13,966 | 16,242 | 8,779 | 6,410 |
| Other current liabilities | 56,069 | 50,170 | 65,778 | 43,071 | 28,620 |
| TOTAL | $69,851 | $64,136 | $82,020 | $51,850 | $35,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,003 | 11,778 | 7,771 | 10,786 | 5,261 |
| TOTAL | $12,003 | $11,778 | $7,771 | $10,889 | $5,256 |
| Total Liabilities | $81,854 | $75,914 | $89,791 | $62,739 | $40,286 |
| Shareholders' Equity | |||||
| Common Shares | 249 | 245 | 241 | 239 | 216 |
| Retained earnings | 874,701 | 693,426 | 495,507 | 333,987 | 169,016 |
| Other shareholders' equity | -165 | -2,119 | -7,933 | -1,122 | 1,650 |
| TOTAL | $703,813 | $787,372 | $554,618 | $415,802 | $255,475 |
| Total Liabilities And Equity | $785,667 | $863,286 | $644,409 | $478,541 | $295,761 |