Inmode Ltd (INMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,173 | 394,295 | 302,543 | 252,437 | 216,237 |
| Marketable Securities | 104,942 | 142,864 | 252,791 | 279,871 | 294,446 |
| Receivables | 77,219 | 72,212 | 69,237 | 62,580 | 59,988 |
| Inventories | 71,661 | 71,408 | 74,050 | 71,403 | 68,110 |
| TOTAL | $649,995 | $680,779 | $698,621 | $666,291 | $638,781 |
| Non-Current Assets | |||||
| PPE Net | 2,628 | 2,595 | 2,599 | 2,238 | 2,260 |
| Investments And Advances | 700 | 700 | 700 | 700 | 700 |
| Other Non-Current Assets | 67,008 | 66,763 | 64,509 | 65,376 | 66,607 |
| TOTAL | $70,336 | $70,058 | $67,808 | $68,314 | $69,567 |
| Total Assets | $720,331 | $750,837 | $766,429 | $734,605 | $708,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,792 | 16,853 | 17,912 | 16,723 | 17,482 |
| Other current liabilities | 60,645 | 60,500 | 52,832 | 51,607 | 49,052 |
| TOTAL | $79,437 | $77,353 | $70,744 | $68,330 | $66,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,760 | 12,231 | 12,487 | 12,890 | 13,377 |
| TOTAL | $11,760 | $12,231 | $12,487 | $12,890 | $13,377 |
| Total Liabilities | $91,197 | $89,584 | $83,231 | $81,220 | $79,911 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 629,134 | 661,253 | 683,198 | 653,385 | 628,437 |
| TOTAL | $629,134 | $661,253 | $683,198 | $653,385 | $628,437 |
| Total Liabilities And Equity | $720,331 | $750,837 | $766,429 | $734,605 | $708,348 |