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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,437 | 216,237 | 145,948 | 155,329 | 155,329 |
| Marketable Securities | 279,871 | 294,446 | 366,977 | 441,143 | 441,143 |
| Receivables | 62,580 | 59,988 | 57,931 | 58,432 | 58,432 |
| Inventories | 71,403 | 68,110 | 63,781 | 59,548 | 59,548 |
| TOTAL | $666,291 | $638,781 | $634,637 | $714,452 | $714,452 |
| Non-Current Assets | |||||
| PPE Net | 2,238 | 2,260 | 2,233 | 2,322 | 2,322 |
| Investments And Advances | 700 | 700 | 700 | 700 | 700 |
| Other Non-Current Assets | 65,376 | 66,607 | 67,165 | 68,193 | 68,193 |
| TOTAL | $68,314 | $69,567 | $70,098 | $71,215 | $71,215 |
| Total Assets | $734,605 | $708,348 | $704,735 | $785,667 | $785,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,723 | 17,482 | 15,052 | 13,782 | 13,782 |
| Other current liabilities | 51,607 | 49,052 | 57,606 | 56,069 | 56,069 |
| TOTAL | $68,330 | $66,534 | $72,658 | $69,851 | $69,851 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,890 | 13,377 | 12,649 | 12,003 | 12,003 |
| TOTAL | $12,890 | $13,377 | $12,649 | $12,003 | $12,003 |
| Total Liabilities | $81,220 | $79,911 | $85,307 | $81,854 | $81,854 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 653,385 | 628,437 | 619,428 | 703,813 | 703,813 |
| TOTAL | $653,385 | $628,437 | $619,428 | $703,813 | $703,813 |
| Total Liabilities And Equity | $734,605 | $708,348 | $704,735 | $785,667 | $785,667 |