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Inmode Ltd (INMD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 133,733 159,855 92,961 97,540 77,048
Marketable Securities 542,113 469,558 481,491 449,843 409,339
Receivables 62,077 51,224 39,670 42,091 41,786
Inventories 39,989 38,568 40,811 39,897 35,810
TOTAL $777,912 $719,205 $654,933 $629,371 $563,983
Non-Current Assets
PPE Net 2,482 2,463 2,451 2,298 2,189
Investments And Advances 600 600 600 600 600
Other Non-Current Assets 12,536 11,816 11,628 12,140 12,212
TOTAL $15,618 $14,879 $14,679 $15,038 $15,001
Total Assets $793,530 $734,084 $669,612 $644,409 $578,984
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,333 13,295 11,987 16,242 13,296
Other current liabilities 49,855 47,438 47,684 65,778 44,631
TOTAL $62,188 $60,733 $59,671 $82,020 $57,927
Non-Current Liabilities
Other Non-Current Liabilities 7,845 7,193 6,962 7,771 12,754
TOTAL $7,845 $7,193 $6,962 $7,771 $12,754
Total Liabilities $70,033 $67,926 $66,633 $89,791 $70,681
Shareholders' Equity
Common Shares N/A N/A N/A 241 N/A
Retained earnings N/A N/A N/A 495,507 N/A
Other shareholders' equity 723,497 666,158 602,979 -7,933 508,303
TOTAL $723,497 $666,158 $602,979 $554,618 $508,303
Total Liabilities And Equity $793,530 $734,084 $669,612 $644,409 $578,984
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