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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 88,404 44,670 68,136 68,928 61,772
Marketable Securities 355,235 354,792 347,778 318,483 271,106
Receivables 35,809 30,286 33,174 33,399 25,072
Inventories 29,760 25,100 21,026 19,178 17,394
TOTAL $509,208 $454,848 $470,114 $439,988 $375,344
Non-Current Assets
PPE Net 1,971 1,565 1,404 1,361 1,243
Investments And Advances 600 600 600 600 600
Other Non-Current Assets 11,426 7,453 6,423 5,709 5,844
TOTAL $13,997 $9,618 $8,427 $7,670 $7,687
Total Assets $523,205 $464,466 $478,541 $447,658 $383,031
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,833 9,541 8,779 8,884 7,723
Other current liabilities 46,156 40,277 43,071 44,987 34,448
TOTAL $57,989 $49,818 $51,850 $53,871 $42,171
Non-Current Liabilities
Other Non-Current Liabilities 12,402 11,330 10,889 9,761 9,684
TOTAL $12,402 $11,330 $10,889 $9,761 $9,684
Total Liabilities $70,391 $61,148 $62,739 $63,632 $51,855
Shareholders' Equity
Common Shares N/A N/A 239 N/A N/A
Retained earnings N/A N/A 333,987 N/A N/A
Other shareholders' equity 452,814 403,318 -1,122 384,026 331,176
TOTAL $452,814 $403,318 $415,802 $384,026 $331,176
Total Liabilities And Equity $523,205 $464,466 $478,541 $447,658 $383,031
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