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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)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 68,136 68,928 61,772 64,901 68,938
Marketable Securities 347,778 318,483 271,106 228,522 191,596
Receivables 33,174 33,399 25,072 22,903 14,074
Inventories 21,026 19,178 17,394 15,700 14,983
TOTAL $470,114 $439,988 $375,344 $332,026 $289,591
Non-Current Assets
PPE Net 1,404 1,361 1,243 1,033 982
Investments And Advances 600 600 600 600 600
Other Non-Current Assets 6,423 5,709 5,844 3,633 4,588
TOTAL $8,427 $7,670 $7,687 $5,266 $6,170
Total Assets $478,541 $447,658 $383,031 $337,292 $295,761
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,779 8,884 7,723 7,410 6,410
Other current liabilities 43,071 44,987 34,448 29,266 28,620
TOTAL $51,850 $53,871 $42,171 $36,676 $35,030
Non-Current Liabilities
Other Non-Current Liabilities 10,889 9,761 9,684 6,766 5,300
TOTAL $10,889 $9,761 $9,684 $6,869 $5,256
Total Liabilities $62,739 $63,632 $51,855 $43,545 $40,286
Shareholders' Equity
Common Shares 239 N/A N/A N/A 216
Retained earnings 333,987 N/A N/A N/A 169,016
Other shareholders' equity -1,122 384,026 331,176 293,747 1,650
TOTAL $415,802 $384,026 $331,176 $293,747 $255,475
Total Liabilities And Equity $478,541 $447,658 $383,031 $337,292 $295,761
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