Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,150 | 185,537 | 441,592 | 214,467 | 190,518 |
| Marketable Securities | 295,396 | 274,838 | 9,821 | N/A | 43,844 |
| Receivables | 93,068 | 89,884 | 61,228 | 34,179 | 25,063 |
| Inventories | 80,118 | 33,885 | 11,886 | 17,231 | 8,479 |
| TOTAL | $630,806 | $593,739 | $530,032 | $268,537 | $269,869 |
| Non-Current Assets | |||||
| PPE Net | 71,925 | 39,984 | 17,249 | 8,486 | 5,311 |
| Investments And Advances | 70,995 | 9,143 | 0 | 9,938 | 0 |
| Other Non-Current Assets | 34,657 | 33,945 | 17,595 | 8,123 | 6,009 |
| TOTAL | $177,577 | $83,072 | $34,844 | $26,547 | $11,320 |
| Total Assets | $808,383 | $676,811 | $564,876 | $295,084 | $281,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,687 | 38,839 | 26,847 | 11,665 | 7,209 |
| Accrued Expenses | 49,814 | 39,266 | 34,339 | 20,454 | 13,516 |
| TOTAL | $88,501 | $78,105 | $61,186 | $41,307 | $20,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,799 | 24,746 |
| Other Non-Current Liabilities | 30,187 | 26,192 | 7,682 | 8,930 | 5,971 |
| TOTAL | $30,187 | $26,192 | $7,682 | $24,729 | $30,717 |
| Total Liabilities | $118,688 | $104,297 | $68,868 | $66,036 | $51,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,669 | 29,585 | 29,048 | 27,529 | 27,129 |
| Common Shares | 30 | 30 | 29 | 27 | 27 |
| Retained earnings | -291,914 | -345,423 | -324,270 | -279,389 | -237,347 |
| Other shareholders' equity | 536 | 800 | -86 | -55 | 29 |
| TOTAL | $689,695 | $572,514 | $496,008 | $229,048 | $229,747 |
| Total Liabilities And Equity | $808,383 | $676,811 | $564,876 | $295,084 | $281,189 |