Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,570 | 203,291 | 214,467 | 210,200 | 176,541 |
| Marketable Securities | 9,752 | N/A | N/A | N/A | 31,295 |
| Receivables | 40,380 | 34,544 | 34,179 | 26,675 | 24,914 |
| Inventories | 21,857 | 22,198 | 17,231 | 15,574 | 13,296 |
| TOTAL | $263,133 | $262,477 | $268,537 | $255,495 | $249,494 |
| Non-Current Assets | |||||
| PPE Net | 11,015 | 9,334 | 8,486 | 7,915 | 7,066 |
| Investments And Advances | 0 | 9,796 | 9,938 | 9,984 | 9,979 |
| Other Non-Current Assets | 17,854 | 8,113 | 8,123 | 5,500 | 5,669 |
| TOTAL | $28,869 | $27,243 | $26,547 | $23,399 | $22,714 |
| Total Assets | $292,002 | $289,720 | $295,084 | $278,894 | $272,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,033 | 17,022 | 11,665 | 9,989 | 8,681 |
| Accrued Expenses | 18,570 | 13,896 | 20,454 | 17,477 | 12,606 |
| TOTAL | $46,853 | $43,168 | $41,307 | $33,591 | $24,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,795 | 12,798 | 15,799 | 18,799 | 21,801 |
| Other Non-Current Liabilities | 8,370 | 8,699 | 8,930 | 6,204 | 6,143 |
| TOTAL | $18,165 | $21,497 | $24,729 | $25,003 | $27,944 |
| Total Liabilities | $65,018 | $64,665 | $66,036 | $58,594 | $52,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,639 | 27,591 | 27,529 | 27,358 | 27,272 |
| Common Shares | 28 | 28 | 27 | 27 | 27 |
| Retained earnings | -310,573 | -296,083 | -279,389 | -276,998 | -266,651 |
| Other shareholders' equity | -201 | -198 | -55 | -9 | -12 |
| TOTAL | $226,984 | $225,055 | $229,048 | $220,300 | $219,914 |
| Total Liabilities And Equity | $292,002 | $289,720 | $295,084 | $278,894 | $272,208 |