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Inspire Medical Systems Inc (INSP)

Inspire Medical Systems Inc (INSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 182,348 190,518 178,705 211,237 76,117
Marketable Securities 43,796 43,844 55,932 31,322 59,608
Receivables 21,646 25,063 21,101 10,235 11,032
Inventories 11,385 8,479 8,966 9,966 7,245
TOTAL $260,784 $269,869 $266,923 $267,108 $155,431
Non-Current Assets
PPE Net 6,791 5,311 4,309 3,307 3,113
Investments And Advances 0 0 0 0 6,139
Other Non-Current Assets 5,838 6,009 552 893 1,053
TOTAL $12,629 $11,320 $4,861 $4,200 $10,305
Total Assets $273,413 $281,189 $271,784 $271,308 $165,736
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,057 7,209 6,743 5,103 5,821
Accrued Expenses 10,365 13,516 11,455 7,939 7,896
TOTAL $19,422 $20,725 $18,198 $13,042 $13,717
Non-Current Liabilities
Long Term Debt 24,804 24,746 24,689 24,632 24,576
Other Non-Current Liabilities 6,056 5,971 74 40 40
TOTAL $30,860 $30,717 $24,763 $24,672 $24,616
Total Liabilities $50,282 $51,442 $42,961 $37,714 $38,333
Shareholders' Equity
Shares Outstanding, K 27,214 27,129 26,935 26,800 26,677
Common Shares 27 27 27 27 24
Retained earnings -253,563 -237,347 -229,863 -219,478 -196,389
Other shareholders' equity 9 29 73 154 295
TOTAL $223,131 $229,747 $228,823 $233,594 $127,403
Total Liabilities And Equity $273,413 $281,189 $271,784 $271,308 $165,736
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