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Inspire Medical Systems Inc (INSP)

Inspire Medical Systems Inc (INSP)
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[[ 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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 22,860 48,044 51,268 101,945 97,288
Marketable Securities 126,605 103,558 107,352 75,069 90,922
Receivables 13,131 10,985 9,465 7,036 6,667
Inventories 5,834 4,675 3,561 3,106 2,667
TOTAL $170,636 $170,462 $177,242 $188,543 $199,278
Non-Current Assets
PPE Net 3,045 2,757 1,826 974 802
Investments And Advances 6,276 9,625 6,116 0 0
Other Non-Current Assets 1,296 381 381 89 0
TOTAL $10,617 $12,763 $8,323 $1,063 $802
Total Assets $181,253 $183,225 $185,565 $189,606 $200,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,459 4,838 2,681 3,203 3,429
Accrued Expenses 12,397 7,865 5,980 4,623 7,726
TOTAL $16,856 $12,703 $8,661 $7,826 $11,155
Non-Current Liabilities
Long Term Debt 24,522 24,468 24,415 24,364 24,926
Other Non-Current Liabilities 40 0 0 0 0
TOTAL $24,562 $24,468 $24,415 $24,364 $24,926
Total Liabilities $41,418 $37,171 $33,076 $32,190 $36,081
Shareholders' Equity
Shares Outstanding, K 24,130 24,063 23,910 23,805 23,438
Common Shares 24 24 24 24 23
Retained earnings -180,156 -171,076 -162,829 -155,179 -146,913
Other shareholders' equity 102 90 51 16 -52
TOTAL $139,835 $146,054 $152,489 $157,416 $163,999
Total Liabilities And Equity $181,253 $183,225 $185,565 $189,606 $200,080
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