Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,312 | 121,853 | 11,147 | 8,955 | 0 |
| Marketable Securities | 94,114 | 2,107 | 6,756 | 7,188 | 0 |
| Receivables | 5,410 | 4,488 | 3,459 | 3,858 | 0 |
| Inventories | 3,075 | 3,548 | 3,394 | 3,670 | 0 |
| TOTAL | $129,955 | $133,028 | $26,943 | $24,097 | $0 |
| Non-Current Assets | |||||
| PPE Net | 765 | 865 | 911 | 994 | N/A |
| TOTAL | $765 | $865 | $911 | $994 | $N/A |
| Total Assets | $130,720 | $133,893 | $27,854 | $25,091 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,449 | 2,245 | 3,916 | 2,998 | 0 |
| Accrued Expenses | 5,146 | 4,377 | 3,324 | 4,149 | 0 |
| TOTAL | $7,595 | $9,344 | $7,921 | $7,147 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,814 | 21,974 | 23,890 | 16,460 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 978 | 157 | 0 |
| TOTAL | $24,814 | $21,974 | $24,868 | $16,617 | $N/A |
| Total Liabilities | $32,409 | $31,318 | $32,789 | $23,764 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,400 | 21,354 | 21,299 | N/A | N/A |
| Common Shares | 21 | 21 | 1 | 1 | 0 |
| Retained earnings | -142,135 | -137,442 | -131,586 | -125,085 | 0 |
| Other shareholders' equity | -26 | 0 | -2 | 0 | 0 |
| TOTAL | $98,311 | $102,575 | $-4,935 | $1,327 | $0 |
| Total Liabilities And Equity | $130,720 | $133,893 | $27,854 | $25,091 | $0 |