Inspiremd Inc (NSPR)
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[[ session ]] by (Cboe BZX)
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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 | 18,916 | 9,640 | 4,632 | 12,004 | 12,645 |
| Marketable Securities | 15,721 | 29,383 | 13,171 | 22,036 | N/A |
| Receivables | 2,254 | 2,452 | 1,247 | 1,389 | 945 |
| Inventories | 2,570 | 2,106 | 1,621 | 1,143 | 1,415 |
| TOTAL | $40,521 | $44,159 | $21,326 | $37,094 | $15,339 |
| Non-Current Assets | |||||
| PPE Net | 2,371 | 1,060 | 917 | 632 | 448 |
| Investments And Advances | 426 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,489 | 2,424 | 2,410 | 1,986 | 1,990 |
| TOTAL | $6,286 | $3,484 | $3,327 | $2,618 | $2,438 |
| Total Assets | $46,807 | $47,643 | $24,653 | $39,712 | $17,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,678 | 6,020 | 5,070 | 4,347 | 3,705 |
| TOTAL | $7,678 | $6,020 | $5,070 | $4,347 | $3,705 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,043 | 2,122 | 2,190 | 1,833 | 1,909 |
| TOTAL | $3,043 | $2,122 | $2,190 | $1,833 | $1,909 |
| Total Liabilities | $10,721 | $8,142 | $7,260 | $6,180 | $5,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,690 | 23,457 | 8,327 | 8,322 | 7,859 |
| Common Shares | 3 | 2 | 1 | 1 | N/A |
| Retained earnings | -253,506 | -221,501 | -201,585 | -183,094 | -168,176 |
| TOTAL | $36,086 | $39,501 | $17,393 | $33,532 | $12,163 |
| Total Liabilities And Equity | $46,807 | $47,643 | $24,653 | $39,712 | $17,777 |