Inspiremd Inc (NSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,257 | 6,300 | 17,628 | 14,913 | N/A |
| Receivables | 547 | 994 | 2,242 | 2,127 | 1,480 |
| Inventories | 753 | 1,924 | 1,593 | 1,593 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 90 |
| TOTAL | $4,632 | $9,368 | $21,604 | $18,905 | $1,570 |
| Non-Current Assets | |||||
| PPE Net | 472 | 622 | 652 | 550 | N/A |
| Intangibles | 87 | 752 | 852 | 884 | 0 |
| Other Non-Current Assets | 502 | 717 | 858 | 406 | 1,240 |
| TOTAL | $1,061 | $2,091 | $2,362 | $1,840 | $1,240 |
| Total Assets | $5,693 | $11,459 | $23,966 | $20,745 | $2,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,149 | 3,809 | 1,181 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,685 | 4,664 | 4,943 | 4,033 | 0 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,570 |
| TOTAL | $6,834 | $8,473 | $6,124 | $4,043 | $9,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099 | 5,086 | 8,593 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 10 | N/A |
| Other Non-Current Liabilities | 706 | 687 | 610 | 600 | 0 |
| TOTAL | $1,805 | $5,773 | $9,203 | $600 | $N/A |
| Total Liabilities | $8,639 | $14,246 | $15,327 | $4,643 | $9,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,727 | 78,152 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 3 | 3 | N/A |
| Retained earnings | -122,996 | -107,411 | -82,316 | -72,980 | N/A |
| TOTAL | $-2,946 | $-2,787 | $8,639 | $16,102 | $N/A |
| Total Liabilities And Equity | $5,693 | $11,459 | $23,966 | $20,745 | $9,030 |