Inspiremd Inc
(NSPR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,403 | 11,509 | 12,383 | 18,916 | 15,818 |
| Marketable Securities | 0 | 7,865 | 13,703 | 15,721 | 24,584 |
| Receivables | 2,436 | 2,088 | 2,343 | 2,254 | 2,271 |
| Inventories | 3,607 | 3,054 | 2,822 | 2,570 | 2,445 |
| TOTAL | $70,391 | $25,463 | $32,144 | $40,521 | $46,394 |
| Non-Current Assets | |||||
| PPE Net | 3,403 | 3,101 | 2,736 | 2,371 | 1,946 |
| Investments And Advances | 438 | 433 | 430 | 426 | 0 |
| Other Non-Current Assets | 4,240 | 4,345 | 3,362 | 3,489 | 2,141 |
| TOTAL | $8,081 | $7,879 | $6,528 | $6,286 | $4,087 |
| Total Assets | $78,472 | $33,342 | $38,672 | $46,807 | $50,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,816 | 9,068 | 7,367 | 7,678 | 7,265 |
| TOTAL | $10,816 | $9,068 | $7,367 | $7,678 | $7,265 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,542 | 4,031 | 2,960 | 3,043 | 1,865 |
| TOTAL | $3,542 | $4,031 | $2,960 | $3,043 | $1,865 |
| Total Liabilities | $14,358 | $13,099 | $10,327 | $10,721 | $9,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,371 | 41,721 | 30,635 | 29,690 | 26,084 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -290,531 | -277,823 | -264,672 | -253,506 | -244,332 |
| TOTAL | $64,114 | $20,243 | $28,345 | $36,086 | $41,351 |
| Total Liabilities And Equity | $78,472 | $33,342 | $38,672 | $46,807 | $50,481 |