Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,362 | 8,939 | 63,403 | 11,509 | 12,383 |
| Marketable Securities | 30,208 | 45,272 | 0 | 7,865 | 13,703 |
| Receivables | 2,788 | 2,568 | 2,436 | 2,088 | 2,343 |
| Inventories | 3,036 | 3,396 | 3,607 | 3,054 | 2,822 |
| TOTAL | $48,594 | $61,471 | $70,391 | $25,463 | $32,144 |
| Non-Current Assets | |||||
| PPE Net | 3,651 | 3,584 | 3,403 | 3,101 | 2,736 |
| Investments And Advances | 446 | 442 | 438 | 433 | 430 |
| Other Non-Current Assets | 3,780 | 3,907 | 4,240 | 4,345 | 3,362 |
| TOTAL | $7,877 | $7,933 | $8,081 | $7,879 | $6,528 |
| Total Assets | $56,471 | $69,404 | $78,472 | $33,342 | $38,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,443 | 10,712 | 10,816 | 9,068 | 7,367 |
| TOTAL | $9,443 | $10,712 | $10,816 | $9,068 | $7,367 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,411 | 3,491 | 3,542 | 4,031 | 2,960 |
| TOTAL | $3,411 | $3,491 | $3,542 | $4,031 | $2,960 |
| Total Liabilities | $12,854 | $14,203 | $14,358 | $13,099 | $10,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,839 | 46,802 | 42,371 | 41,721 | 30,635 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -315,981 | -302,292 | -290,531 | -277,823 | -264,672 |
| TOTAL | $43,617 | $55,201 | $64,114 | $20,243 | $28,345 |
| Total Liabilities And Equity | $56,471 | $69,404 | $78,472 | $33,342 | $38,672 |