Inspiremd Inc
(NSPR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,385 | 9,389 | 9,640 | 13,839 | 11,545 |
| Marketable Securities | 18,778 | 24,561 | 29,383 | 29,159 | 35,448 |
| Receivables | 1,757 | 1,670 | 2,452 | 1,408 | 1,782 |
| Inventories | 2,206 | 2,360 | 2,106 | 1,846 | 1,689 |
| TOTAL | $51,843 | $38,511 | $44,159 | $46,728 | $50,520 |
| Non-Current Assets | |||||
| PPE Net | 1,595 | 1,186 | 1,060 | 907 | 873 |
| Other Non-Current Assets | 2,221 | 2,331 | 2,424 | 2,385 | 2,245 |
| TOTAL | $3,816 | $3,517 | $3,484 | $3,292 | $3,118 |
| Total Assets | $55,659 | $42,028 | $47,643 | $50,020 | $53,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,965 | 4,877 | 6,020 | 4,690 | 4,829 |
| TOTAL | $6,965 | $4,877 | $6,020 | $4,690 | $4,829 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,931 | 2,064 | 2,122 | 2,073 | 1,996 |
| TOTAL | $1,931 | $2,064 | $2,122 | $2,073 | $1,996 |
| Total Liabilities | $8,896 | $6,941 | $8,142 | $6,763 | $6,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,707 | 24,930 | 23,457 | 21,550 | 21,195 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -236,442 | -228,533 | -221,501 | -216,096 | -210,918 |
| TOTAL | $46,763 | $35,087 | $39,501 | $43,257 | $46,813 |
| Total Liabilities And Equity | $55,659 | $42,028 | $47,643 | $50,020 | $53,638 |