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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,004 | 13,059 | 41,419 | 44,034 | 12,645 |
| Marketable Securities | 22,036 | 24,012 | N/A | N/A | N/A |
| Receivables | 1,389 | 1,112 | 1,098 | 825 | 945 |
| Inventories | 1,143 | 1,135 | 1,342 | 1,184 | 1,415 |
| TOTAL | $37,094 | $40,091 | $43,922 | $46,250 | $15,339 |
| Non-Current Assets | |||||
| PPE Net | 632 | 563 | 443 | 422 | 448 |
| Other Non-Current Assets | 1,986 | 1,952 | 2,010 | 1,963 | 1,990 |
| TOTAL | $2,618 | $2,515 | $2,453 | $2,385 | $2,438 |
| Total Assets | $39,712 | $42,606 | $46,375 | $48,635 | $17,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,347 | 3,720 | 3,679 | 2,866 | 3,705 |
| TOTAL | $4,347 | $3,720 | $3,679 | $2,866 | $3,705 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,833 | 1,823 | 1,866 | 1,815 | 1,909 |
| TOTAL | $1,833 | $1,823 | $1,866 | $1,815 | $1,909 |
| Total Liabilities | $6,180 | $5,543 | $5,545 | $4,681 | $5,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,322 | 8,077 | 7,914 | 7,906 | 7,859 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -183,094 | -178,997 | -174,926 | -171,419 | -168,176 |
| TOTAL | $33,532 | $37,063 | $40,830 | $43,954 | $12,163 |
| Total Liabilities And Equity | $39,712 | $42,606 | $46,375 | $48,635 | $17,777 |