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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,882 | 13,861 | 3,141 | 5,514 | 7,154 |
| Receivables | 897 | 568 | 1,030 | 973 | 982 |
| Inventories | 1,388 | 1,402 | 1,202 | 1,236 | 1,283 |
| TOTAL | $13,336 | $15,871 | $5,436 | $7,810 | $9,574 |
| Non-Current Assets | |||||
| PPE Net | 415 | 459 | 496 | 547 | 538 |
| Other Non-Current Assets | 1,858 | 1,410 | 1,453 | 1,523 | 1,510 |
| TOTAL | $2,273 | $1,869 | $1,949 | $2,070 | $2,048 |
| Total Assets | $15,609 | $17,740 | $7,385 | $9,880 | $11,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,569 | 3,249 | 2,603 | 3,115 | 2,323 |
| TOTAL | $2,569 | $3,249 | $2,603 | $3,115 | $2,323 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,760 | 1,277 | 1,305 | 1,382 | 1,403 |
| TOTAL | $1,760 | $1,277 | $1,305 | $1,382 | $1,403 |
| Total Liabilities | $4,329 | $4,526 | $3,908 | $4,497 | $3,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,465 | 2,225 | 289 | 289 | 242 |
| Common Shares | 3 | 3 | N/A | N/A | N/A |
| Retained earnings | -164,323 | -162,090 | -159,610 | -157,632 | -155,075 |
| TOTAL | $11,280 | $13,214 | $3,477 | $5,383 | $7,896 |
| Total Liabilities And Equity | $15,609 | $17,740 | $7,385 | $9,880 | $11,622 |