InspireMD, Inc. (NSPR) Financial Statements (2026 and earlier)

Company Profile

Business Address 6303 WATERFORD DISTRICT DRIVE
MIAMI, FL 33126
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,21134,63739,0234,63212,00412,645
Cash and cash equivalent8,93918,9169,6404,63212,00412,645
Short-term investments45,27215,72129,383   
Receivables2,5682,2542,4521,2471,389622
Inventory, net of allowances, customer advances and progress billings3,3962,5702,1061,6211,1431,415
Inventory3,3962,5702,1061,6211,1431,415
Prepaid expense1,2961,060578655522334
Other undisclosed current assets    13,17122,036323
Total current assets:61,47140,52144,15921,32637,09415,339
Noncurrent Assets
Operating lease, right-of-use asset2,7582,3601,4731,5541,0811,265
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,5842,3711,060917632448
Deposits noncurrent assets442426    
Other undisclosed noncurrent assets1,1491,129951856905725
Total noncurrent assets:7,9336,2863,4843,3272,6182,438
TOTAL ASSETS:69,40446,80747,64324,65339,71217,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,7127,6786,0205,0704,3473,705
Accounts payable10,7127,6786,0205,0704,3473,705
Total current liabilities:10,7127,6786,0205,0704,3473,705
Noncurrent Liabilities
Long-term debt and lease obligation:     781999
Liabilities, other than long-term debt3,4913,0432,1222,1901,052910
Liability, pension and other postretirement and postemployment benefits1,2671,2471,0849951,052910
Operating lease, liability2,2241,7961,0381,195781999
Total noncurrent liabilities:3,4913,0432,1222,1901,8331,909
Total liabilities:14,20310,7218,1427,2606,1805,614
Equity
Equity, attributable to parent55,20136,08639,50117,39333,53212,163
Common stock432115
Additional paid in capital357,489289,589261,000218,977216,625180,334
Accumulated deficit(302,292)(253,506)(221,501)(201,585)(183,094)(168,176)
Total equity:55,20136,08639,50117,39333,53212,163
TOTAL LIABILITIES AND EQUITY:69,40446,80747,64324,65339,71217,777

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues8,9797,0096,2055,1714,4952,485
Cost of revenue
(Cost of Product and Service Sold)
(6,330)(5,503)(4,398)(4,054)(3,741)(2,402)
Gross profit:2,6491,5061,8071,11775483
Operating expenses(52,263)(35,009)(22,950)(19,830)(15,470)(10,463)
Operating loss:(49,614)(33,503)(21,143)(18,713)(14,716)(10,380)
Nonoperating income (expense)8911,5571,292250(157)(160)
Loss from continuing operations before income taxes:(48,723)(31,946)(19,851)(18,463)(14,873)(10,540)
Income tax expense (63)(59)(65)(28)(45)(4)
Other undisclosed loss from continuing operations      
Loss from continuing operations:(48,786)(32,005)(19,916)(18,491)(14,918)(10,544)
Loss before gain (loss) on sale of properties:(14,918)(10,544)
Net loss available to common stockholders, diluted:(48,786)(32,005)(19,916)(18,491)(14,918)(10,544)

Comprehensive Income ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(48,786)(32,005)(19,916)(18,491)(14,918)(10,544)
Comprehensive loss, net of tax, attributable to parent:(48,786)(32,005)(19,916)(18,491)(14,918)(10,544)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: