InspireMD Inc. (NSPR) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 MENORAT HAMAOR ST.
TEL AVIV, 6744832
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,63212,00412,6455,5149,3843,710
Cash and cash equivalents4,63212,00412,6455,5149,3843,710
Short-term investments      
Receivables1,2471,389622973820850
Inventory, net of allowances, customer advances and progress billings1,6211,1431,4151,236  
Inventory1,6211,1431,4151,236  
Prepaid expense655522334878162
Other undisclosed current assets 13,17122,036323 1,134533
Total current assets:21,32637,09415,3397,81011,4195,155
Noncurrent Assets
Operating lease, right-of-use asset1,5541,0811,265937
Property, plant and equipment917632448547421476
Other undisclosed noncurrent assets856905725586448476
Total noncurrent assets:3,3272,6182,4382,070869952
TOTAL ASSETS:24,65339,71217,7779,88012,2886,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,0704,3473,7053,0952,8952,462
Accounts payable5,0704,3473,7053,0952,8952,462
Deferred revenue    20
Customer advances and deposits20
Contract with customer, liability25
Total current liabilities:5,0704,3473,7053,1152,9202,482
Noncurrent Liabilities
Long-term debt and lease obligation:  781999653  
Liabilities, other than long-term debt2,1901,052910729605624
Liability, pension and other postretirement and postemployment benefits9951,052910729605624
Operating lease, liability1,195781999653
Total noncurrent liabilities:2,1901,8331,9091,382605624
Total liabilities:7,2606,1805,6144,4973,5253,106
Temporary equity, carrying amount      274
Equity
Equity, attributable to parent17,39333,53212,1635,3838,7632,727
Common stock115 4 
Additional paid in capital218,977216,625180,334163,015156,351143,079
Accumulated deficit(201,585)(183,094)(168,176)(157,632)(147,592)(140,352)
Total equity:17,39333,53212,1635,3838,7632,727
TOTAL LIABILITIES AND EQUITY:24,65339,71217,7779,88012,2886,107

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,1714,4952,4853,7213,6012,761
Revenue, net2,761
Cost of revenue
(Cost of Goods and Services Sold)
(4,054)(3,741)(2,402)(2,965)(2,606)(2,176)
Gross profit:1,11775483756995585
Operating expenses(19,830)(15,470)(10,463)(10,572)(8,606)(8,817)
Operating loss:(18,713)(14,716)(10,380)(9,816)(7,611)(8,232)
Nonoperating income (expense)250(157)(160)200  
Other nonoperating income    200  
Interest and debt expense     (456)(119)
Loss from continuing operations before equity method investments, income taxes:(18,463)(14,873)(10,540)(9,616)(8,067)(8,351)
Other undisclosed income (loss) from continuing operations before income taxes    (400)827(60)
Loss from continuing operations before income taxes:(18,463)(14,873)(10,540)(10,016)(7,240)(8,411)
Income tax expense (28)(45)(4)(24) (27)
Other undisclosed loss from continuing operations      
Loss from continuing operations:(18,491)(14,918)(10,544)(10,040)(7,240)(8,438)
Loss before gain (loss) on sale of properties:(14,918)(10,544)(10,040)(7,240)(8,438)
Other undisclosed net loss     (456)(4,590)
Net loss:(18,491)(14,918)(10,544)(10,040)(7,696)(13,028)
Other undisclosed net income attributable to parent     4564,590
Net loss attributable to parent:(18,491)(14,918)(10,544)(10,040)(7,240)(8,438)
Other undisclosed net loss available to common stockholders, basic     (456)(4,590)
Net loss available to common stockholders, diluted:(18,491)(14,918)(10,544)(10,040)(7,696)(13,028)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(18,491)(14,918)(10,544)(10,040)(7,696)(13,028)
Comprehensive loss, net of tax, attributable to parent:(18,491)(14,918)(10,544)(10,040)(7,696)(13,028)

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.

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