Inspire Medical Systems, Inc. (INSP) financial statements (2021 and earlier)

Company profile

Business Address 5500 WAYZATA BLVD
GOLDEN VALLEY, MN 55416
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149188
Cash and cash equivalents2397
Short-term investments12791
Receivables137
Inventory, net of allowances, customer advances and progress billings63
Inventory63
Prepaid expense22
Total current assets:171199
Noncurrent Assets
Property, plant and equipment31
Long-term investments and receivables6 
Long-term investments6 
Other noncurrent assets0 
Other undisclosed noncurrent assets1 
Total noncurrent assets:111
TOTAL ASSETS:181200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1711
Accounts payable43
Accrued liabilities128
Total current liabilities:1711
Noncurrent Liabilities
Long-term debt and lease obligation2525
Long-term debt, excluding current maturities2525
Liabilities, other than long-term debt0 
Other liabilities0 
Total noncurrent liabilities:2525
Total liabilities:4136
Stockholders' equity
Stockholders' equity attributable to parent140164
Common stock00
Additional paid in capital320311
Accumulated other comprehensive income (loss)0(0)
Accumulated deficit(180)(147)
Total stockholders' equity:140164
TOTAL LIABILITIES AND EQUITY:181200

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
Revenues8251
Cost of revenue(14)(10)
Gross profit:6841
Operating expenses(103)(61)
Operating loss:(35)(20)
Nonoperating income (expense)2(1)
Investment income, nonoperating42
Interest and debt expense(2)(3)
Loss from continuing operations before equity method investments, income taxes:(35)(25)
Other undisclosed income from continuing operations before income taxes23
Loss from continuing operations before income taxes:(33)(22)
Income tax expense(0) 
Net loss available to common stockholders, diluted:(33)(22)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(33)(22)
Other comprehensive loss(0) 
Comprehensive loss:(33)(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive loss, net of tax, attributable to parent:(33)(22)

Statements sources

The financial statements are based on the company's filings with the 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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