InspireMD Inc. (NSPR) financial statements (2021 and earlier)

Company profile

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13694836
Cash and cash equivalents13694836
Receivables1111111
Inventory, net of allowances, customer advances and progress billings11   12
Inventory11   12
Prepaid expense0000000
Advances on inventory purchases      0
Other undisclosed current assets0 111 (0)
Total current assets:158115959
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0100001
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Prepaid expense      0
Advance royalties     0 
Deferred costs     00
Other noncurrent assets      1
Defined benefit plan, assets for plan benefits010
Other undisclosed noncurrent assets11000 (1)
Total noncurrent assets:2211112
TOTAL ASSETS:18101269611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4332237
Accounts payable4332234
Accrued liabilities      1
Employee-related liabilities      1
Taxes payable      0
Deferred revenue 0
Debt    344
Customer advances and deposits0000
Contract with customer, liability0
Other undisclosed current liabilities      (2)
Total current liabilities:4332578
Noncurrent Liabilities
Long-term debt and lease obligation11   15
Long-term debt, excluding current maturities     15
Operating lease, liability11
Liabilities, other than long-term debt1111111
Liability, pension and other postretirement and postemployment benefits1111111
Total noncurrent liabilities:2111126
Total liabilities:64435914
Temporary equity, carrying amount   0   
Stockholders' equity
Stockholders' equity attributable to parent125934(3)(3)
Common stock0 0  00
Additional paid in capital180163156143136120105
Accumulated deficit(168)(158)(148)(140)(132)(123)(107)
Total stockholders' equity:125934(3)(3)
TOTAL LIABILITIES AND EQUITY:18101269611

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2443223
Revenue, net322 
Cost of revenue(2)(3)(3)(2)(2)(3)(2)
Cost of goods and services sold(2)(3)(3)(2)(2)(3)(0)
Gross profit:01110(0)1
Operating expenses(10)(11)(9)(9)(8)(14)(24)
Operating loss:(10)(10)(8)(8)(8)(14)(24)
Nonoperating income (expense)(0)0    (1)
Other nonoperating income (expense) 0    (0)
Interest and debt expense  (0)(0)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(11)(10)(8)(8)(8)(16)(26)
Other undisclosed income (loss) from continuing operations before income taxes (0)1(0)(0)(0)1
Loss from continuing operations before income taxes:(11)(10)(7)(8)(8)(16)(25)
Income tax expense(0)(0) (0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(11)(10)(7)(8)(8)(16)(25)
Other undisclosed net loss  (0)(5)   
Net loss:(11)(10)(8)(13)(8)(16)(25)
Other undisclosed net income attributable to parent  05   
Net loss attributable to parent:(11)(10)(7)(8)(8)(16)(25)
Other undisclosed net loss available to common stockholders, basic  (0)(5)   
Net loss available to common stockholders, diluted:(11)(10)(8)(13)(8)(16)(25)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(11)(10)(8)(13)(8)(16)(25)
Comprehensive loss, net of tax, attributable to parent:(11)(10)(8)(13)(8)(16)(25)

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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