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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69483615
Cash and cash equivalents69483615
Receivables1111112
Inventory, net of allowances, customer advances and progress billings1   122
Inventory1   122
Prepaid expense0000000
Advances on inventory purchases     00
Other undisclosed current assets 111 (0)0
Total current assets:811595919
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1000011
Intangible assets, net (including goodwill)     11
Intangible assets, net (excluding goodwill)     11
Prepaid expense     0
Advance royalties    0  
Deferred costs    00 
Other noncurrent assets     11
Defined benefit plan, assets for plan benefits0100
Other undisclosed noncurrent assets1000 (1)(1)
Total noncurrent assets:2111122
TOTAL ASSETS:10126961121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3322371
Accounts payable332234 
Accrued liabilities     11
Employee-related liabilities     1 
Taxes payable     00
Deferred revenue0
Debt   344 
Deferred revenue and credits    0
Customer advances and deposits0000
Contract with customer, liability0
Other liabilities      0
Other undisclosed current liabilities     (2)3
Total current liabilities:3325784
Noncurrent Liabilities
Long-term debt and lease obligation1   15 
Long-term debt, excluding current maturities    15 
Operating lease, liability1
Liabilities, other than long-term debt111111 
Liability, pension and other postretirement and postemployment benefits111111
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities:1111261
Total liabilities:44359145
Temporary equity, carrying amount  0    
Stockholders' equity
Stockholders' equity attributable to parent5934(3)(3)16
Common stock 0  000
Additional paid in capital16315614313612010589
Accumulated deficit(158)(148)(140)(132)(123)(107)(73)
Total stockholders' equity:5934(3)(3)16
TOTAL LIABILITIES AND EQUITY:10126961121

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
Revenues4432235
Revenue, net322  
Cost of revenue(3)(3)(2)(2)(3)(2)(2)
Cost of goods and services sold(3)(3)(2)(2)(3)(0)(0)
Gross profit:1110(0)13
Operating expenses(11)(9)(9)(8)(14)(24)(18)
Operating loss:(10)(8)(8)(8)(14)(24)(15)
Nonoperating income (expense)0    (1)(14)
Other nonoperating income (expense)0    (0)(0)
Interest and debt expense (0)(0)(1)(1)(1)(14)
Loss from continuing operations before equity method investments, income taxes:(10)(8)(8)(8)(16)(26)(43)
Other undisclosed income (loss) from continuing operations before income taxes(0)1(0)(0)(0)114
Loss from continuing operations before income taxes:(10)(7)(8)(8)(16)(25)(29)
Income tax expense(0) (0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(10)(7)(8)(8)(16)(25)(29)
Other undisclosed net loss (0)(5)    
Net loss:(10)(8)(13)(8)(16)(25)(29)
Other undisclosed net income attributable to parent 05    
Net loss attributable to parent:(10)(7)(8)(8)(16)(25)(29)
Other undisclosed net loss available to common stockholders, basic (0)(5)    
Net loss available to common stockholders, diluted:(10)(8)(13)(8)(16)(25)(29)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
6/30/2013
Net loss:(10)(8)(13)(8)(16)(25)(29)
Comprehensive loss, net of tax, attributable to parent:(10)(8)(13)(8)(16)(25)(29)

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.

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: