InspireMD Inc. (NSPR) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,00412,6455,5149,3843,7107,5163,257
Cash and cash equivalents12,00412,6455,5149,3843,7107,5163,257
Receivables1,389622973820850513547
Inventory, net of allowances, customer advances and progress billings1,1431,4151,236   753
Inventory1,1431,4151,236   753
Prepaid expense5223348781626575
Other undisclosed current assets22,036323 1,134533500 
Total current assets:37,09415,3397,81011,4195,1558,5944,632
Noncurrent Assets
Operating lease, right-of-use asset1,0811,265937
Property, plant and equipment632448547421476379472
Advance royalties      87
Deferred costs      85
Defined benefit plan, assets for plan benefits399502
Other undisclosed noncurrent assets90572558644847638 
Total noncurrent assets:2,6182,4382,0708699528161,146
TOTAL ASSETS:39,71217,7779,88012,2886,1079,4105,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3473,7053,0952,8952,4622,0652,518
Accounts payable4,3473,7053,0952,8952,4622,0652,518
Deferred revenue  20
Debt     2,6804,234
Customer advances and deposits2033167
Contract with customer, liability25
Total current liabilities:4,3473,7053,1152,9202,4824,7786,919
Noncurrent Liabilities
Long-term debt and lease obligation781999653   1,099
Long-term debt, excluding current maturities      1,099
Operating lease, liability781999653
Liabilities, other than long-term debt1,052910729605624587706
Liability, pension and other postretirement and postemployment benefits1,052910729605624587706
Total noncurrent liabilities:1,8331,9091,3826056245871,805
Total liabilities:6,1805,6144,4973,5253,1065,3658,724
Temporary equity, carrying amount    274  
Stockholders' equity
Stockholders' equity attributable to parent33,53212,1635,3838,7632,7274,045(2,946)
Common stock15 4  1
Additional paid in capital216,625180,334163,015156,351143,079135,959120,049
Accumulated deficit(183,094)(168,176)(157,632)(147,592)(140,352)(131,914)(122,996)
Total stockholders' equity:33,53212,1635,3838,7632,7274,045(2,946)
TOTAL LIABILITIES AND EQUITY:39,71217,7779,88012,2886,1079,4105,778

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,4952,4853,7213,6012,7611,8942,310
Revenue, net2,7611,8942,310
Cost of revenue
(Cost of Goods and Services Sold)
(3,741)(2,402)(2,965)(2,606)(2,176)(1,792)(2,606)
Gross profit:75483756995585102(296)
Operating expenses(15,470)(10,463)(10,572)(8,606)(8,817)(7,750)(14,189)
Operating loss:(14,716)(10,380)(9,816)(7,611)(8,232)(7,648)(14,485)
Nonoperating income (expense)(157)(160)200    
Other nonoperating income  200    
Interest and debt expense   (456)(119)(721)(1,036)
Loss from continuing operations before equity method investments, income taxes:(14,873)(10,540)(9,616)(8,067)(8,351)(8,369)(15,521)
Other undisclosed income (loss) from continuing operations before income taxes  (400)827(60)(91)(60)
Loss from continuing operations before income taxes:(14,873)(10,540)(10,016)(7,240)(8,411)(8,460)(15,581)
Income tax expense(45)(4)(24) (27)(1)(4)
Loss before gain (loss) on sale of properties:(14,918)(10,544)(10,040)(7,240)(8,438)(8,461)(15,585)
Other undisclosed net loss   (456)(4,590)  
Net loss:(14,918)(10,544)(10,040)(7,696)(13,028)(8,461)(15,585)
Other undisclosed net income attributable to parent   4564,590  
Net loss attributable to parent:(14,918)(10,544)(10,040)(7,240)(8,438)(8,461)(15,585)
Other undisclosed net loss available to common stockholders, basic   (456)(4,590)  
Net loss available to common stockholders, diluted:(14,918)(10,544)(10,040)(7,696)(13,028)(8,461)(15,585)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(14,918)(10,544)(10,040)(7,696)(13,028)(8,461)(15,585)
Comprehensive loss, net of tax, attributable to parent:(14,918)(10,544)(10,040)(7,696)(13,028)(8,461)(15,585)

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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