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IINN Stock Annual Balance Sheet. Download in Excel

Inspira Technologies Oxy B.H.N. Ltd

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

1.35
 
USD
  
0.03
  
(2.27%)
Previous close: 1.32  Open: 1.35  Bid: 1.32  Ask: 1.38
52 week range    
0.76   
   2.49
Mkt Cap: 24 M  Avg Vol (90 Days): 136,365
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Friday 22nd November 2024

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76
Technical
23
Quality
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Financials

IINN Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable93000.0150000.0198000.0
Accrued expenses818000.01 M1 M
Accumulated depreciation & depletion-199000.0
Additional paid in capital49 M54 M
Cash and equivalents24 M7 M5 M
CashCashEquivalentsAndShortTermInvestments24 M7 M5 M
CashEquivalents7 M
Common par61 M
Common stock equity20 M15 M6 M
CommonStock61 M
CurrentAccruedExpenses267000.0
CurrentCapitalLeaseObligation281000.0329000.0290000.0
Gross fixed assets (Plant Property & Equipment)202000.0411000.02 M
Invested capital20 M15 M6 M
Leases36000.0
LongTermCapitalLeaseObligation900000.0728000.0588000.0
LongTermDebtAndCapitalLeaseObligation900000.0728000.0588000.0
Machinery furniture & equipment669000.0
Net fixed assets (net PP&E)202000.0411000.02 M
NetOtherUnrealizedGainLoss-56 M
NonCurrentAccruedExpenses725000.01 M
NonCurrentDeferredAssets1 M1 M
NonCurrentDeferredTaxesAssets1 M1 M
Other current assets759000.0591000.03000.0
Other equity adjustments-56 M
Other fixed assets1 M
Other non-current liabilities512000.0-2 M
Other receivable164000.0
OtherCurrentLiabilities3 M368000.01 M
OtherPayable725000.01 M742000.0
Payables818000.01 M940000.0
Prepaid expenses426000.0256000.02 M
Restricted cash89000.0
Retained earnings-29 M-39 M
Total assets26 M16 M9 M
Total current assets25 M14 M8 M
Total current liabilities4 M2 M3 M
Total equity20 M15 M6 M
Total liabilities6 M1 M4 M
Total non-current assets1 M2 M2 M
Total non-current liabilities1 M1 M588000.0
TotalEquityGrossMinority20 M13 M6 M
TotalEquityGrossMinorityInterest20 M13 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest26 M16 M9 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M1 M588000.0
UnrealizedGainLoss-56 M
Working capital20 M12 M5 M
debtc281000.0329000.0290000.0
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