IINN Stock Annual Balance Sheet. Download in Excel
Inspira Technologies Oxy B.H.N. Ltd
IINN 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.89
USD
-0.04
(-4.58%)
Previous close: 0.9328 Open: 0.91 Bid: 0.9 Ask: 0.9669
52 week range
0.76 2.49
Mkt Cap: 20 M Avg Vol (90 Days): 180,173
Last updated: Sunday 22nd December 2024
Financials
IINN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 93000.0 | 150000.0 | 198000.0 | |
| Accrued expenses | 818000.0 | 1 M | 1 M | |
| Accumulated depreciation & depletion | -199000.0 | |||
| Additional paid in capital | 49 M | 54 M | ||
| Cash and equivalents | 24 M | 7 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 7 M | 5 M | |
| CashEquivalents | 7 M | |||
| Common par | 61 M | |||
| Common stock equity | 20 M | 15 M | 6 M | |
| CommonStock | 61 M | |||
| CurrentAccruedExpenses | 267000.0 | |||
| CurrentCapitalLeaseObligation | 281000.0 | 329000.0 | 290000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 202000.0 | 411000.0 | 2 M | |
| Invested capital | 20 M | 15 M | 6 M | |
| Leases | 36000.0 | |||
| LongTermCapitalLeaseObligation | 900000.0 | 728000.0 | 588000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 900000.0 | 728000.0 | 588000.0 | |
| Machinery furniture & equipment | 669000.0 | |||
| Net fixed assets (net PP&E) | 202000.0 | 411000.0 | 2 M | |
| NetOtherUnrealizedGainLoss | -56 M | |||
| NonCurrentAccruedExpenses | 725000.0 | 1 M | ||
| NonCurrentDeferredAssets | 1 M | 1 M | ||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | ||
| Other current assets | 759000.0 | 591000.0 | 3000.0 | |
| Other equity adjustments | -56 M | |||
| Other fixed assets | 1 M | |||
| Other non-current liabilities | 512000.0 | -2 M | ||
| Other receivable | 164000.0 | |||
| OtherCurrentLiabilities | 3 M | 368000.0 | 1 M | |
| OtherPayable | 725000.0 | 1 M | 742000.0 | |
| Payables | 818000.0 | 1 M | 940000.0 | |
| Prepaid expenses | 426000.0 | 256000.0 | 2 M | |
| Restricted cash | 89000.0 | |||
| Retained earnings | -29 M | -39 M | ||
| Total assets | 26 M | 16 M | 9 M | |
| Total current assets | 25 M | 14 M | 8 M | |
| Total current liabilities | 4 M | 2 M | 3 M | |
| Total equity | 20 M | 15 M | 6 M | |
| Total liabilities | 6 M | 1 M | 4 M | |
| Total non-current assets | 1 M | 2 M | 2 M | |
| Total non-current liabilities | 1 M | 1 M | 588000.0 | |
| TotalEquityGrossMinority | 20 M | 13 M | 6 M | |
| TotalEquityGrossMinorityInterest | 20 M | 13 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 16 M | 9 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 588000.0 | |
| UnrealizedGainLoss | -56 M | |||
| Working capital | 20 M | 12 M | 5 M | |
| debtc | 281000.0 | 329000.0 | 290000.0 |
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