NSPR Stock Annual Balance Sheet. Download in Excel
InspireMD Inc.
NSPR 
NSC
Sector: Healthcare
Industry: Medical Devices
2.58
USD
-0.06
(-2.27%)
Previous close: 2.64 Open: 2.6067 Bid: 2.55 Ask: 2.7
52 week range
1.81 3.42
Mkt Cap: 67 M Avg Vol (90 Days): 22,808
Last updated: Friday 22nd November 2024
Financials
NSPR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M |
| Accounts receivable | 635000.0 | 405000.0 | 356000.0 | 643000.0 | 716000.0 | 823000.0 | 476000.0 | 1 M | 1 M | 2 M |
| Accrued expenses | 4 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -875000.0 | -957000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 105 M | 120 M | 136 M | 143 M | 156 M | 163 M | 180 M | 217 M | 219 M | 261 M |
| Cash and equivalents | 6 M | 3 M | 8 M | 4 M | 9 M | 6 M | 13 M | 12 M | 5 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 3 M | 8 M | 4 M | 9 M | 6 M | 13 M | 12 M | 5 M | 39 M |
| Common par | 4000.0 | 1000.0 | 4000.0 | 5000.0 | 1000.0 | 1000.0 | 2000.0 | |||
| Common stock equity | -3 M | -3 M | 4 M | 3 M | 9 M | 5 M | 12 M | 34 M | 17 M | 40 M |
| CommonStock | 4000.0 | 1000.0 | 4000.0 | 150 M | 5000.0 | 1000.0 | 1000.0 | 2000.0 | ||
| CurrentCapitalLeaseObligation | -420000.0 | -419000.0 | -557000.0 | |||||||
| CurrentDeferredTaxesAssets | 148000.0 | 179000.0 | 98000.0 | |||||||
| Deferred revenues | 20000.0 | 25000.0 | 20000.0 | |||||||
| DeferredCosts | 153000.0 | 85000.0 | ||||||||
| DeferredFinancingCosts | 153000.0 | |||||||||
| DefinedPensionBenefit | 498000.0 | 502000.0 | 399000.0 | 476000.0 | 448000.0 | 586000.0 | 725000.0 | 905000.0 | 856000.0 | 951000.0 |
| EmployeeBenefits | 687000.0 | 706000.0 | 587000.0 | 624000.0 | 605000.0 | 729000.0 | 910000.0 | 1 M | 995000.0 | 1 M |
| Finished goods | 1 M | 301000.0 | 83000.0 | 174000.0 | 284000.0 | 173000.0 | 350000.0 | 92000.0 | 179000.0 | 210000.0 |
| Float term debt | 5 M | 1 M | 999000.0 | 781000.0 | 1 M | 1 M | ||||
| GoodwillAndOtherIntangibleAssets | 752000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| Intangibles | 752000.0 | |||||||||
| Inventories | 2 M | 753000.0 | 500000.0 | 533000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 2 M | -2 M | 4 M | 3 M | 9 M | 5 M | 13 M | 34 M | 19 M | 41 M |
| LongTermCapitalLeaseObligation | 2 M | 653000.0 | 999000.0 | 781000.0 | 1 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 1 M | 653000.0 | 999000.0 | 781000.0 | 1 M | 1 M | |||
| Net fixed assets (net PP&E) | 622000.0 | 472000.0 | 379000.0 | 476000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| NonCurrentDeferredAssets | 153000.0 | 85000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 25 M | 29 M | 30 M | 27 M | 28 M | 31 M | 35 M | 39 M | 40 M | 43 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 687000.0 | 706000.0 | 587000.0 | 624000.0 | 605000.0 | 729000.0 | 910000.0 | 1 M | 995000.0 | 1 M |
| NonCurrentPrepaidAssets | 66000.0 | |||||||||
| NotesReceivable | 359000.0 | 142000.0 | 195000.0 | 207000.0 | 104000.0 | 150000.0 | 146000.0 | 165000.0 | 213000.0 | 648000.0 |
| Other current assets | 28000.0 | 28000.0 | 44000.0 | 323000.0 | 22 M | 106000.0 | 168000.0 | |||
| Other fixed assets | 622000.0 | 472000.0 | 379000.0 | 476000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| Other non-current assets | 752000.0 | 87000.0 | 22 M | 13 M | ||||||
| Other receivable | 17000.0 | |||||||||
| OtherCurrentBorrowings | 4 M | |||||||||
| OtherCurrentLiabilities | 179000.0 | 167000.0 | 33000.0 | 20000.0 | ||||||
| OtherDeferredCosts | 153000.0 | 85000.0 | ||||||||
| OtherInventories | 753000.0 | 500000.0 | 533000.0 | 1 M | 1 M | 1 M | ||||
| Payables | 4 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M |
| PreferredSecuritiesOutsideStockEquity | 274000.0 | |||||||||
| Prepaid expenses | 150000.0 | 162000.0 | 65000.0 | 62000.0 | 81000.0 | 87000.0 | 334000.0 | 522000.0 | 655000.0 | 578000.0 |
| Raw materials | 325000.0 | 145000.0 | 184000.0 | 296000.0 | 739000.0 | 982000.0 | 689000.0 | 615000.0 | 932000.0 | 1 M |
| RecievablesAdjustmentsAllowances | -337000.0 | -346000.0 | -336000.0 | -72000.0 | -72000.0 | |||||
| Retained earnings | -107 M | -123 M | -132 M | -140 M | -148 M | -158 M | -168 M | -183 M | -202 M | -222 M |
| Short term debt | 4 M | 4 M | 3 M | |||||||
| Total assets | 11 M | 6 M | 9 M | 6 M | 13 M | 10 M | 18 M | 40 M | 25 M | 48 M |
| Total current assets | 9 M | 5 M | 9 M | 5 M | 11 M | 8 M | 15 M | 37 M | 21 M | 44 M |
| Total current liabilities | 8 M | 7 M | 5 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M |
| Total equity | -3 M | -3 M | 4 M | 3 M | 9 M | 5 M | 12 M | 34 M | 17 M | 40 M |
| Total liabilities | 14 M | 9 M | 5 M | 3 M | 4 M | 4 M | 6 M | 6 M | 7 M | 8 M |
| Total non-current assets | 2 M | 974000.0 | 778000.0 | 952000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Total non-current liabilities | 6 M | 2 M | 587000.0 | 898000.0 | 605000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| TotalEquityGrossMinority | -3 M | -3 M | 4 M | 3 M | 9 M | 5 M | 12 M | 34 M | 17 M | 40 M |
| TotalEquityGrossMinorityInterest | -3 M | -3 M | 4 M | 3 M | 9 M | 5 M | 12 M | 34 M | 17 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 6 M | 9 M | 6 M | 12 M | 10 M | 18 M | 40 M | 25 M | 48 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 2 M | 587000.0 | 898000.0 | 605000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Work in progress | 326000.0 | 307000.0 | 233000.0 | 63000.0 | 111000.0 | 81000.0 | 376000.0 | 436000.0 | 510000.0 | 562000.0 |
| Working capital | 895000.0 | -2 M | 4 M | 3 M | 8 M | 5 M | 12 M | 33 M | 16 M | 38 M |
| debtc | 4 M | 4 M | 3 M |
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