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Report an ErrorInspireMD Balance Sheet 2011-2024 | NSPR
Annual Balance Sheet InspireMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.04 M | -3.02 M | -10.8 M | -11.2 M | -4.5 M | -9.38 M | -3.71 M | -4.84 M | 2.08 M | 2.6 M | -14.8 M | -5.27 M | -5 M |
Long Term Debt |
1.04 M | 1.2 M | 781 K | - | - | - | - | - | 1.1 M | 5.09 M | - | 5.02 M | - |
Long Term Debt Current |
557 K | 419 K | 420 K | - | - | - | - | 2.68 M | 4.23 M | - | - | - | 94 K |
Total Non Current Liabilities |
2.12 M | 2.19 M | 1.83 M | 1.91 M | 1.38 M | 605 K | 898 K | 587 K | 1.8 M | 5.77 M | 600 K | 7.08 M | 270 K |
Total Current Liabilities |
6.02 M | 5.07 M | 4.35 M | 3.7 M | 3.12 M | 2.92 M | 2.48 M | 4.78 M | 6.92 M | 8.47 M | 6.12 M | 3.55 M | 3.44 M |
Total Liabilities |
8.14 M | 7.26 M | 6.18 M | 5.61 M | 4.5 M | 3.52 M | 3.38 M | 5.36 M | 8.72 M | 14.2 M | 4.64 M | 10.6 M | 3.71 M |
Deferred Revenue |
- | - | - | - | 20 K | 25 K | 20 K | 33 K | 167 K | 179 K | 184 K | 184 K | 316 K |
Retained Earnings |
-222 M | -202 M | -183 M | -168 M | -158 M | -148 M | -140 M | -132 M | -123 M | -107 M | -73 M | -43.7 M | -36.6 M |
Total Assets |
47.6 M | 24.7 M | 39.7 M | 17.8 M | 9.88 M | 12.3 M | 6.11 M | 9.41 M | 5.78 M | 11.5 M | 20.7 M | 16 M | 10.5 M |
Cash and Cash Equivalents |
9.64 M | 4.63 M | 12 M | 12.6 M | 5.51 M | 9.38 M | 3.71 M | 7.52 M | 3.26 M | 6.3 M | 17.5 M | 10.3 M | 5.09 M |
Book Value |
39.5 M | 17.4 M | 33.5 M | 12.2 M | 5.38 M | 8.76 M | 2.73 M | 4.04 M | -2.95 M | -2.79 M | 16.1 M | 5.38 M | 6.75 M |
Total Shareholders Equity |
39.5 M | 17.4 M | 33.5 M | 12.2 M | 5.38 M | 8.76 M | 2.73 M | 4.04 M | -2.95 M | -2.79 M | 8.64 M | 5.39 M | 6.75 M |
All numbers in USD currency
Quarterly Balance Sheet InspireMD
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
914 K | 1.04 M | 1.06 M | 970 K | 1.08 M | 1.2 M | 1.26 M | 1.35 M | 678 K | 781 K | 831 K | 904 K | 894 K | 999 K | 999 K | 999 K | 999 K | 653 K | 653 K | 653 K | 653 K | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 5.09 M | 5.09 M | 5.09 M | - | - | - | - | - | - | 5.64 M | 5.02 M | 5.02 M | - | - | - | - |
Total Non Current Liabilities |
2.06 M | 2.12 M | 2.07 M | 2 M | 2.11 M | 2.19 M | 2.23 M | 2.31 M | 1.78 M | 1.83 M | 1.82 M | 1.87 M | 1.82 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 605 K | 605 K | 605 K | 605 K | 624 K | 624 K | 624 K | 624 K | 587 K | 587 K | 587 K | 587 K | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 1.86 M | 11 M | 7.08 M | 7.08 M | 270 K | 257 K | 264 K | 270 K |
Total Liabilities |
6.94 M | 8.14 M | 6.76 M | 6.82 M | 6.5 M | 7.26 M | 6.19 M | 7.02 M | 5.47 M | 6.18 M | 5.54 M | 5.54 M | 4.68 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 5.36 M | 5.36 M | 5.36 M | 5.36 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 11.4 M | 14.4 M | 10.6 M | 10.6 M | 3.71 M | 3.86 M | 4.18 M | 3.71 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 K | 17 K | 17 K | 20 K | 19 K | 20 K | 20 K | 25 K | 25 K | 25 K | 25 K | 20 K | 20 K | 20 K | 20 K | - | - | - | - | - | - | - | - | - | - | - | 2.1 M | 1.18 M | - | 10 K | 10 K | 10 K | 10 K | 10 K | 10 K | - | - | - | - |
Retained Earnings |
-229 M | -222 M | -216 M | -211 M | -206 M | -202 M | -197 M | -192 M | -188 M | -183 M | -179 M | -175 M | -171 M | -168 M | -168 M | -168 M | -168 M | -158 M | -158 M | -158 M | -158 M | -148 M | -148 M | -148 M | -148 M | -140 M | -140 M | -140 M | -140 M | -132 M | -132 M | -132 M | -132 M | -123 M | -123 M | -123 M | -123 M | -107 M | -107 M | -107 M | -107 M | -82.3 M | -82.3 M | -82.3 M | -82.3 M | -53.1 M | -51.2 M | -43.7 M | -43.7 M | -36.6 M | -28.4 M | -26.1 M | -36.6 M |
Total Assets |
42 M | 47.6 M | 50 M | 53.6 M | 19.9 M | 24.7 M | 28.1 M | 32.8 M | 35.2 M | 39.7 M | 42.6 M | 46.4 M | 48.6 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 6.11 M | 6.11 M | 6.11 M | 6.11 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 24 M | 24 M | 24 M | 24 M | 11.6 M | 13.6 M | 16 M | 16 M | 10.5 M | 12.1 M | 11.3 M | 10.5 M |
Cash and Cash Equivalents |
9.39 M | 9.64 M | 13.8 M | 11.5 M | 4.23 M | 4.63 M | 3.93 M | 6.39 M | 7.8 M | 12 M | 13.1 M | 41.4 M | 44 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 5.43 M | 8.3 M | 5.43 M | 8.3 M | 5.09 M | 7.48 M | 8.07 M | 5.09 M |
Book Value |
35.1 M | 39.5 M | 43.3 M | 46.8 M | 13.4 M | 17.4 M | 21.9 M | 25.7 M | 29.7 M | 33.5 M | 37.1 M | 40.8 M | 44 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 3 M | 3 M | 3 M | 3 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | -2.95 M | -2.95 M | -2.95 M | -2.95 M | -2.79 M | -2.79 M | -2.79 M | -2.79 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 204 K | -756 K | 5.39 M | 5.39 M | 6.75 M | 8.22 M | 7.16 M | 6.75 M |
Total Shareholders Equity |
35.1 M | 39.5 M | 43.3 M | 46.8 M | 13.4 M | 17.4 M | 21.9 M | 25.7 M | 29.7 M | 33.5 M | 37.1 M | 40.8 M | 44 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | -2.95 M | -2.95 M | -2.95 M | -2.95 M | -2.79 M | -2.79 M | -2.79 M | -2.79 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 204 K | -756 K | 5.39 M | 5.39 M | 6.75 M | 8.22 M | 7.16 M | 6.75 M |
All numbers in USD currency