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Inspira Technologies Reports Q4 2022 And FY Financial Results; As Of December 31, 2022, The Company Had $13.9M In Cash, Cash Equivalents, And Deposits

Inspira Technologies Reports Q4 2022 And FY Financial Results; As Of December 31, 2022, The Company Had $13.9M In Cash, Cash Equivalents, And Deposits

瑞泰科技公佈 2022 年第四季財務業績和財務業績;截至 2022 年 12 月 31 日,該公司的現金、等同現金和存款共有 13.9 億美元
Benzinga ·  2023/04/04 09:34

Financial results for the twelve months ended December 31, 2022

截至 2022 年 12 月 31 日止十二個月的財務業績

Research and development expenses for the twelve months ended December 31, 2022, were $8 million, compared to $3.9 million in the year ended December 31, 2021. The increase is a result of the Company's recruitment of specialized manpower and the expanded research and development of its new technologies and operations.

截至 2022 年 12 月 31 日止十二個月的研發開支為 800 萬美元,而截至二零二一年十二月三十一日止年度則為 390 萬美元。增加是由於公司招聘專業人才,以及擴大其新技術和運營的研究和開發。

Marketing expenses for the twelve months ended December 31, 2022, were $1.3 million compared to $1.9 million for the year ended December 31, 2021. The decrease is attributable to decreases of $685,000 in share-based compensation expenses.

截至二零二二二年十二月三十一日止十二個月的營銷開支為 130 萬美元,而截至二零二一年十二月三十一日止年度則為 190 萬美元。支持資產減少乃由於以股份為基礎的薪酬開支下跌 685,000 元所致。

General and administrative (G&A) expenses for the twelve months ended December 31, 2022, were $5.4 million, compared to $7.6 million for the year ended December 31, 2021. The decrease was primarily attributed to a decrease in employee share-based compensation expenses and expenses related to the Company's initial public offering (IPO) on Nasdaq in July 2021.

截至 2022 年 12 月 31 日止十二個月的一般及行政支出為 5.4 百萬美元,而截至二零二一年十二月三十一日止年度則為 760 萬美元。減少主要是由於本公司於 2021 年 7 月在納斯達克首次公開發售(IPO)相關的員工股份薪酬費用及支出減少。

Finance income for the twelve months ended December 31, 2022, was $4.7 million, compared to finance income in the amount of $1,000 for the corresponding period in 2021. The increase was attributed primarily to the revaluation of the Company's financial equity liabilities to pre-IPO and IPO investors, the fluctuation in the U.S. dollar exchange rate, and interest on cash deposits.

截至 2022 年 12 月 31 日止的十二個月的財務收入為 470 萬美元,而 2021 年同期的財務收入為 1,000 美元。上升主要歸因於本公司對首次公開招股前及首次公開招股投資者的金融股票負債重估、美元匯率波動,以及現金存款利息。

Finance expenses for the twelve months ended December 31, 2022, was $181,000, compared to $3.5 million for the corresponding period in 2021. The decrease was attributed primarily to revaluation of the Company's financial equity liabilities to pre-IPO and IPO investors and to the fluctuation in the U.S. dollar exchange rate.

截至二零二二二年十二月三十一日止十二個月的財務支出為 181,000 美元,而 2021 年同期則為 350 萬美元。該減少主要是由於本公司的金融股權負債重估予首次公開招股前及首次公開招股投資者,以及美元匯率波動。

Net loss for the twelve months ended December 31, 2022, was $10.3 million, compared to a net loss of $17.0 million for the year ended December 31, 2021.

截至二零二二年十二月三十一日止十二個月的淨虧損為 10.3 百萬美元,而截至二零二一年十二月三十一日止年度則為淨虧損 1,70 百萬美元。

Financial results for the three months ended December 31, 2022

截至二零二二年十二月三十一日止三個月的財務業績

Research and development expenses for the three months ended December 31, 2022, were $1.8 million, a decrease of $0.4 million compared to $2.2 million in research and development expenses for the corresponding period in 2021. The decrease was attributable to the share-based compensation expenses.

截至 2022 年 12 月 31 日止三個月的研發開支為 180 萬美元,較 2021 年同期的 220 萬美元研發費用減少了 40 萬美元。資產減少乃由於以股份為基礎的薪酬開支所致。

General and administrative expenses for the three months ended December 31, 2022, were $1 million, compared to $4.1 million for the corresponding period in 2021. The decrease was attributable to the share-based compensation expenses to employees, management and directors.

截至 2022 年 12 月 31 日止三個月的一般和行政開支為 100 萬美元,而 2021 年同期則為 410 萬美元。支持資產減少乃由於僱員、管理層及董事以股份為基礎的薪酬開支所致。

Sales and marketing expenses for the three months ended December 31, 2022, were $247,000, compared to $1.5 million for the corresponding period in 2021. The decrease was attributable to the share-based compensation expenses.

截至二零二二二年十二月三十一日止三個月的銷售和市場營銷費用為 247,000 美元,而 2021 年同期則為 150 萬美元。資產減少乃由於以股份為基礎的薪酬開支所致。

Balance Sheet Highlights

資產負債表亮點

Cash, cash equivalents, and deposits were $13.9 million as of December 31, 2022, compared to $23.7 million as of December 31, 2021.

截至 2022 年 12 月 31 日,現金、現金等價物和存款為 13.9 百萬美元,而截至 2021 年 12 月 31 日為止的 23.7 億美元。

Financial liabilities at fair value totalled $368,000 as of December 31, 2022, compared to $3.2 million as of December 31, 2021. The financial liabilities represent the fair value of the Company's equity liabilities to pre-IPO and IPO investors.

截至 2022 年 12 月 31 日,按公允價值計算的金融負債總額為 368,000 美元,而截至二零二一年十二月三十一日為止的 320 萬美元。金融負債代表本公司對首次公開招股前及首次公開招股投資者的股本負債的公允價值。

As of December 31, 2022, the Company's shareholders' equity totalled $12.8 million, compared to shareholders' equity totalling $20.3 million as of December 31, 2021.

截至 2022 年 12 月 31 日,公司股東權益總額為 1,280 萬美元,而截至二零二一年十二月三十一日的股東權益總額為 20.3 百萬美元。

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