US Stock MarketDetailed Quotes

NSPR InspireMD

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  • 2.000
  • +0.085+4.44%
Close Apr 26 16:00 ET
46.80MMarket Cap-2439P/E (TTM)

InspireMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
119.19%39.02M
119.19%39.02M
104.31%43M
77.53%46.99M
-56.84%12.89M
-47.70%17.8M
-47.70%17.8M
-43.23%21.05M
-36.09%26.47M
-32.21%29.85M
-Cash and cash equivalents
108.12%9.64M
108.12%9.64M
251.78%13.84M
80.59%11.55M
-45.78%4.23M
-61.41%4.63M
-61.41%4.63M
-69.88%3.93M
-84.57%6.39M
-82.29%7.8M
-Short-term investments
123.09%29.38M
123.09%29.38M
70.41%29.16M
76.55%35.45M
-60.74%8.66M
-40.23%13.17M
-40.23%13.17M
-28.74%17.11M
--20.08M
--22.05M
Receivables
96.63%2.45M
96.63%2.45M
2.55%1.41M
31.61%1.78M
43.44%1.73M
-10.22%1.25M
-10.22%1.25M
23.47%1.37M
23.32%1.35M
45.94%1.2M
-Accounts receivable
74.47%1.8M
74.47%1.8M
-10.38%1.05M
24.26%1.47M
27.31%1.42M
-15.52%1.03M
-15.52%1.03M
20.08%1.17M
22.97%1.18M
57.20%1.11M
-Other receivables
204.23%648K
204.23%648K
75.36%363K
82.46%312K
240.66%310K
29.09%213K
29.09%213K
46.81%207K
25.74%171K
-22.22%91K
Inventory
29.92%2.11M
29.92%2.11M
30.55%1.85M
16.16%1.69M
31.96%1.7M
41.82%1.62M
41.82%1.62M
24.58%1.41M
8.35%1.45M
8.61%1.29M
Prepaid assets
-11.76%578K
-11.76%578K
-44.65%476K
-74.66%56K
35.40%394K
25.48%655K
25.48%655K
11.25%860K
250.79%221K
40.58%291K
Total current assets
107.07%44.16M
107.07%44.16M
89.24%46.73M
71.25%50.52M
-48.81%16.7M
-42.51%21.33M
-42.51%21.33M
-38.41%24.69M
-32.84%29.5M
-29.44%32.63M
Non current assets
Net PPE
2.51%2.53M
2.51%2.53M
-2.63%2.45M
-6.45%2.26M
45.26%2.36M
44.25%2.47M
44.25%2.47M
45.23%2.51M
42.68%2.42M
-2.29%1.62M
-Gross PPE
4.43%4.57M
4.43%4.57M
-2.63%2.45M
-6.45%2.26M
45.26%2.36M
27.26%4.38M
27.26%4.38M
45.23%2.51M
42.68%2.42M
-2.29%1.62M
-Accumulated depreciation
-6.92%-2.04M
-6.92%-2.04M
----
----
----
-10.42%-1.91M
-10.42%-1.91M
----
----
----
Defined pension benefit
11.10%951K
11.10%951K
-1.28%847K
0.94%857K
-6.12%859K
-5.41%856K
-5.41%856K
9.16%858K
11.86%849K
26.56%915K
Total non current assets
4.72%3.48M
4.72%3.48M
-2.29%3.29M
-4.53%3.12M
26.74%3.22M
27.08%3.33M
27.08%3.33M
33.96%3.37M
33.14%3.27M
6.46%2.54M
Total assets
93.25%47.64M
93.25%47.64M
78.25%50.02M
63.70%53.64M
-43.36%19.92M
-37.92%24.65M
-37.92%24.65M
-34.14%28.06M
-29.35%32.77M
-27.68%35.17M
Liabilities
Current liabilities
Payables
43.09%1.13M
43.09%1.13M
43.29%715K
-27.31%889K
-21.91%777K
-24.71%789K
-24.71%789K
-21.91%499K
39.77%1.22M
89.16%995K
-accounts payable
42.49%939K
42.49%939K
48.51%600K
-31.85%768K
-32.56%607K
-26.20%659K
-26.20%659K
-27.34%404K
52.50%1.13M
124.44%900K
-Other payable
46.15%190K
46.15%190K
21.05%115K
26.04%121K
78.95%170K
-16.13%130K
-16.13%130K
14.46%95K
-29.41%96K
-24.00%95K
Current accrued expenses
6.82%2.15M
6.82%2.15M
15.44%1.91M
22.11%2.26M
65.60%2.22M
46.75%2.01M
46.75%2.01M
27.08%1.65M
34.64%1.85M
9.12%1.34M
Current debt and capital lease obligation
32.94%557K
32.94%557K
19.47%497K
-1.42%418K
0.97%417K
-0.24%419K
-0.24%419K
1.22%416K
2.91%424K
8.40%413K
-Current capital lease obligation
32.94%557K
32.94%557K
19.47%497K
-1.42%418K
0.97%417K
-0.24%419K
-0.24%419K
1.22%416K
2.91%424K
8.40%413K
Current liabilities
18.74%6.02M
18.74%6.02M
18.40%4.69M
2.48%4.83M
18.75%4.38M
16.63%5.07M
16.63%5.07M
6.48%3.96M
28.08%4.71M
28.79%3.69M
Non current liabilities
Long term debt and capital lease obligation
-13.14%1.04M
-13.14%1.04M
-15.78%1.06M
-28.15%970K
59.44%1.08M
53.01%1.2M
53.01%1.2M
51.74%1.26M
49.34%1.35M
-24.16%678K
-Long term capital lease obligation
-13.14%1.04M
-13.14%1.04M
-15.78%1.06M
-28.15%970K
59.44%1.08M
53.01%1.2M
53.01%1.2M
51.74%1.26M
49.34%1.35M
-24.16%678K
Employee benefits
8.94%1.08M
8.94%1.08M
4.33%1.01M
6.65%1.03M
-6.10%1.03M
-5.42%995K
-5.42%995K
-2.32%969K
0.00%962K
19.22%1.1M
Total non current liabilities
-3.11%2.12M
-3.11%2.12M
-7.04%2.07M
-13.67%2M
18.92%2.11M
19.48%2.19M
19.48%2.19M
22.33%2.23M
23.90%2.31M
-2.15%1.78M
Total liabilities
12.15%8.14M
12.15%8.14M
9.24%6.76M
-2.83%6.83M
18.80%6.5M
17.48%7.26M
17.48%7.26M
11.69%6.19M
26.67%7.02M
16.79%5.47M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
-9.88%-221.5M
-9.88%-221.5M
-9.84%-216.1M
-9.73%-210.92M
-9.74%-205.84M
-10.10%-201.59M
-10.10%-201.59M
-9.91%-196.74M
-9.88%-192.21M
-9.42%-187.58M
Paid-in capital
19.19%261M
19.19%261M
18.64%259.35M
18.25%257.73M
0.91%219.27M
1.09%218.98M
1.09%218.98M
1.18%218.61M
1.02%217.95M
0.88%217.28M
Total stockholders'equity
127.11%39.5M
127.11%39.5M
97.79%43.26M
81.85%46.81M
-54.80%13.43M
-48.13%17.39M
-48.13%17.39M
-40.99%21.87M
-36.95%25.74M
-32.42%29.7M
Total equity
127.11%39.5M
127.11%39.5M
97.79%43.26M
81.85%46.81M
-54.80%13.43M
-48.13%17.39M
-48.13%17.39M
-40.99%21.87M
-36.95%25.74M
-32.42%29.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 119.19%39.02M119.19%39.02M104.31%43M77.53%46.99M-56.84%12.89M-47.70%17.8M-47.70%17.8M-43.23%21.05M-36.09%26.47M-32.21%29.85M
-Cash and cash equivalents 108.12%9.64M108.12%9.64M251.78%13.84M80.59%11.55M-45.78%4.23M-61.41%4.63M-61.41%4.63M-69.88%3.93M-84.57%6.39M-82.29%7.8M
-Short-term investments 123.09%29.38M123.09%29.38M70.41%29.16M76.55%35.45M-60.74%8.66M-40.23%13.17M-40.23%13.17M-28.74%17.11M--20.08M--22.05M
Receivables 96.63%2.45M96.63%2.45M2.55%1.41M31.61%1.78M43.44%1.73M-10.22%1.25M-10.22%1.25M23.47%1.37M23.32%1.35M45.94%1.2M
-Accounts receivable 74.47%1.8M74.47%1.8M-10.38%1.05M24.26%1.47M27.31%1.42M-15.52%1.03M-15.52%1.03M20.08%1.17M22.97%1.18M57.20%1.11M
-Other receivables 204.23%648K204.23%648K75.36%363K82.46%312K240.66%310K29.09%213K29.09%213K46.81%207K25.74%171K-22.22%91K
Inventory 29.92%2.11M29.92%2.11M30.55%1.85M16.16%1.69M31.96%1.7M41.82%1.62M41.82%1.62M24.58%1.41M8.35%1.45M8.61%1.29M
Prepaid assets -11.76%578K-11.76%578K-44.65%476K-74.66%56K35.40%394K25.48%655K25.48%655K11.25%860K250.79%221K40.58%291K
Total current assets 107.07%44.16M107.07%44.16M89.24%46.73M71.25%50.52M-48.81%16.7M-42.51%21.33M-42.51%21.33M-38.41%24.69M-32.84%29.5M-29.44%32.63M
Non current assets
Net PPE 2.51%2.53M2.51%2.53M-2.63%2.45M-6.45%2.26M45.26%2.36M44.25%2.47M44.25%2.47M45.23%2.51M42.68%2.42M-2.29%1.62M
-Gross PPE 4.43%4.57M4.43%4.57M-2.63%2.45M-6.45%2.26M45.26%2.36M27.26%4.38M27.26%4.38M45.23%2.51M42.68%2.42M-2.29%1.62M
-Accumulated depreciation -6.92%-2.04M-6.92%-2.04M-------------10.42%-1.91M-10.42%-1.91M------------
Defined pension benefit 11.10%951K11.10%951K-1.28%847K0.94%857K-6.12%859K-5.41%856K-5.41%856K9.16%858K11.86%849K26.56%915K
Total non current assets 4.72%3.48M4.72%3.48M-2.29%3.29M-4.53%3.12M26.74%3.22M27.08%3.33M27.08%3.33M33.96%3.37M33.14%3.27M6.46%2.54M
Total assets 93.25%47.64M93.25%47.64M78.25%50.02M63.70%53.64M-43.36%19.92M-37.92%24.65M-37.92%24.65M-34.14%28.06M-29.35%32.77M-27.68%35.17M
Liabilities
Current liabilities
Payables 43.09%1.13M43.09%1.13M43.29%715K-27.31%889K-21.91%777K-24.71%789K-24.71%789K-21.91%499K39.77%1.22M89.16%995K
-accounts payable 42.49%939K42.49%939K48.51%600K-31.85%768K-32.56%607K-26.20%659K-26.20%659K-27.34%404K52.50%1.13M124.44%900K
-Other payable 46.15%190K46.15%190K21.05%115K26.04%121K78.95%170K-16.13%130K-16.13%130K14.46%95K-29.41%96K-24.00%95K
Current accrued expenses 6.82%2.15M6.82%2.15M15.44%1.91M22.11%2.26M65.60%2.22M46.75%2.01M46.75%2.01M27.08%1.65M34.64%1.85M9.12%1.34M
Current debt and capital lease obligation 32.94%557K32.94%557K19.47%497K-1.42%418K0.97%417K-0.24%419K-0.24%419K1.22%416K2.91%424K8.40%413K
-Current capital lease obligation 32.94%557K32.94%557K19.47%497K-1.42%418K0.97%417K-0.24%419K-0.24%419K1.22%416K2.91%424K8.40%413K
Current liabilities 18.74%6.02M18.74%6.02M18.40%4.69M2.48%4.83M18.75%4.38M16.63%5.07M16.63%5.07M6.48%3.96M28.08%4.71M28.79%3.69M
Non current liabilities
Long term debt and capital lease obligation -13.14%1.04M-13.14%1.04M-15.78%1.06M-28.15%970K59.44%1.08M53.01%1.2M53.01%1.2M51.74%1.26M49.34%1.35M-24.16%678K
-Long term capital lease obligation -13.14%1.04M-13.14%1.04M-15.78%1.06M-28.15%970K59.44%1.08M53.01%1.2M53.01%1.2M51.74%1.26M49.34%1.35M-24.16%678K
Employee benefits 8.94%1.08M8.94%1.08M4.33%1.01M6.65%1.03M-6.10%1.03M-5.42%995K-5.42%995K-2.32%969K0.00%962K19.22%1.1M
Total non current liabilities -3.11%2.12M-3.11%2.12M-7.04%2.07M-13.67%2M18.92%2.11M19.48%2.19M19.48%2.19M22.33%2.23M23.90%2.31M-2.15%1.78M
Total liabilities 12.15%8.14M12.15%8.14M9.24%6.76M-2.83%6.83M18.80%6.5M17.48%7.26M17.48%7.26M11.69%6.19M26.67%7.02M16.79%5.47M
Shareholders'equity
Share capital 100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock ------------------0----------0--0--0
Retained earnings -9.88%-221.5M-9.88%-221.5M-9.84%-216.1M-9.73%-210.92M-9.74%-205.84M-10.10%-201.59M-10.10%-201.59M-9.91%-196.74M-9.88%-192.21M-9.42%-187.58M
Paid-in capital 19.19%261M19.19%261M18.64%259.35M18.25%257.73M0.91%219.27M1.09%218.98M1.09%218.98M1.18%218.61M1.02%217.95M0.88%217.28M
Total stockholders'equity 127.11%39.5M127.11%39.5M97.79%43.26M81.85%46.81M-54.80%13.43M-48.13%17.39M-48.13%17.39M-40.99%21.87M-36.95%25.74M-32.42%29.7M
Total equity 127.11%39.5M127.11%39.5M97.79%43.26M81.85%46.81M-54.80%13.43M-48.13%17.39M-48.13%17.39M-40.99%21.87M-36.95%25.74M-32.42%29.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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