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Inspire Medical Systems Inc (2DR.MU)

Munich - Munich Delayed price. Currency in EUR
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142.45-2.40 (-1.66%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
185,537
441,592
214,467
190,518
-
Other short-term investments
274,838
9,821
0
43,844
-
Total cash
460,375
451,413
214,467
234,362
-
Net receivables
89,884
61,228
34,179
25,063
-
Inventory
33,885
11,886
17,231
8,479
-
Other current assets
9,595
5,505
2,660
1,965
-
Total current assets
593,739
530,032
268,537
269,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,922
29,039
19,457
12,961
-
Accumulated depreciation
-7,271
-4,910
-3,052
-1,845
-
Net property, plant and equipment
62,651
24,129
16,405
11,116
-
Equity and other investments
9,143
0
9,938
0
-
Other long-term assets
11,278
10,715
204
204
-
Total non-current assets
83,072
34,844
26,547
11,320
-
Total assets
676,811
564,876
295,084
281,189
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
9,188
-
-
Accounts payable
38,839
26,847
11,665
7,209
-
Accrued liabilities
39,266
33,003
20,142
13,516
-
Total current liabilities
78,105
61,186
41,307
20,725
-
Non-current liabilities
Long-term debt
-
-
15,799
24,746
24,522
Other long-term liabilities
1,346
146
134
85
-
Total non-current liabilities
26,192
7,682
24,729
30,717
-
Total liabilities
104,297
68,868
66,036
51,442
-
Stockholders' equity
Common stock
30
29
27
27
-
Retained earnings
-345,423
-324,270
-279,389
-237,347
-
Accumulated other comprehensive income
800
-86
-55
29
-
Total stockholders' equity
572,514
496,008
229,048
229,747
-
Total liabilities and stockholders' equity
676,811
564,876
295,084
281,189
-