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InspireMD Inc (II2Q.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.41800.0000 (0.00%)
As of 08:21AM 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
9,640
4,632
12,004
12,645
-
Other short-term investments
29,383
13,171
22,036
0
-
Total cash
39,023
17,803
34,040
12,645
-
Net receivables
1,804
1,034
1,224
476
-
Inventory
2,106
1,621
1,143
1,415
-
Total current assets
44,159
21,326
37,094
15,339
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,573
4,379
3,441
3,287
-
Accumulated depreciation
-2,040
-1,908
-1,728
-1,574
-
Net property, plant and equipment
2,533
2,471
1,713
1,713
-
Total non-current assets
3,484
3,327
2,618
2,438
-
Total assets
47,643
24,653
39,712
17,777
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
939
659
893
236
-
Accrued liabilities
2,146
2,009
1,369
1,744
-
Deferred revenues
-
-
-
-
20
Total current liabilities
6,020
5,070
4,347
3,705
-
Non-current liabilities
Total non-current liabilities
2,122
2,190
1,833
1,909
-
Total liabilities
8,142
7,260
6,180
5,614
-
Stockholders' equity
Common stock
2
1
1
0
-
Retained earnings
-221,501
-201,585
-183,094
-168,176
-
Total stockholders' equity
39,501
17,393
33,532
12,163
-
Total liabilities and stockholders' equity
47,643
24,653
39,712
17,777
-