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Inspire Medical Systems, Inc. (INSP)

NYSE - NYSE Delayed price. Currency in USD
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243.61+6.16 (+2.59%)
As of 04:00PM EDT. 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
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
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