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Inspire Medical Systems, Inc. (INSP)

NYSE - NYSE Delayed price. Currency in USD
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248.35+13.12 (+5.58%)
At close: 04:00PM EDT
248.35 0.00 (0.00%)
After hours: 04:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
441,592
214,467
190,518
22,860
Other short-term investments
9,821
0
43,844
126,605
Total cash
451,413
214,467
234,362
149,465
Net receivables
61,228
34,179
25,063
13,131
Inventory
11,886
17,231
8,479
5,834
Other current assets
5,505
-
-
-
Total current assets
530,032
268,537
269,869
170,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,039
19,457
12,961
4,965
Accumulated depreciation
-4,910
-3,052
-1,845
-1,005
Net property, plant and equipment
24,129
16,405
11,116
3,960
Equity and other investments
0
9,938
0
6,276
Other long-term assets
10,715
204
204
381
Total non-current assets
34,844
26,547
11,320
10,617
Total assets
564,876
295,084
281,189
181,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,188
-
-
Accounts payable
26,847
11,665
7,209
4,459
Accrued liabilities
33,003
20,142
13,516
2,093
Total current liabilities
61,186
41,307
20,725
16,856
Non-current liabilities
Long-term debt
-
15,799
24,746
24,522
Other long-term liabilities
146
134
85
40
Total non-current liabilities
7,682
24,729
30,717
24,562
Total liabilities
68,868
66,036
51,442
41,418
Stockholders' equity
Common stock
29
27
27
24
Retained earnings
-324,270
-279,389
-237,347
-180,156
Accumulated other comprehensive income
-86
-55
29
102
Total stockholders' equity
496,008
229,048
229,747
139,835
Total liabilities and stockholders' equity
564,876
295,084
281,189
181,253