Production (Stage)
InspireMD, Inc.
NSPR
$2.53
$0.2510.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.09M | 34.64M | 40.40M | 47.16M | 33.95M |
| Total Receivables | 2.34M | 2.25M | 2.27M | 1.76M | 1.67M |
| Inventory | 2.82M | 2.57M | 2.45M | 2.21M | 2.36M |
| Prepaid Expenses | 893.00K | 1.06M | 1.28M | 717.00K | 531.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.14M | 40.52M | 46.39M | 51.84M | 38.51M |
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| Total Current Assets | 32.14M | 40.52M | 46.39M | 51.84M | 38.51M |
| Net Property, Plant & Equipment | 4.96M | 4.73M | 3.09M | 2.85M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.56M | 996.00K | 964.00K | 965.00K |
| Total Assets | 38.67M | 46.81M | 50.48M | 55.66M | 42.03M |
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| Total Accounts Payable | 1.73M | 1.25M | 1.31M | 927.00K | 659.00K |
| Total Accrued Expenses | 4.74M | 5.63M | 5.23M | 4.32M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 683.00K | 542.00K | 546.00K | 538.00K | 549.00K |
| Total Finance Division Other Current Liabilities | 217.00K | 255.00K | 186.00K | 1.18M | 187.00K |
| Total Other Current Liabilities | 217.00K | 255.00K | 186.00K | 1.18M | 187.00K |
| Total Current Liabilities | 7.37M | 7.68M | 7.27M | 6.97M | 4.88M |
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| Total Current Liabilities | 7.37M | 7.68M | 7.27M | 6.97M | 4.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64M | 1.80M | 682.00K | 786.00K | 914.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.25M | 1.18M | 1.15M | 1.15M |
| Total Liabilities | 10.33M | 10.72M | 9.13M | 8.90M | 6.94M |
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| Common Stock & APIC | 293.02M | 289.59M | 285.68M | 283.21M | 263.62M |
| Retained Earnings | -264.67M | -253.51M | -244.33M | -236.44M | -228.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.35M | 36.09M | 41.35M | 46.76M | 35.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.35M | 36.09M | 41.35M | 46.76M | 35.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.35M | 36.09M | 41.35M | 46.76M | 35.09M |
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