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 | -23.16% | -11.24% | -6.04% | 0.36% | 163.48% |
| Total Receivables | 40.30% | -8.08% | 61.29% | -1.40% | -3.30% |
| Inventory | 19.58% | 22.03% | 32.45% | 30.61% | 39.07% |
| Prepaid Expenses | 68.17% | 83.39% | 168.07% | 1,180.36% | 34.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.53% | -8.24% | -0.71% | 2.62% | 130.56% |
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| Total Current Assets | -16.53% | -8.24% | -0.71% | 2.62% | 130.56% |
| Net Property, Plant & Equipment | 94.40% | 86.77% | 26.42% | 26.14% | 8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.38% | 63.51% | 17.59% | 12.49% | 12.34% |
| Total Assets | -7.99% | -1.75% | 0.92% | 3.77% | 110.97% |
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| Total Accounts Payable | 162.06% | 33.55% | 117.50% | 20.70% | 8.57% |
| Total Accrued Expenses | 36.13% | 29.83% | 50.32% | 22.57% | 9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.41% | -2.69% | 9.86% | 28.71% | 31.65% |
| Total Finance Division Other Current Liabilities | 16.04% | 34.21% | 61.74% | 877.69% | 10.00% |
| Total Other Current Liabilities | 16.04% | 34.21% | 61.74% | 877.69% | 10.00% |
| Total Current Liabilities | 51.06% | 27.54% | 54.90% | 44.23% | 11.27% |
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| Total Current Liabilities | 51.06% | 27.54% | 54.90% | 44.23% | 11.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.32% | 73.03% | -35.78% | -18.97% | -15.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | 15.04% | 17.01% | 11.60% | 11.54% |
| Total Liabilities | 48.78% | 31.68% | 35.00% | 30.34% | 6.87% |
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| Common Stock & APIC | 11.15% | 10.95% | 10.15% | 9.88% | 20.23% |
| Retained Earnings | -15.81% | -14.45% | -13.07% | -12.10% | -11.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.22% | -8.65% | -4.41% | -0.11% | 161.34% |
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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 | -19.22% | -8.65% | -4.41% | -0.11% | 161.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.22% | -8.65% | -4.41% | -0.11% | 161.34% |
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