Inspira Technologies OXY B.H.N. Ltd financial data

Symbol
IINN, IINNW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
Hatidhar 2, 11 Th Floor, Ra'anana, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +38%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.32M USD -10.5%
Selling and Marketing Expense 746K USD -43.8%
General and Administrative Expense 4.06M USD -24.4%
Operating Income (Loss) -12.1M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.3M USD +24.6%
Net Income (Loss) Attributable to Parent -11.3M USD +24.6%
Earnings Per Share, Basic -0.93 USD/shares +33.1%
Earnings Per Share, Diluted -0.93 USD/shares +33.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.04M USD -25.7%
Other Assets, Current 432K USD -26.7%
Assets, Current 7.79M USD -46.2%
Property, Plant and Equipment, Net 506K USD +23.1%
Operating Lease, Right-of-Use Asset 1.01M USD -20%
Assets 9.31M USD -42.4%
Accrued Liabilities, Current 80K USD +21.2%
Liabilities, Current 2.98M USD +79.5%
Operating Lease, Liability, Noncurrent 588K USD -32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.5M USD -25.5%
Stockholders' Equity Attributable to Parent 5.74M USD -57.9%
Liabilities and Equity 9.31M USD -42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.76M USD -1.13%
Net Cash Provided by (Used in) Financing Activities 3.45M USD
Net Cash Provided by (Used in) Investing Activities 4.59M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.7M shares +38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.13M USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93K USD -12.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 7.01M USD +50.2%
Operating Lease, Liability 878K USD -23.1%
Depreciation 111K USD +106%
Payments to Acquire Property, Plant, and Equipment 206K USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid 1.01M USD
Property, Plant and Equipment, Gross 705K USD +41.3%
Operating Lease, Liability, Current 290K USD +8.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 290K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 357K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 220K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.52M USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144K USD
Operating Lease, Payments 8K USD
Additional Paid in Capital 61.3M USD +5.86%
Deferred Tax Assets, Net of Valuation Allowance 7M USD
Share-based Payment Arrangement, Expense 1.35M USD -70.7%
Interest Expense 1.16M USD