InspireMD, Inc. financial data

Symbol
NSPR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
6303 Waterford District Drive, Suite 215, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Saguaro Resources, Inc. (to 4/1/2011)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % +0.97%
Quick Ratio 36.3 % +0.44%
Debt-to-equity 20.4 % -10%
Return On Equity -69.4 % -8.39%
Return On Assets -57.7 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares +21%
Common Stock, Shares, Outstanding 25.7M shares +20.2%
Entity Public Float 46.1M USD +195%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 48.4M shares +42.3%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares +42.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.82M USD +24.7%
Research and Development Expense 12M USD +50.5%
Selling and Marketing Expense 5.46M USD +50%
General and Administrative Expense 14M USD +38.1%
Operating Income (Loss) -29.9M USD -47.7%
Nonoperating Income (Expense) 1.77M USD +88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.5M USD -24.1%
Net Income (Loss) Attributable to Parent -28.2M USD -45.9%
Earnings Per Share, Basic -0.49 USD/shares +68%
Earnings Per Share, Diluted -0.49 USD/shares -6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD +14.3%
Marketable Securities, Current 24.6M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53M USD +46.4%
Inventory, Net 2.45M USD +32.4%
Assets, Current 46.4M USD -0.72%
Property, Plant and Equipment, Net 1.95M USD +115%
Operating Lease, Right-of-Use Asset 1.15M USD -25.6%
Assets 50.5M USD +0.92%
Accrued Liabilities, Current 1.44M USD +55.2%
Liabilities, Current 7.27M USD +54.9%
Operating Lease, Liability, Noncurrent 682K USD -35.8%
Liabilities 9.13M USD +35%
Retained Earnings (Accumulated Deficit) -244M USD -13.1%
Stockholders' Equity Attributable to Parent 41.4M USD -4.41%
Liabilities and Equity 50.5M USD +0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.06M USD -4.82%
Net Cash Provided by (Used in) Investing Activities 4.82M USD +8.27%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.7M shares +20.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251K USD +37.9%
Deferred Tax Assets, Valuation Allowance 42.7M USD +6.44%
Deferred Tax Assets, Gross 42.7M USD +6.44%
Operating Lease, Liability 1.6M USD -1.18%
Depreciation 69K USD +25.5%
Payments to Acquire Property, Plant, and Equipment 195K USD +680%
Lessee, Operating Lease, Liability, to be Paid 1.82M USD -3.86%
Property, Plant and Equipment, Gross 3.1M USD +9.74%
Operating Lease, Liability, Current 557K USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 584K USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 579K USD +34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 221K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 653K USD +38.3%
Deferred Tax Assets, Operating Loss Carryforwards 37.3M USD +5.17%
Unrecognized Tax Benefits 168K USD +58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 513K USD
Additional Paid in Capital 286M USD +10.2%