Inspire Medical Systems, Inc. financial data

Symbol
INSP on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
5500 Wayzata Blvd, Suite 1600, Golden Valley, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 819 % -8.36%
Quick Ratio 58.8 % +119%
Debt-to-equity 16.5 % +16.9%
Return On Equity -2.82 % +72.6%
Return On Assets 0.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +1.66%
Common Stock, Shares, Outstanding 29.8M shares +1.63%
Entity Public Float 9.35B USD +88.3%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +4.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 706M USD +34.1%
Research and Development Expense 118M USD +19.6%
General and Administrative Expense 132M USD +17.3%
Operating Income (Loss) -14.3M USD +73.3%
Nonoperating Income (Expense) 22.8M USD +70.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.53M USD
Income Tax Expense (Benefit) 1.47M USD +83.9%
Net Income (Loss) Attributable to Parent 6.01M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -59.7%
Accounts Receivable, after Allowance for Credit Loss, Current 79.7M USD +25.5%
Inventory, Net 59M USD +183%
Assets, Current 607M USD +8.41%
Property, Plant and Equipment, Net 61.7M USD +145%
Operating Lease, Right-of-Use Asset 22.2M USD +3.84%
Other Assets, Noncurrent 11M USD -5.09%
Assets 728M USD +17.8%
Accrued Liabilities, Current 32M USD +19.9%
Liabilities, Current 65.7M USD -1.55%
Operating Lease, Liability, Noncurrent 24.5M USD +11.1%
Other Liabilities, Noncurrent 149K USD +2.06%
Liabilities 90.3M USD +1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD -212%
Retained Earnings (Accumulated Deficit) -346M USD +1.71%
Stockholders' Equity Attributable to Parent 638M USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD +16.7%
Liabilities and Equity 728M USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.86M USD
Net Cash Provided by (Used in) Financing Activities 768K USD -86.4%
Net Cash Provided by (Used in) Investing Activities -19.5M USD -421%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 29.8M shares +1.63%
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 -10.1M USD -1974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 117M USD +12.4%
Deferred Tax Assets, Gross 123M USD +15.9%
Operating Lease, Liability 24.8M USD +180%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +212%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.79M USD
Lessee, Operating Lease, Liability, to be Paid 35.1M USD +242%
Property, Plant and Equipment, Gross 71.2M USD +127%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD +67%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +631%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31M USD +75.8%
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD +76%
Operating Lease, Payments 2.6M USD +85.7%
Additional Paid in Capital 984M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 839K USD +41.5%
Share-based Payment Arrangement, Expense 29.9M USD +86.1%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%