Inspire Medical Systems, Inc. financial data

Symbol
INSP on NYSE
Location
5500 Wayzata Blvd, Suite 1600, Golden Valley, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 796 % -3.14%
Quick Ratio 85 % +142%
Debt-to-equity 15.5 % -6.17%
Return On Equity -2.82 % +72.6%
Return On Assets 7.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +0.29%
Common Stock, Shares, Outstanding 29.7M shares +0.61%
Entity Public Float 3.93B USD -58%
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares +4.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 803M USD +28.5%
Research and Development Expense 114M USD -2.07%
General and Administrative Expense 130M USD +15.1%
Operating Income (Loss) 36.1M USD +243%
Nonoperating Income (Expense) 22.4M USD +9.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.5M USD +140%
Income Tax Expense (Benefit) 4.94M USD +296%
Net Income (Loss) Attributable to Parent 53.5M USD +139%
Earnings Per Share, Basic 1.8 USD/shares +133%
Earnings Per Share, Diluted 1.75 USD/shares +129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 93.1M USD +3.54%
Inventory, Net 80.1M USD +136%
Assets, Current 631M USD +6.24%
Property, Plant and Equipment, Net 71.9M USD +79.9%
Operating Lease, Right-of-Use Asset 23.3M USD +2.85%
Other Assets, Noncurrent 11.3M USD +0.58%
Assets 808M USD +19.4%
Accrued Liabilities, Current 49.8M USD +26.9%
Liabilities, Current 88.5M USD +13.3%
Operating Lease, Liability, Noncurrent 30M USD +20.9%
Other Liabilities, Noncurrent 148K USD -89%
Liabilities 119M USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 536K USD -33%
Retained Earnings (Accumulated Deficit) -292M USD +15.5%
Stockholders' Equity Attributable to Parent 690M USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD +16.7%
Liabilities and Equity 808M USD +19.4%

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 29.7M shares +0.61%
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 150M USD -19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 107M USD -8.44%
Deferred Tax Assets, Gross 113M USD -7.96%
Operating Lease, Liability 31.8M USD +28%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +212%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.2M USD +119%
Lessee, Operating Lease, Liability, to be Paid 41.3M USD +17.8%
Property, Plant and Equipment, Gross 85.7M USD +81.3%
Operating Lease, Liability, Current 1.75M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.58M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.54M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -0.39%
Deferred Tax Assets, Operating Loss Carryforwards 16.3M USD -71.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 146K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.81M USD +11.6%
Operating Lease, Payments 2.6M USD +85.7%
Additional Paid in Capital 981M USD +6.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 839K USD +41.5%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%