InspireMD, Inc. (FRA:II2)
Germany
· Delayed Price · Currency is EUR 1.580
+0.010 (0.64%)
At close: Dec 5, 2025
InspireMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.4 | 18.92 | 9.64 | 4.63 | 12 | 12.65 | Upgrade
|
| Short-Term Investments | - | 15.72 | 29.38 | 13.17 | 22.04 | - | Upgrade
|
| Cash & Short-Term Investments | 63.4 | 34.64 | 39.02 | 17.8 | 34.04 | 12.65 | Upgrade
|
| Cash Growth | 56.93% | -11.24% | 119.19% | -47.70% | 169.20% | 129.32% | Upgrade
|
| Accounts Receivable | 1.96 | 1.57 | 1.8 | 1.03 | 1.22 | 0.48 | Upgrade
|
| Other Receivables | 0.48 | 0.68 | 0.65 | 0.21 | 0.17 | 0.47 | Upgrade
|
| Receivables | 2.44 | 2.25 | 2.45 | 1.25 | 1.39 | 0.95 | Upgrade
|
| Inventory | 3.61 | 2.57 | 2.11 | 1.62 | 1.14 | 1.42 | Upgrade
|
| Prepaid Expenses | 0.95 | 1.06 | 0.58 | 0.66 | 0.52 | 0.33 | Upgrade
|
| Total Current Assets | 70.39 | 40.52 | 44.16 | 21.33 | 37.09 | 15.34 | Upgrade
|
| Property, Plant & Equipment | 6.32 | 4.73 | 2.53 | 2.47 | 1.71 | 1.71 | Upgrade
|
| Other Long-Term Assets | 1.76 | 1.56 | 0.95 | 0.86 | 0.91 | 0.73 | Upgrade
|
| Total Assets | 78.47 | 46.81 | 47.64 | 24.65 | 39.71 | 17.78 | Upgrade
|
| Accounts Payable | 1.75 | 1.25 | 0.94 | 0.66 | 0.89 | 0.24 | Upgrade
|
| Accrued Expenses | 7.79 | 5.63 | 4.33 | 3.86 | 2.88 | 2.4 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.54 | 0.56 | 0.42 | 0.42 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.26 | 0.19 | 0.13 | 0.16 | 0.67 | Upgrade
|
| Total Current Liabilities | 10.82 | 7.68 | 6.02 | 5.07 | 4.35 | 3.71 | Upgrade
|
| Long-Term Leases | 2.37 | 1.8 | 1.04 | 1.2 | 0.78 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.18 | 1.25 | 1.08 | 1 | 1.05 | 0.91 | Upgrade
|
| Total Liabilities | 14.36 | 10.72 | 8.14 | 7.26 | 6.18 | 5.61 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 354.64 | 289.59 | 261 | 218.98 | 216.63 | 180.34 | Upgrade
|
| Retained Earnings | -290.53 | -253.51 | -221.5 | -201.59 | -183.09 | -168.18 | Upgrade
|
| Total Common Equity | 64.11 | 36.09 | 39.5 | 17.39 | 33.53 | 12.16 | Upgrade
|
| Shareholders' Equity | 64.11 | 36.09 | 39.5 | 17.39 | 33.53 | 12.16 | Upgrade
|
| Total Liabilities & Equity | 78.47 | 46.81 | 47.64 | 24.65 | 39.71 | 17.78 | Upgrade
|
| Total Debt | 3.37 | 2.34 | 1.6 | 1.61 | 1.2 | 1.4 | Upgrade
|
| Net Cash (Debt) | 60.03 | 32.3 | 37.43 | 16.19 | 32.84 | 11.25 | Upgrade
|
| Net Cash Growth | 53.24% | -13.70% | 131.19% | -50.70% | 192.01% | 149.97% | Upgrade
|
| Net Cash Per Share | 1.07 | 0.77 | 1.54 | 2.06 | 4.47 | 7.44 | Upgrade
|
| Filing Date Shares Outstanding | 42.37 | 29.69 | 23.46 | 8.33 | 8.32 | 7.86 | Upgrade
|
| Total Common Shares Outstanding | 41.92 | 26.61 | 21.84 | 8.33 | 8.3 | 3.28 | Upgrade
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| Working Capital | 59.58 | 32.84 | 38.14 | 16.26 | 32.75 | 11.63 | Upgrade
|
| Book Value Per Share | 1.53 | 1.36 | 1.81 | 2.09 | 4.04 | 3.70 | Upgrade
|
| Tangible Book Value | 64.11 | 36.09 | 39.5 | 17.39 | 33.53 | 12.16 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.36 | 1.81 | 2.09 | 4.04 | 3.70 | Upgrade
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| Machinery | - | 3.83 | 2.38 | 2.33 | 2.12 | 1.81 | Upgrade
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| Leasehold Improvements | - | 0.86 | 0.72 | 0.49 | 0.24 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.