Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
0.435
-0.045 (-9.44%)
Apr 29, 2026, 3:01 PM EDT - Market open
IINN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.16 | 5.11 | 5.04 | 6.78 | 23.75 | Upgrade
|
| Short-Term Investments | - | 0.67 | 2.32 | 7.12 | - | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 5.78 | 7.36 | 13.9 | 23.75 | Upgrade
|
| Cash Growth | -45.34% | -21.49% | -47.05% | -41.46% | 4289.83% | Upgrade
|
| Inventory | 0.74 | 0.44 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.24 | 0.18 | 0.25 | 0.43 | Upgrade
|
| Restricted Cash | 0.1 | 0.09 | 0.09 | 0.06 | 0.12 | Upgrade
|
| Other Current Assets | 0.2 | 0.26 | 0.17 | 0.28 | 0.21 | Upgrade
|
| Total Current Assets | 4.41 | 6.81 | 7.79 | 14.49 | 24.51 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.26 | 1.52 | 1.67 | 1.36 | Upgrade
|
| Total Assets | 5.34 | 8.07 | 9.31 | 16.17 | 25.87 | Upgrade
|
| Accounts Payable | 0.11 | 0.15 | 0.2 | 0.15 | 0.09 | Upgrade
|
| Accrued Expenses | 1.32 | 1.34 | 1.01 | 1.2 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | Upgrade
|
| Other Current Liabilities | 1.11 | 1.6 | 1.49 | 0.04 | 3.24 | Upgrade
|
| Total Current Liabilities | 2.82 | 3.37 | 2.98 | 1.66 | 4.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Leases | 0.19 | 0.38 | 0.59 | 0.87 | 0.9 | Upgrade
|
| Total Liabilities | 3.02 | 3.75 | 3.57 | 2.54 | 5.52 | Upgrade
|
| Common Stock | 82.12 | 70.9 | 61.26 | 57.87 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 48.94 | Upgrade
|
| Retained Earnings | -79.79 | -66.57 | -55.52 | -44.24 | -28.79 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.21 | Upgrade
|
| Shareholders' Equity | 2.32 | 4.32 | 5.74 | 13.63 | 20.35 | Upgrade
|
| Total Liabilities & Equity | 5.34 | 8.07 | 9.31 | 16.17 | 25.87 | Upgrade
|
| Total Debt | 0.48 | 0.66 | 0.88 | 1.14 | 1.48 | Upgrade
|
| Net Cash (Debt) | 2.68 | 5.12 | 6.48 | 12.76 | 22.27 | Upgrade
|
| Net Cash Growth | -47.72% | -20.96% | -49.20% | -42.68% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.28 | 0.54 | 1.18 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 43.58 | 25.62 | 15.95 | 11.34 | 10.09 | Upgrade
|
| Total Common Shares Outstanding | 35.95 | 24.25 | 15.65 | 11.34 | 10.09 | Upgrade
|
| Working Capital | 1.59 | 3.44 | 4.81 | 12.83 | 20.19 | Upgrade
|
| Book Value Per Share | 0.06 | 0.18 | 0.37 | 1.20 | 2.02 | Upgrade
|
| Tangible Book Value | 2.32 | 4.32 | 5.74 | 13.63 | 20.35 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.18 | 0.37 | 1.20 | 2.02 | Upgrade
|
| Machinery | 0.94 | 0.83 | 0.67 | 0.47 | 0.23 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.