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Inspire Medical Systems (INSP)
NYSE:INSP
RESEARCH TOOLSreports
Inspire Medical Systems (INSP) Financial Statements
671 Followers
Inspire Medical Systems Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.01M | $ 192.51M | $ 151.09M | $ 127.90M | $ 137.90M |
| Gross Profit | $ 139.25M | $ 164.45M | $ 126.84M | $ 108.01M | $ 115.75M |
| EBIT | $ -15.22M | $ 15.24M | $ -11.74M | $ -15.21M | $ 3.39M |
| EBITDA | $ -14.38M | $ 16.06M | $ -11.08M | $ -14.62M | - |
| Net Income Common Stockholders | $ -10.01M | $ 14.76M | $ -11.95M | $ -15.39M | $ 3.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 441.36M | $ 460.38M | $ 467.05M | $ 452.06M | $ 451.41M |
| Total Assets | $ 685.84M | $ 676.81M | $ 618.25M | $ 571.85M | $ 564.88M |
| Total Debt | $ 24.50M | $ 24.85M | $ 22.05M | $ 7.18M | $ 7.54M |
| Net Debt | $ -416.86M | $ -435.53M | $ -445.00M | $ -444.87M | $ -443.88M |
| Total Liabilities | $ 96.82M | $ 104.30M | $ 88.89M | $ 67.20M | $ 564.88M |
| Stockholders Equity | $ 589.02M | $ 572.51M | $ 529.36M | $ 504.65M | $ 496.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.84M | $ 9.23M | $ 237.00K | $ -5.10M | $ 16.32M |
| Operating Cash Flow | $ 8.86M | $ 17.27M | $ 5.09M | $ -1.34M | $ 19.27M |
| Investing Cash Flow | $ -19.54M | $ -151.72M | $ 4.89M | $ -3.75M | $ -2.95M |
| Financing Cash Flow | $ 768.00K | $ -10.12M | $ 14.93M | $ 5.63M | $ 7.29M |