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InspireMD (NSPR)
NASDAQ:NSPR
InspireMD (NSPR) Financial Statements
673 Followers
InspireMD Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76M | $ 1.56M | $ 1.65M | $ 1.24M | $ 1.03M |
| Gross Profit | $ 505.00K | $ 438.00K | $ 491.00K | $ 373.00K | $ 198.00K |
| EBIT | - | $ -5.64M | $ -3.92M | $ 6.98M | $ -4.82M |
| EBITDA | - | $ -5.58M | $ -3.86M | $ 7.04M | $ -5.00M |
| Net Income Common Stockholders | $ -5.41M | $ -5.18M | $ -3.92M | $ 6.98M | $ -4.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 39.02M | $ 43.00M | $ 40.36M | $ 4.23M | $ 4.63M |
| Total Assets | $ 47.64M | $ 50.02M | $ 53.64M | $ 19.92M | $ 24.65M |
| Total Debt | $ 1.04M | $ 1.06M | $ 970.00K | $ 1.08M | $ 1.20M |
| Net Debt | $ -37.98M | $ -41.94M | $ -39.39M | $ -3.15M | $ -3.44M |
| Total Liabilities | $ 8.14M | $ 6.76M | $ 6.83M | $ 6.50M | $ 7.26M |
| Stockholders Equity | $ 39.50M | $ 43.26M | $ 46.81M | $ 13.43M | $ 17.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.39M | $ -4.14M | $ -3.36M | $ -4.86M | $ -3.29M |
| Operating Cash Flow | $ -4.18M | $ -4.04M | $ -3.33M | $ -4.83M | $ -3.19M |
| Investing Cash Flow | $ -36.00K | $ 6.39M | $ -26.89M | $ 4.45M | $ 3.89M |
| Financing Cash Flow | - | - | $ 37.53M | - | - |