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NSPRZ INSPIREMD INC C/WTS 14/03/2022 (TO PUR COM) SER B

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Close Jan 8 09:30 ET
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INSPIREMD INC C/WTS 14/03/2022 (TO PUR COM) SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
169.20%34.04M
169.20%34.04M
240.66%37.07M
198.82%41.42M
1,301.91%44.03M
129.33%12.65M
129.33%12.65M
52.11%10.88M
187.39%13.86M
-45.91%3.14M
-Cash and cash equivalents
-5.07%12M
-5.07%12M
20.01%13.06M
198.82%41.42M
1,301.91%44.03M
129.33%12.65M
129.33%12.65M
52.11%10.88M
187.39%13.86M
-45.91%3.14M
-Short-term investments
--22.04M
--22.04M
--24.01M
----
----
--0
--0
----
----
----
Receivables
46.98%1.39M
46.98%1.39M
23.97%1.11M
93.31%1.1M
-19.90%825K
-2.88%945K
-2.88%945K
-8.66%897K
-50.04%568K
58.46%1.03M
-Accounts receivable
157.14%1.22M
157.14%1.22M
71.86%971K
131.25%962K
-17.29%708K
-42.16%476K
-42.16%476K
-29.02%565K
-51.68%416K
84.48%856K
-Other receivables
-64.82%165K
-64.82%165K
-57.53%141K
-10.53%136K
-32.76%117K
212.67%469K
212.67%469K
78.49%332K
-44.93%152K
-6.45%174K
Inventory
-19.22%1.14M
-19.22%1.14M
-18.23%1.14M
-4.28%1.34M
-1.50%1.18M
14.48%1.42M
14.48%1.42M
8.18%1.39M
15.11%1.4M
-16.93%1.2M
Prepaid assets
56.29%522K
56.29%522K
357.40%773K
57.50%63K
228.57%207K
283.91%334K
283.91%334K
9.03%169K
-9.09%40K
-4.55%63K
Total current assets
141.83%37.09M
141.83%37.09M
200.62%40.09M
176.74%43.92M
750.81%46.25M
96.40%15.34M
96.40%15.34M
39.29%13.34M
119.76%15.87M
-31.79%5.44M
Non current assets
Net PPE
0.00%1.71M
0.00%1.71M
6.07%1.73M
35.63%1.69M
22.21%1.66M
15.43%1.71M
15.43%1.71M
7.73%1.63M
-19.68%1.25M
-12.60%1.36M
-Gross PPE
4.69%3.44M
4.69%3.44M
6.07%1.73M
35.63%1.69M
22.21%1.66M
11.84%3.29M
11.84%3.29M
7.73%1.63M
-19.68%1.25M
-12.60%1.36M
-Accumulated depreciation
-9.78%-1.73M
-9.78%-1.73M
----
----
----
-8.18%-1.57M
-8.18%-1.57M
----
----
----
Defined pension benefit
24.83%905K
24.83%905K
22.24%786K
22.42%759K
22.75%723K
23.72%725K
23.72%725K
20.19%643K
22.29%620K
22.20%589K
Total non current assets
7.38%2.62M
7.38%2.62M
10.65%2.52M
31.25%2.45M
22.37%2.39M
17.78%2.44M
17.78%2.44M
10.99%2.27M
-9.36%1.87M
-6.61%1.95M
Total assets
123.39%39.71M
123.39%39.71M
172.96%42.61M
161.41%46.38M
558.56%48.64M
79.93%17.78M
79.93%17.78M
34.31%15.61M
91.08%17.74M
-26.57%7.39M
Liabilities
Current liabilities
Payables
222.46%1.05M
222.46%1.05M
34.24%639K
72.58%875K
-13.20%526K
-55.05%325K
-55.05%325K
-30.81%476K
-21.40%507K
-32.74%606K
-accounts payable
278.39%893K
278.39%893K
30.21%556K
61.35%739K
-28.65%401K
-63.47%236K
-63.47%236K
-37.85%427K
-25.89%458K
-35.55%562K
-Other payable
74.16%155K
74.16%155K
69.39%83K
177.55%136K
184.09%125K
15.58%89K
15.58%89K
4,800.00%49K
81.48%49K
51.72%44K
Current accrued expenses
-21.50%1.37M
-21.50%1.37M
30.26%1.3M
-10.78%1.37M
41.31%1.23M
120.20%1.74M
120.20%1.74M
63.34%998K
116.90%1.54M
-33.82%869K
Current provisions
----
----
----
----
----
----
----
----
----
--15K
Current debt and capital lease obligation
5.00%420K
5.00%420K
15.13%411K
10.16%412K
3.81%381K
10.50%400K
10.50%400K
1.42%357K
--374K
--367K
-Current capital lease obligation
5.00%420K
5.00%420K
15.13%411K
10.16%412K
3.81%381K
10.50%400K
10.50%400K
1.42%357K
--374K
--367K
Current deferred liabilities
----
----
----
----
----
----
----
0.00%19K
-15.00%17K
-32.00%17K
Other current liabilities
----
----
----
----
----
----
----
---1K
----
----
Current liabilities
17.33%4.35M
17.33%4.35M
44.80%3.72M
13.23%3.68M
10.10%2.87M
18.94%3.71M
18.94%3.71M
10.59%2.57M
67.04%3.25M
-1.29%2.6M
Non current liabilities
Long term debt and capital lease obligation
-21.82%781K
-21.82%781K
-9.38%831K
89.92%904K
64.34%894K
52.99%999K
52.99%999K
31.19%917K
-56.53%476K
-52.20%544K
-Long term capital lease obligation
-21.82%781K
-21.82%781K
-9.38%831K
89.92%904K
64.34%894K
52.99%999K
52.99%999K
31.19%917K
-56.53%476K
-52.20%544K
Employee benefits
15.60%1.05M
15.60%1.05M
17.67%992K
20.10%962K
21.02%921K
24.83%910K
24.83%910K
19.74%843K
19.55%801K
18.54%761K
Total non current liabilities
-3.98%1.83M
-3.98%1.83M
3.58%1.82M
46.12%1.87M
39.08%1.82M
38.13%1.91M
38.13%1.91M
25.45%1.76M
-27.65%1.28M
-26.69%1.31M
Total liabilities
10.08%6.18M
10.08%6.18M
28.04%5.54M
22.51%5.55M
19.78%4.68M
24.84%5.61M
24.84%5.61M
16.18%4.33M
21.99%4.53M
-11.52%3.91M
Shareholders'equity
Share capital
--1K
--1K
-66.67%1K
-66.67%1K
--1K
--0
--0
--3K
--3K
--0
-common stock
--1K
--1K
-66.67%1K
-66.67%1K
--1K
--0
--0
--3K
--3K
--0
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
-8.87%-183.09M
-8.87%-183.09M
-8.93%-179M
-7.92%-174.93M
-7.40%-171.42M
-6.69%-168.18M
-6.69%-168.18M
-5.96%-164.32M
-5.94%-162.09M
-5.84%-159.61M
Paid-in capital
20.12%216.63M
20.12%216.63M
23.04%216.06M
23.08%215.76M
32.06%215.37M
10.63%180.34M
10.63%180.34M
7.75%175.6M
10.54%175.3M
4.25%163.09M
Total stockholders'equity
175.69%33.53M
175.69%33.53M
228.57%37.06M
208.99%40.83M
1,164.14%43.95M
125.95%12.16M
125.95%12.16M
42.86%11.28M
137.06%13.21M
-38.35%3.48M
Total equity
175.69%33.53M
175.69%33.53M
228.57%37.06M
208.99%40.83M
1,164.14%43.95M
125.95%12.16M
125.95%12.16M
42.86%11.28M
137.06%13.21M
-38.35%3.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 169.20%34.04M169.20%34.04M240.66%37.07M198.82%41.42M1,301.91%44.03M129.33%12.65M129.33%12.65M52.11%10.88M187.39%13.86M-45.91%3.14M
-Cash and cash equivalents -5.07%12M-5.07%12M20.01%13.06M198.82%41.42M1,301.91%44.03M129.33%12.65M129.33%12.65M52.11%10.88M187.39%13.86M-45.91%3.14M
-Short-term investments --22.04M--22.04M--24.01M----------0--0------------
Receivables 46.98%1.39M46.98%1.39M23.97%1.11M93.31%1.1M-19.90%825K-2.88%945K-2.88%945K-8.66%897K-50.04%568K58.46%1.03M
-Accounts receivable 157.14%1.22M157.14%1.22M71.86%971K131.25%962K-17.29%708K-42.16%476K-42.16%476K-29.02%565K-51.68%416K84.48%856K
-Other receivables -64.82%165K-64.82%165K-57.53%141K-10.53%136K-32.76%117K212.67%469K212.67%469K78.49%332K-44.93%152K-6.45%174K
Inventory -19.22%1.14M-19.22%1.14M-18.23%1.14M-4.28%1.34M-1.50%1.18M14.48%1.42M14.48%1.42M8.18%1.39M15.11%1.4M-16.93%1.2M
Prepaid assets 56.29%522K56.29%522K357.40%773K57.50%63K228.57%207K283.91%334K283.91%334K9.03%169K-9.09%40K-4.55%63K
Total current assets 141.83%37.09M141.83%37.09M200.62%40.09M176.74%43.92M750.81%46.25M96.40%15.34M96.40%15.34M39.29%13.34M119.76%15.87M-31.79%5.44M
Non current assets
Net PPE 0.00%1.71M0.00%1.71M6.07%1.73M35.63%1.69M22.21%1.66M15.43%1.71M15.43%1.71M7.73%1.63M-19.68%1.25M-12.60%1.36M
-Gross PPE 4.69%3.44M4.69%3.44M6.07%1.73M35.63%1.69M22.21%1.66M11.84%3.29M11.84%3.29M7.73%1.63M-19.68%1.25M-12.60%1.36M
-Accumulated depreciation -9.78%-1.73M-9.78%-1.73M-------------8.18%-1.57M-8.18%-1.57M------------
Defined pension benefit 24.83%905K24.83%905K22.24%786K22.42%759K22.75%723K23.72%725K23.72%725K20.19%643K22.29%620K22.20%589K
Total non current assets 7.38%2.62M7.38%2.62M10.65%2.52M31.25%2.45M22.37%2.39M17.78%2.44M17.78%2.44M10.99%2.27M-9.36%1.87M-6.61%1.95M
Total assets 123.39%39.71M123.39%39.71M172.96%42.61M161.41%46.38M558.56%48.64M79.93%17.78M79.93%17.78M34.31%15.61M91.08%17.74M-26.57%7.39M
Liabilities
Current liabilities
Payables 222.46%1.05M222.46%1.05M34.24%639K72.58%875K-13.20%526K-55.05%325K-55.05%325K-30.81%476K-21.40%507K-32.74%606K
-accounts payable 278.39%893K278.39%893K30.21%556K61.35%739K-28.65%401K-63.47%236K-63.47%236K-37.85%427K-25.89%458K-35.55%562K
-Other payable 74.16%155K74.16%155K69.39%83K177.55%136K184.09%125K15.58%89K15.58%89K4,800.00%49K81.48%49K51.72%44K
Current accrued expenses -21.50%1.37M-21.50%1.37M30.26%1.3M-10.78%1.37M41.31%1.23M120.20%1.74M120.20%1.74M63.34%998K116.90%1.54M-33.82%869K
Current provisions --------------------------------------15K
Current debt and capital lease obligation 5.00%420K5.00%420K15.13%411K10.16%412K3.81%381K10.50%400K10.50%400K1.42%357K--374K--367K
-Current capital lease obligation 5.00%420K5.00%420K15.13%411K10.16%412K3.81%381K10.50%400K10.50%400K1.42%357K--374K--367K
Current deferred liabilities ----------------------------0.00%19K-15.00%17K-32.00%17K
Other current liabilities -------------------------------1K--------
Current liabilities 17.33%4.35M17.33%4.35M44.80%3.72M13.23%3.68M10.10%2.87M18.94%3.71M18.94%3.71M10.59%2.57M67.04%3.25M-1.29%2.6M
Non current liabilities
Long term debt and capital lease obligation -21.82%781K-21.82%781K-9.38%831K89.92%904K64.34%894K52.99%999K52.99%999K31.19%917K-56.53%476K-52.20%544K
-Long term capital lease obligation -21.82%781K-21.82%781K-9.38%831K89.92%904K64.34%894K52.99%999K52.99%999K31.19%917K-56.53%476K-52.20%544K
Employee benefits 15.60%1.05M15.60%1.05M17.67%992K20.10%962K21.02%921K24.83%910K24.83%910K19.74%843K19.55%801K18.54%761K
Total non current liabilities -3.98%1.83M-3.98%1.83M3.58%1.82M46.12%1.87M39.08%1.82M38.13%1.91M38.13%1.91M25.45%1.76M-27.65%1.28M-26.69%1.31M
Total liabilities 10.08%6.18M10.08%6.18M28.04%5.54M22.51%5.55M19.78%4.68M24.84%5.61M24.84%5.61M16.18%4.33M21.99%4.53M-11.52%3.91M
Shareholders'equity
Share capital --1K--1K-66.67%1K-66.67%1K--1K--0--0--3K--3K--0
-common stock --1K--1K-66.67%1K-66.67%1K--1K--0--0--3K--3K--0
-Preferred stock ------------------0----------0--0--0
Retained earnings -8.87%-183.09M-8.87%-183.09M-8.93%-179M-7.92%-174.93M-7.40%-171.42M-6.69%-168.18M-6.69%-168.18M-5.96%-164.32M-5.94%-162.09M-5.84%-159.61M
Paid-in capital 20.12%216.63M20.12%216.63M23.04%216.06M23.08%215.76M32.06%215.37M10.63%180.34M10.63%180.34M7.75%175.6M10.54%175.3M4.25%163.09M
Total stockholders'equity 175.69%33.53M175.69%33.53M228.57%37.06M208.99%40.83M1,164.14%43.95M125.95%12.16M125.95%12.16M42.86%11.28M137.06%13.21M-38.35%3.48M
Total equity 175.69%33.53M175.69%33.53M228.57%37.06M208.99%40.83M1,164.14%43.95M125.95%12.16M125.95%12.16M42.86%11.28M137.06%13.21M-38.35%3.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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