US Stock MarketDetailed Quotes

INSP Inspire Medical Systems

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194.000
+4.870+2.57%

Close Nov 27 16:00 ET

194.000
0.0000.00%

Post 16:39 ET

5.81BMarket Cap174.77P/E (TTM)

Inspire Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,337.14%52.28M

-101.53%-78K

759.23%8.86M

113.10%24.65M

-10.39%17.27M

-66.93%3.64M

185.52%5.09M

89.46%-1.34M

157.50%11.57M

2,525.20%19.27M

Net income from continuing operations

316.59%18.5M

181.94%9.79M

35.13%-10.01M

52.87%-21.15M

368.67%14.76M

49.31%-8.54M

17.52%-11.95M

7.61%-15.42M

-6.75%-44.88M

231.74%3.15M

Depreciation and amortization

138.10%1.85M

109.86%1.38M

41.48%839K

53.18%2.85M

43.59%817K

51.46%777K

58.03%659K

65.18%593K

52.55%1.86M

65.41%569K

Other non cash items

-8.47%443K

-65.63%144K

46.20%519K

358.33%3.74M

603.12%2.48M

280.60%484K

26.59%419K

-11.25%355K

-40.35%816K

-9.72%353K

Change In working capital

161.06%5.68M

-540.87%-41.54M

2.71%-4.95M

-2,353.09%-40.78M

-10,052.00%-19.9M

-171.48%-9.3M

-33.07%-6.48M

22.07%-5.09M

126.40%1.81M

104.30%200K

-Change in receivables

-16.86%-9.9M

-67.54%-7.72M

1,173.47%18.96M

-11.85%-30.22M

-47.60%-18.63M

-3.47%-8.47M

20.94%-4.61M

489.79%1.49M

-192.27%-27.02M

-68.27%-12.62M

-Change in inventory

-59.42%-8.41M

-94.13%-10.05M

-299.50%-15.09M

-511.58%-22M

-338.45%-7.77M

-178.59%-5.27M

-1,613.74%-5.18M

23.96%-3.78M

161.07%5.35M

296.68%3.26M

-Change in prepaid assets

1,612.09%14.45M

-489.35%-18.93M

102.25%13K

-69.02%-4.76M

-64.19%-1.81M

311.71%844K

-50.59%-3.21M

-368.06%-579K

-304.45%-2.82M

-386.49%-1.1M

-Change in payables and accrued expense

165.02%9.54M

-174.42%-4.85M

-297.30%-8.84M

-38.42%16.19M

-22.11%8.31M

-74.81%3.6M

137.23%6.51M

-58.82%-2.23M

122.16%26.3M

158.95%10.67M

Cash from discontinued investing activities

Operating cash flow

1,337.14%52.28M

-101.53%-78K

759.23%8.86M

113.10%24.65M

-10.39%17.27M

-66.93%3.64M

185.52%5.09M

89.46%-1.34M

157.50%11.57M

2,525.20%19.27M

Investing cash flow

Cash flow from continuing investing activities

28.61%-102.97M

14.81%5.62M

-420.52%-19.54M

-1,404.50%-294.82M

-5,043.15%-151.72M

-3,734.16%-144.24M

142.87%4.9M

-156.18%-3.75M

-167.25%-19.6M

-453.47%-2.95M

Net PPE purchase and sale

-14.58%-8.01M

-155.26%-12.39M

-211.64%-11.7M

-159.77%-23.63M

-172.31%-8.03M

-98.97%-6.99M

-242.14%-4.86M

-208.89%-3.75M

-94.86%-9.1M

-453.47%-2.95M

Net investment purchase and sale

30.81%-94.96M

84.75%18.01M

---7.84M

-2,482.79%-271.19M

---143.69M

-54,801.20%-137.25M

197.50%9.75M

--0

-131.06%-10.5M

--0

Cash from discontinued investing activities

Investing cash flow

28.61%-102.97M

14.81%5.62M

-420.52%-19.54M

-1,404.50%-294.82M

-5,043.15%-151.72M

-3,734.16%-144.24M

142.87%4.9M

-156.18%-3.75M

-167.25%-19.6M

-453.47%-2.95M

Financing cash flow

Cash flow from continuing financing activities

182.57%9.89M

-52.54%7.09M

-86.36%768K

-94.07%13.95M

-238.77%-10.12M

-98.44%3.5M

2,312.60%14.93M

84.99%5.63M

1,472.63%235.08M

78.83%7.29M

Net issuance payments of debt

----

--0

----

---24.5M

--0

Net common stock issuance

----

--0

----

--243.8M

--0

Proceeds from stock option exercised by employees

254.21%14.23M

-43.73%8.95M

-50.98%3.62M

96.65%31.11M

-47.73%3.81M

128.05%4.02M

331.97%15.91M

138.97%7.38M

5.83%15.82M

78.83%7.29M

Net other financing activities

-740.12%-4.34M

-91.76%-1.86M

-63.12%-2.85M

-39,802.33%-17.16M

---13.93M

---516K

---971K

-3,960.47%-1.75M

---43K

--0

Cash from discontinued financing activities

Financing cash flow

182.57%9.89M

-52.54%7.09M

-86.36%768K

-94.07%13.95M

-238.77%-10.12M

-98.44%3.5M

2,312.60%14.93M

84.99%5.63M

1,472.63%235.08M

78.83%7.29M

Net cash flow

Beginning cash position

-59.74%188.04M

-60.32%175.42M

-57.98%185.54M

105.90%441.59M

-21.04%329.9M

150.34%467.05M

117.49%442.13M

105.90%441.59M

12.57%214.47M

98.77%417.81M

Current changes in cash

70.24%-40.8M

-49.32%12.63M

-1,955.24%-9.91M

-212.85%-256.22M

-712.38%-144.57M

-159.26%-137.1M

248.75%24.92M

104.78%534K

847.30%227.05M

451.98%23.61M

Effect of exchange rate changes

633.33%272K

-400.00%-10K

-3,666.67%-214K

118.67%164K

19.89%211K

59.84%-51K

-106.06%-2K

185.71%6K

494.74%75K

1,860.00%176K

End cash Position

-55.29%147.51M

-59.74%188.04M

-60.32%175.42M

-57.98%185.54M

-21.04%329.9M

150.34%467.05M

117.49%442.13M

105.90%441.59M

Free cash flow

1,421.67%44.28M

-5,362.03%-12.47M

44.36%-2.84M

-58.59%1.02M

-43.42%9.23M

-144.73%-3.35M

103.21%237K

63.50%-5.1M

109.98%2.47M

8,018.91%16.32M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,337.14%52.28M	-101.53%-78K	759.23%8.86M	113.10%24.65M	-10.39%17.27M	-66.93%3.64M	185.52%5.09M	89.46%-1.34M	157.50%11.57M	2,525.20%19.27M
Net income from continuing operations	316.59%18.5M	181.94%9.79M	35.13%-10.01M	52.87%-21.15M	368.67%14.76M	49.31%-8.54M	17.52%-11.95M	7.61%-15.42M	-6.75%-44.88M	231.74%3.15M
Depreciation and amortization	138.10%1.85M	109.86%1.38M	41.48%839K	53.18%2.85M	43.59%817K	51.46%777K	58.03%659K	65.18%593K	52.55%1.86M	65.41%569K
Other non cash items	-8.47%443K	-65.63%144K	46.20%519K	358.33%3.74M	603.12%2.48M	280.60%484K	26.59%419K	-11.25%355K	-40.35%816K	-9.72%353K
Change In working capital	161.06%5.68M	-540.87%-41.54M	2.71%-4.95M	-2,353.09%-40.78M	-10,052.00%-19.9M	-171.48%-9.3M	-33.07%-6.48M	22.07%-5.09M	126.40%1.81M	104.30%200K
-Change in receivables	-16.86%-9.9M	-67.54%-7.72M	1,173.47%18.96M	-11.85%-30.22M	-47.60%-18.63M	-3.47%-8.47M	20.94%-4.61M	489.79%1.49M	-192.27%-27.02M	-68.27%-12.62M
-Change in inventory	-59.42%-8.41M	-94.13%-10.05M	-299.50%-15.09M	-511.58%-22M	-338.45%-7.77M	-178.59%-5.27M	-1,613.74%-5.18M	23.96%-3.78M	161.07%5.35M	296.68%3.26M
-Change in prepaid assets	1,612.09%14.45M	-489.35%-18.93M	102.25%13K	-69.02%-4.76M	-64.19%-1.81M	311.71%844K	-50.59%-3.21M	-368.06%-579K	-304.45%-2.82M	-386.49%-1.1M
-Change in payables and accrued expense	165.02%9.54M	-174.42%-4.85M	-297.30%-8.84M	-38.42%16.19M	-22.11%8.31M	-74.81%3.6M	137.23%6.51M	-58.82%-2.23M	122.16%26.3M	158.95%10.67M
Cash from discontinued investing activities
Operating cash flow	1,337.14%52.28M	-101.53%-78K	759.23%8.86M	113.10%24.65M	-10.39%17.27M	-66.93%3.64M	185.52%5.09M	89.46%-1.34M	157.50%11.57M	2,525.20%19.27M
Investing cash flow
Cash flow from continuing investing activities	28.61%-102.97M	14.81%5.62M	-420.52%-19.54M	-1,404.50%-294.82M	-5,043.15%-151.72M	-3,734.16%-144.24M	142.87%4.9M	-156.18%-3.75M	-167.25%-19.6M	-453.47%-2.95M
Net PPE purchase and sale	-14.58%-8.01M	-155.26%-12.39M	-211.64%-11.7M	-159.77%-23.63M	-172.31%-8.03M	-98.97%-6.99M	-242.14%-4.86M	-208.89%-3.75M	-94.86%-9.1M	-453.47%-2.95M
Net investment purchase and sale	30.81%-94.96M	84.75%18.01M	---7.84M	-2,482.79%-271.19M	---143.69M	-54,801.20%-137.25M	197.50%9.75M	--0	-131.06%-10.5M	--0
Cash from discontinued investing activities
Investing cash flow	28.61%-102.97M	14.81%5.62M	-420.52%-19.54M	-1,404.50%-294.82M	-5,043.15%-151.72M	-3,734.16%-144.24M	142.87%4.9M	-156.18%-3.75M	-167.25%-19.6M	-453.47%-2.95M
Financing cash flow
Cash flow from continuing financing activities	182.57%9.89M	-52.54%7.09M	-86.36%768K	-94.07%13.95M	-238.77%-10.12M	-98.44%3.5M	2,312.60%14.93M	84.99%5.63M	1,472.63%235.08M	78.83%7.29M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	---24.5M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--243.8M	--0
Proceeds from stock option exercised by employees	254.21%14.23M	-43.73%8.95M	-50.98%3.62M	96.65%31.11M	-47.73%3.81M	128.05%4.02M	331.97%15.91M	138.97%7.38M	5.83%15.82M	78.83%7.29M
Net other financing activities	-740.12%-4.34M	-91.76%-1.86M	-63.12%-2.85M	-39,802.33%-17.16M	---13.93M	---516K	---971K	-3,960.47%-1.75M	---43K	--0
Cash from discontinued financing activities
Financing cash flow	182.57%9.89M	-52.54%7.09M	-86.36%768K	-94.07%13.95M	-238.77%-10.12M	-98.44%3.5M	2,312.60%14.93M	84.99%5.63M	1,472.63%235.08M	78.83%7.29M
Net cash flow
Beginning cash position	-59.74%188.04M	-60.32%175.42M	-57.98%185.54M	105.90%441.59M	-21.04%329.9M	150.34%467.05M	117.49%442.13M	105.90%441.59M	12.57%214.47M	98.77%417.81M
Current changes in cash	70.24%-40.8M	-49.32%12.63M	-1,955.24%-9.91M	-212.85%-256.22M	-712.38%-144.57M	-159.26%-137.1M	248.75%24.92M	104.78%534K	847.30%227.05M	451.98%23.61M
Effect of exchange rate changes	633.33%272K	-400.00%-10K	-3,666.67%-214K	118.67%164K	19.89%211K	59.84%-51K	-106.06%-2K	185.71%6K	494.74%75K	1,860.00%176K
End cash Position	-55.29%147.51M	-59.74%188.04M	-60.32%175.42M	-57.98%185.54M	-57.98%185.54M	-21.04%329.9M	150.34%467.05M	117.49%442.13M	105.90%441.59M	105.90%441.59M
Free cash flow	1,421.67%44.28M	-5,362.03%-12.47M	44.36%-2.84M	-58.59%1.02M	-43.42%9.23M	-144.73%-3.35M	103.21%237K	63.50%-5.1M	109.98%2.47M	8,018.91%16.32M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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