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

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Close Sep 6 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

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(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

240.66%37.07M

198.82%41.42M

1,301.91%44.03M

129.33%12.65M

52.11%10.88M

187.39%13.86M

-45.91%3.14M

-Cash and cash equivalents

-5.07%12M

20.01%13.06M

198.82%41.42M

1,301.91%44.03M

129.33%12.65M

52.11%10.88M

187.39%13.86M

-45.91%3.14M

-Short-term investments

--22.04M

--24.01M

----

--0

----

Receivables

46.98%1.39M

23.97%1.11M

93.31%1.1M

-19.90%825K

-2.88%945K

-8.66%897K

-50.04%568K

58.46%1.03M

-Accounts receivable

157.14%1.22M

71.86%971K

131.25%962K

-17.29%708K

-42.16%476K

-29.02%565K

-51.68%416K

84.48%856K

-Other receivables

-64.82%165K

-57.53%141K

-10.53%136K

-32.76%117K

212.67%469K

78.49%332K

-44.93%152K

-6.45%174K

Inventory

-19.22%1.14M

-18.23%1.14M

-4.28%1.34M

-1.50%1.18M

14.48%1.42M

8.18%1.39M

15.11%1.4M

-16.93%1.2M

Prepaid assets

56.29%522K

357.40%773K

57.50%63K

228.57%207K

283.91%334K

9.03%169K

-9.09%40K

-4.55%63K

Total current assets

141.83%37.09M

200.62%40.09M

176.74%43.92M

750.81%46.25M

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

6.07%1.73M

35.63%1.69M

22.21%1.66M

15.43%1.71M

7.73%1.63M

-19.68%1.25M

-12.60%1.36M

-Gross PPE

4.69%3.44M

6.07%1.73M

35.63%1.69M

22.21%1.66M

11.84%3.29M

7.73%1.63M

-19.68%1.25M

-12.60%1.36M

-Accumulated depreciation

-9.78%-1.73M

----

-8.18%-1.57M

----

Defined pension benefit

24.83%905K

22.24%786K

22.42%759K

22.75%723K

23.72%725K

20.19%643K

22.29%620K

22.20%589K

Total non current assets

7.38%2.62M

10.65%2.52M

31.25%2.45M

22.37%2.39M

17.78%2.44M

10.99%2.27M

-9.36%1.87M

-6.61%1.95M

Total assets

123.39%39.71M

172.96%42.61M

161.41%46.38M

558.56%48.64M

79.93%17.78M

34.31%15.61M

91.08%17.74M

-26.57%7.39M

Liabilities

Current liabilities

Payables

222.46%1.05M

34.24%639K

72.58%875K

-13.20%526K

-55.05%325K

-30.81%476K

-21.40%507K

-32.74%606K

-accounts payable

278.39%893K

30.21%556K

61.35%739K

-28.65%401K

-63.47%236K

-37.85%427K

-25.89%458K

-35.55%562K

-Other payable

74.16%155K

69.39%83K

177.55%136K

184.09%125K

15.58%89K

4,800.00%49K

81.48%49K

51.72%44K

Current accrued expenses

-21.50%1.37M

30.26%1.3M

-10.78%1.37M

41.31%1.23M

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

15.13%411K

10.16%412K

3.81%381K

10.50%400K

1.42%357K

--374K

--367K

-Current capital lease obligation

5.00%420K

15.13%411K

10.16%412K

3.81%381K

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

44.80%3.72M

13.23%3.68M

10.10%2.87M

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

-9.38%831K

89.92%904K

64.34%894K

52.99%999K

31.19%917K

-56.53%476K

-52.20%544K

-Long term capital lease obligation

-21.82%781K

-9.38%831K

89.92%904K

64.34%894K

52.99%999K

31.19%917K

-56.53%476K

-52.20%544K

Employee benefits

15.60%1.05M

17.67%992K

20.10%962K

21.02%921K

24.83%910K

19.74%843K

19.55%801K

18.54%761K

Total non current liabilities

-3.98%1.83M

3.58%1.82M

46.12%1.87M

39.08%1.82M

38.13%1.91M

25.45%1.76M

-27.65%1.28M

-26.69%1.31M

Total liabilities

10.08%6.18M

28.04%5.54M

22.51%5.55M

19.78%4.68M

24.84%5.61M

16.18%4.33M

21.99%4.53M

-11.52%3.91M

Shareholders'equity

Share capital

--1K

-66.67%1K

--1K

--0

--3K

--0

-common stock

--1K

-66.67%1K

--1K

--0

--3K

--0

-Preferred stock

----

--0

----

--0

Retained earnings

-8.87%-183.09M

-8.93%-179M

-7.92%-174.93M

-7.40%-171.42M

-6.69%-168.18M

-5.96%-164.32M

-5.94%-162.09M

-5.84%-159.61M

Paid-in capital

20.12%216.63M

23.04%216.06M

23.08%215.76M

32.06%215.37M

10.63%180.34M

7.75%175.6M

10.54%175.3M

4.25%163.09M

Total stockholders'equity

175.69%33.53M

228.57%37.06M

208.99%40.83M

1,164.14%43.95M

125.95%12.16M

42.86%11.28M

137.06%13.21M

-38.35%3.48M

Total equity

175.69%33.53M

228.57%37.06M

208.99%40.83M

1,164.14%43.95M

125.95%12.16M

42.86%11.28M

137.06%13.21M

-38.35%3.48M

Currency Unit

USD

Accounting Standards

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%34.04M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall