Healthcare - Medical - Devices - NASDAQ - IL
$ 1.22
-2.4 %
$ 22.4 M
Market Cap
-1.56
P/E
BALANCE SHEET
9.31 M
ASSETS
3.57 M
LIABILITIES
5.74 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Inspira Technologies Oxy B.H.N. Ltd.
| Current Assets | 7.79 M |
| Cash & Short-Term Investments | 7.45 M |
| Receivables | 0 |
| Other Current Assets | 343 K |
| Non-Current Assets | 1.52 M |
| Long-Term Investments | 0 |
| PP&E | 1.52 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 2.98 M |
| Accounts Payable | 198 K |
| Short-Term Debt | 290 K |
| Other Current Liabilities | 2.5 M |
| Non-Current Liabilities | 588 K |
| Long-Term Debt | 588 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 5.0 | 6.8 | 23.7 | 0.5 | 96 K | 8 K |
| Short Term Investments | 2.3 | 7.1 | 0 | 45 | 35 | 0 |
| Receivables | 0 | 0 | 0 | 0.1 | 51 K | 0 |
| Inventory | 0 | (0.3) | 0.3 | 98 K | 34.9 K | 3 K |
| Other Current Assets | 2.7 | 7.7 | 0.8 | 45 K | 35 K | 0 |
| Total Current Assets | 7.8 | 14.5 | 24.5 | 0.7 | 0.2 | 11 K |
| PP&E | 1.5 | 1.5 | 1.4 | 0.3 | 0.2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.3 | 16.0 | 25.9 | 1.0 | 0.4 | 11 K |
| LIABILITIES | ||||||
| Accounts Payable | 0.2 | 0.2 | 93 K | 3 K | 74 K | 0 |
| Short Term Debt | 0.3 | 0.3 | 0.3 | 0.2 | 4.8 | 0 |
| Other Current Liabilities | 2.5 | 1.2 | 3.9 | 0.8 | 0.1 | 40 K |
| Total Current Liabilities | 3.0 | 2.1 | 4.3 | 1.0 | 5.0 | 40 K |
| Long Term Debt | 0.6 | 1.2 | 1.2 | 0.5 | 28 K | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | (0.3) | 0 | 1.3 | 0 | 0 |
| Total Liabilities | 3.6 | 3.2 | 5.5 | 2.7 | 5.0 | 40 K |
| EQUITY | ||||||
| Common Stock | 61.3 | 53.8 | 48.9 | 0.3 | 3 K | 3 K |
| Retained Earnings | (55.5) | (39.1) | (28.8) | (11.8) | (4.6) | 33 K |
| Other Accumulative Comprehensive Income/Loss | 0 | (1.9) | 0.2 | (0.6) | 36 K | 1 K |
| Total Equity | 5.7 | 12.8 | 20.4 | (1.7) | (4.6) | 29 K |
| Total Liabilities and Equity | 9.3 | 16.0 | 25.9 | 1.0 | 0.4 | 11 K |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 12.1 | 10.8 | 5.3 | 7.2 | 13.5 | 2.0 |