Healthcare - Medical - Devices - NASDAQ - IL
$ 18.01
-5.21 %
$ 1.52 B
Market Cap
9.84
P/E
BALANCE SHEET
863 M
ASSETS
75.9 M
LIABILITIES
787 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
InMode Ltd.
| Current Assets | 845 M |
| Cash & Short-Term Investments | 742 M |
| Receivables | 43.6 M |
| Other Current Assets | 60.1 M |
| Non-Current Assets | 18 M |
| Long-Term Investments | 700 K |
| PP&E | 12.1 M |
| Other Non-Current Assets | 5.18 M |
| Current Liabilities | 64.1 M |
| Accounts Payable | 14 M |
| Short-Term Debt | 2.4 M |
| Other Current Liabilities | 47.8 M |
| Non-Current Liabilities | 11.8 M |
| Long-Term Debt | 6.61 M |
| Other Non-Current Liabilities | 5.16 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 144.4 | 97.5 | 68.1 | 68.9 | 44.7 | 24.7 | 17.6 | 6.7 |
| Short Term Investments | 597.2 | 449.8 | 347.8 | 191.6 | 148.6 | 36.6 | 7.4 | 1.6 |
| Receivables | 43.6 | 28.3 | 20.2 | 14.1 | 10.4 | 9.5 | 7.1 | 2.9 |
| Inventory | 45.1 | 39.9 | 21.0 | 15.0 | 9.4 | 7.0 | 5.0 | 2.8 |
| Other Current Assets | 15.0 | 13.8 | 12.9 | 0 | 0 | 0 | 0 | 0.4 |
| Total Current Assets | 845.3 | 629.4 | 470.1 | 289.6 | 213.2 | 77.8 | 37.1 | 14.3 |
| PP&E | 12.1 | 7.4 | 5.7 | 2.1 | 2.3 | 0.5 | 0.3 | 0.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 1.1 | 0 |
| Other Long Term Assets | 3.7 | 4.0 | 0.8 | 3.4 | 0.4 | 1.4 | 1.1 | 1.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 863.3 | 644.4 | 478.5 | 295.8 | 218.4 | 81.1 | 39.4 | 16.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 14.0 | 16.2 | 8.8 | 6.4 | 3.7 | 4.5 | 3.1 | 1.6 |
| Short Term Debt | 2.4 | 1.5 | 1.2 | 0.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.9 | 31.3 | 26.8 | 15.1 | 13.0 | 18.8 | 8.2 | 5.8 |
| Total Current Liabilities | 64.1 | 82.0 | 51.9 | 35.0 | 32.5 | 29.4 | 13.5 | 7.4 |
| Long Term Debt | 6.6 | 7.0 | 3.3 | 0.4 | 0.7 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 37 K | 11 K | 0.1 | 0 |
| Other Liabilities | 1.4 | (3.2) | 4.8 | 2.9 | 1.5 | 3.0 | 3.1 | 0 |
| Total Liabilities | 75.9 | 89.8 | 62.7 | 40.3 | 38.6 | 36.4 | 20.0 | 7.4 |
| EQUITY | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 93 K | 74 K | 74 K | 41 K |
| Retained Earnings | 693.4 | 495.5 | 334.0 | 169.0 | 94.0 | 33.0 | 10.8 | 3.2 |
| Other Accumulative Comprehensive Income/Loss | (1.7) | (7.5) | (1.3) | 0.4 | 0.1 | 66 K | 0.5 | 0.2 |
| Total Equity | 787.4 | 554.6 | 415.8 | 257.0 | 183.5 | 44.7 | 22.5 | 9.1 |
| Total Liabilities and Equity | 863.3 | 644.4 | 478.5 | 295.8 | 218.4 | 81.1 | 39.4 | 16.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 83.5 | 82.5 | 81.4 | 72.1 | 58.5 | 63.9 | 63.9 | 60.0 |