Healthcare - Medical - Devices - NYSE - US
$ 172.7
-0.133 %
$ 5.18 B
Market Cap
155.59
P/E
BALANCE SHEET
677 M
ASSETS
104 M
LIABILITIES
573 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Inspire Medical Systems, Inc.
| Current Assets | 594 M |
| Cash & Short-Term Investments | 460 M |
| Receivables | 89.9 M |
| Other Current Assets | 43.5 M |
| Non-Current Assets | 83.1 M |
| Long-Term Investments | 9.14 M |
| PP&E | 62.7 M |
| Other Non-Current Assets | 11.3 M |
| Current Liabilities | 78.1 M |
| Accounts Payable | 38.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 39.3 M |
| Non-Current Liabilities | 26.2 M |
| Long-Term Debt | 49.7 M |
| Other Non-Current Liabilities | -23.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 185.5 | 441.6 | 214.5 | 190.5 | 22.9 | 97.3 | 9.0 | 6.7 | 0 |
| Short Term Investments | 274.8 | 9.8 | 0 | 43.8 | 126.6 | 90.9 | 7.2 | 0 | 0 |
| Receivables | 89.9 | 61.2 | 34.2 | 25.1 | 13.1 | 6.7 | 3.9 | 2.1 | 0 |
| Inventory | 33.9 | 11.9 | 17.2 | 8.5 | 5.8 | 2.7 | 3.7 | 3.4 | 0 |
| Other Current Assets | 9.6 | 5.5 | 5.3 | 3.9 | 4.4 | 3.5 | 0.9 | 0.2 | 0 |
| Total Current Assets | 593.7 | 530.0 | 268.5 | 269.9 | 170.6 | 199.3 | 24.1 | 12.2 | 0 |
| PP&E | 62.7 | 24.1 | 16.4 | 11.1 | 4.0 | 0.8 | 1.0 | 0.9 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 9.1 | 10.5 | 9.9 | 0 | 6.3 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 11.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 676.8 | 564.9 | 295.1 | 281.2 | 181.3 | 200.1 | 25.1 | 13.1 | 0 |
| LIABILITIES | |||||||||
| Accounts Payable | 38.8 | 26.8 | 11.7 | 7.2 | 4.5 | 3.4 | 3.0 | 1.2 | 0 |
| Short Term Debt | 0 | 1.3 | 9.5 | 0 | 0.8 | 0 | 0 | 3.3 | 0 |
| Other Current Liabilities | 39.3 | 33.0 | 20.1 | 13.5 | 11.6 | 7.7 | 4.1 | 2.8 | 0 |
| Total Current Liabilities | 78.1 | 61.2 | 41.3 | 20.7 | 16.9 | 11.2 | 7.1 | 7.3 | 0 |
| Long Term Debt | 49.7 | 15.1 | 33.4 | 30.6 | 24.5 | 24.9 | 16.5 | 12.4 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (23.5) | (7.4) | (8.7) | 85 K | 40 K | 0 | 0 | 53 K | 0 |
| Total Liabilities | 104.3 | 68.9 | 66.0 | 51.4 | 41.4 | 36.1 | 23.6 | 19.7 | 0 |
| EQUITY | |||||||||
| Common Stock | 30 K | 29 K | 27 K | 27 K | 24 K | 23 K | 13 K | 1 K | 0 |
| Retained Earnings | (345.4) | (324.3) | (279.4) | (237.3) | (180.2) | (146.9) | (125.1) | (107.6) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0.8 | 86 K | 55 K | 29 K | 0.1 | 52 K | 0 | 0 | 0 |
| Total Equity | 572.5 | 496.0 | 229.0 | 229.7 | 139.8 | 164.0 | 1.5 | (6.6) | 0 |
| Total Liabilities and Equity | 676.8 | 564.9 | 295.1 | 281.2 | 181.3 | 200.1 | 25.1 | 13.1 | 0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 29.3 | 28.1 | 27.3 | 26.1 | 23.8 | 14.6 | 13.5 | 12.5 | 12.5 |