InspireMD, Inc. financial data

Symbol
NSPR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
6303 Waterford District Drive, Suite 215, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Saguaro Resources, Inc. (to 4/1/2011)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 662 % -16.6%
Quick Ratio 35.8 % -2.88%
Debt-to-equity 22.4 % +13.5%
Return On Equity -80.4 % -44.3%
Return On Assets -65.7 % -41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +26.6%
Common Stock, Shares, Outstanding 26.6M shares +21.8%
Entity Public Float 52.4M USD +13.6%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares +72.8%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +72.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.01M USD +13%
Research and Development Expense 13.6M USD +70.8%
Selling and Marketing Expense 6.07M USD +57%
General and Administrative Expense 15.3M USD +37.8%
Operating Income (Loss) -33.5M USD -58.5%
Nonoperating Income (Expense) 1.56M USD +20.5%
Net Income (Loss) Attributable to Parent -32M USD -60.7%
Earnings Per Share, Basic -0.76 USD/shares +7.32%
Earnings Per Share, Diluted -0.76 USD/shares +7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD +96.2%
Marketable Securities, Current 15.7M USD -46.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57M USD -12.9%
Inventory, Net 2.57M USD +22%
Assets, Current 40.5M USD -8.24%
Property, Plant and Equipment, Net 2.37M USD +124%
Operating Lease, Right-of-Use Asset 2.36M USD +60.2%
Assets 46.8M USD -1.76%
Accrued Liabilities, Current 1.33M USD +18.8%
Liabilities, Current 7.68M USD +27.5%
Operating Lease, Liability, Noncurrent 1.8M USD +73%
Liabilities 10.7M USD +31.7%
Retained Earnings (Accumulated Deficit) -254M USD -14.4%
Stockholders' Equity Attributable to Parent 36.1M USD -8.65%
Liabilities and Equity 46.8M USD -1.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.06M USD -4.82%
Net Cash Provided by (Used in) Investing Activities 4.82M USD +8.27%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 26.6M shares +21.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251K USD +37.9%
Deferred Tax Assets, Valuation Allowance 48.4M USD +13.6%
Deferred Tax Assets, Gross 48.4M USD +13.6%
Operating Lease, Liability 2.34M USD +44.9%
Depreciation 69K USD +25.5%
Payments to Acquire Property, Plant, and Equipment 195K USD +680%
Lessee, Operating Lease, Liability, to be Paid 2.94M USD +55.6%
Property, Plant and Equipment, Gross 4.69M USD +51.3%
Operating Lease, Liability, Current 542K USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 853K USD +80.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 571K USD +32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 601K USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Three 922K USD +95.3%
Deferred Tax Assets, Operating Loss Carryforwards 41.7M USD +11.7%
Unrecognized Tax Benefits 225K USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 217K USD -57.7%
Additional Paid in Capital 290M USD +11%