InspireMD, Inc. financial data

Symbol
NSPR on Nasdaq
Location
6303 Waterford District Drive, Suite 215, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 461 % -42.7%
Quick Ratio 34.7 % -8.1%
Debt-to-equity 34.3 % +83.9%
Return On Equity -131 % -112%
Return On Assets -97.8 % -87.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +62.3%
Common Stock, Shares, Outstanding 32.6M shares +29.2%
Entity Public Float 52.4M USD +13.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +42.2%
Weighted Average Number of Shares Outstanding, Diluted 51M shares +42.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.07M USD +7.6%
Research and Development Expense 15.5M USD +52.4%
Selling and Marketing Expense 10.3M USD +112%
General and Administrative Expense 18M USD +31.8%
Operating Income (Loss) -42.3M USD -56%
Nonoperating Income (Expense) 986K USD -40.7%
Net Income (Loss) Attributable to Parent -41.4M USD -62.1%
Earnings Per Share, Basic 0 USD/shares -68.8%
Earnings Per Share, Diluted 0 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD -59.5%
Marketable Securities, Current 7.87M USD -58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59M USD +21.8%
Inventory, Net 3.05M USD +38.4%
Assets, Current 25.5M USD -50.9%
Property, Plant and Equipment, Net 3.1M USD +94.4%
Operating Lease, Right-of-Use Asset 3.07M USD +144%
Assets 33.3M USD -40.1%
Accrued Liabilities, Current 1.02M USD -11.6%
Liabilities, Current 9.07M USD +30.2%
Operating Lease, Liability, Noncurrent 2.51M USD +219%
Liabilities 13.1M USD +47.2%
Retained Earnings (Accumulated Deficit) -278M USD -17.5%
Stockholders' Equity Attributable to Parent 20.2M USD -56.7%
Liabilities and Equity 33.3M USD -40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.79M USD -73.6%
Net Cash Provided by (Used in) Financing Activities 506K USD
Net Cash Provided by (Used in) Investing Activities 1.7M USD -64.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 32.6M shares +29.2%
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 -6.53M USD -2503%
Deferred Tax Assets, Valuation Allowance 48.4M USD +13.6%
Deferred Tax Assets, Gross 48.4M USD +13.6%
Operating Lease, Liability 692K USD
Depreciation 98K USD +42%
Payments to Acquire Property, Plant, and Equipment 359K USD +84.1%
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 298M USD +5.25%