InMode Ltd. financial data

Symbol
INMD on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Tavor Building, Sha?Ar Yokneam, Pob 533, Yokneam, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Feb 4, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.6M shares -17.2%
Common Stock, Shares, Outstanding 69.6M shares -17.2%
Common Stock, Value, Issued 249K USD +1.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +7.56%
Marketable Securities, Current 268M USD -28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 36.3M USD -14.2%
Inventory, Net 59.5M USD +32.1%
Assets, Current 714M USD -15.5%
Deferred Income Tax Assets, Net 56.3M USD +3637%
Property, Plant and Equipment, Net 2.32M USD -2.52%
Operating Lease, Right-of-Use Asset 8.73M USD -9.96%
Other Assets, Noncurrent 3.88M USD -11.3%
Assets 786M USD -8.99%
Accounts Payable, Current 13.8M USD -1.32%
Employee-related Liabilities, Current 16.7M USD -20.5%
Contract with Customer, Liability, Current 16.8M USD +53.4%
Liabilities, Current 69.9M USD +8.91%
Contract with Customer, Liability, Noncurrent 3.34M USD -11.4%
Operating Lease, Liability, Noncurrent 5.31M USD -19.7%
Other Liabilities, Noncurrent 3.36M USD +140%
Liabilities 81.9M USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340K USD +79.8%
Retained Earnings (Accumulated Deficit) 875M USD +26.1%
Stockholders' Equity Attributable to Parent 704M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 704M USD -10.6%
Liabilities and Equity 786M USD -8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 87.6M shares +1.89%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +7.56%
Deferred Tax Assets, Valuation Allowance 4.25M USD -93.4%
Deferred Tax Assets, Gross 60.5M USD -8.12%
Operating Lease, Liability 7.82M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid 8.46M USD -14.3%
Property, Plant and Equipment, Gross 6.51M USD +11.4%
Operating Lease, Liability, Current 2.51M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.41M USD -3.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.92M USD +6.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 642K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +6.15%
Deferred Tax Assets, Operating Loss Carryforwards 54.3M USD -6.42%
Unrecognized Tax Benefits 3.36M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Four 659K USD -62%
Deferred Tax Assets, Net of Valuation Allowance 56.3M USD +3637%