US Stock MarketDetailed Quotes

NSPR InspireMD

Watchlist

2.300
-0.082-3.44%

Close May 15 16:00 ET

2.160
-0.140-6.09%

Pre 08:19 ET

57.34MMarket Cap-4600P/E (TTM)

InspireMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

163.48%33.95M

119.19%39.02M

104.31%43M

77.53%46.99M

-56.84%12.89M

-47.70%17.8M

-43.23%21.05M

-36.09%26.47M

-Cash and cash equivalents

122.07%9.39M

108.12%9.64M

251.78%13.84M

80.59%11.55M

-45.78%4.23M

-61.41%4.63M

-69.88%3.93M

-84.57%6.39M

-Short-term investments

183.71%24.56M

123.09%29.38M

70.41%29.16M

76.55%35.45M

-60.74%8.66M

-40.23%13.17M

-28.74%17.11M

--20.08M

Receivables

-3.30%1.67M

96.63%2.45M

2.55%1.41M

31.61%1.78M

43.44%1.73M

-10.22%1.25M

23.47%1.37M

23.32%1.35M

-Accounts receivable

-16.23%1.19M

74.47%1.8M

-10.38%1.05M

24.26%1.47M

27.31%1.42M

-15.52%1.03M

20.08%1.17M

22.97%1.18M

-Other receivables

55.81%483K

204.23%648K

75.36%363K

82.46%312K

240.66%310K

29.09%213K

46.81%207K

25.74%171K

Inventory

39.07%2.36M

29.92%2.11M

30.55%1.85M

16.16%1.69M

31.96%1.7M

41.82%1.62M

24.58%1.41M

8.35%1.45M

Prepaid assets

34.77%531K

-11.76%578K

-44.65%476K

-74.66%56K

35.40%394K

25.48%655K

11.25%860K

250.79%221K

Total current assets

130.56%38.51M

107.07%44.16M

89.24%46.73M

71.25%50.52M

-48.81%16.7M

-42.51%21.33M

-38.41%24.69M

-32.84%29.5M

Non current assets

Net PPE

8.18%2.55M

2.51%2.53M

-2.63%2.45M

-6.45%2.26M

45.26%2.36M

44.25%2.47M

45.23%2.51M

42.68%2.42M

-Gross PPE

8.18%2.55M

4.43%4.57M

-2.63%2.45M

-6.45%2.26M

45.26%2.36M

27.26%4.38M

45.23%2.51M

42.68%2.42M

-Accumulated depreciation

----

-6.92%-2.04M

----

-10.42%-1.91M

----

Defined pension benefit

12.34%965K

11.10%951K

-1.28%847K

0.94%857K

-6.12%859K

-5.41%856K

9.16%858K

11.86%849K

Total non current assets

9.29%3.52M

4.72%3.48M

-2.29%3.29M

-4.53%3.12M

26.74%3.22M

27.08%3.33M

33.96%3.37M

33.14%3.27M

Total assets

110.97%42.03M

93.25%47.64M

78.25%50.02M

63.70%53.64M

-43.36%19.92M

-37.92%24.65M

-34.14%28.06M

-29.35%32.77M

Liabilities

Current liabilities

Payables

8.88%846K

43.09%1.13M

43.29%715K

-27.31%889K

-21.91%777K

-24.71%789K

-21.91%499K

39.77%1.22M

-accounts payable

8.57%659K

42.49%939K

48.51%600K

-31.85%768K

-32.56%607K

-26.20%659K

-27.34%404K

52.50%1.13M

-Other payable

10.00%187K

46.15%190K

21.05%115K

26.04%121K

78.95%170K

-16.13%130K

14.46%95K

-29.41%96K

Current accrued expenses

2.52%2.28M

6.82%2.15M

15.44%1.91M

22.11%2.26M

65.60%2.22M

46.75%2.01M

27.08%1.65M

34.64%1.85M

Current debt and capital lease obligation

31.65%549K

32.94%557K

19.47%497K

-1.42%418K

0.97%417K

-0.24%419K

1.22%416K

2.91%424K

-Current capital lease obligation

31.65%549K

32.94%557K

19.47%497K

-1.42%418K

0.97%417K

-0.24%419K

1.22%416K

2.91%424K

Current liabilities

11.27%4.88M

18.74%6.02M

18.40%4.69M

2.48%4.83M

18.75%4.38M

16.63%5.07M

6.48%3.96M

28.08%4.71M

Non current liabilities

Long term debt and capital lease obligation

-15.45%914K

-13.14%1.04M

-15.78%1.06M

-28.15%970K

59.44%1.08M

53.01%1.2M

51.74%1.26M

49.34%1.35M

-Long term capital lease obligation

-15.45%914K

-13.14%1.04M

-15.78%1.06M

-28.15%970K

59.44%1.08M

53.01%1.2M

51.74%1.26M

49.34%1.35M

Employee benefits

11.54%1.15M

8.94%1.08M

4.33%1.01M

6.65%1.03M

-6.10%1.03M

-5.42%995K

-2.32%969K

0.00%962K

Total non current liabilities

-2.27%2.06M

-3.11%2.12M

-7.04%2.07M

-13.67%2M

18.92%2.11M

19.48%2.19M

22.33%2.23M

23.90%2.31M

Total liabilities

6.87%6.94M

12.15%8.14M

9.24%6.76M

-2.83%6.83M

18.80%6.5M

17.48%7.26M

11.69%6.19M

26.67%7.02M

Shareholders'equity

Share capital

100.00%2K

0.00%1K

-common stock

100.00%2K

0.00%1K

-Preferred stock

----

--0

----

--0

Retained earnings

-11.02%-228.53M

-9.88%-221.5M

-9.84%-216.1M

-9.73%-210.92M

-9.74%-205.84M

-10.10%-201.59M

-9.91%-196.74M

-9.88%-192.21M

Paid-in capital

20.23%263.62M

19.19%261M

18.64%259.35M

18.25%257.73M

0.91%219.27M

1.09%218.98M

1.18%218.61M

1.02%217.95M

Total stockholders'equity

161.34%35.09M

127.11%39.5M

97.79%43.26M

81.85%46.81M

-54.80%13.43M

-48.13%17.39M

-40.99%21.87M

-36.95%25.74M

Total equity

161.34%35.09M

127.11%39.5M

97.79%43.26M

81.85%46.81M

-54.80%13.43M

-48.13%17.39M

-40.99%21.87M

-36.95%25.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	163.48%33.95M	119.19%39.02M	119.19%39.02M	104.31%43M	77.53%46.99M	-56.84%12.89M	-47.70%17.8M	-47.70%17.8M	-43.23%21.05M	-36.09%26.47M
-Cash and cash equivalents	122.07%9.39M	108.12%9.64M	108.12%9.64M	251.78%13.84M	80.59%11.55M	-45.78%4.23M	-61.41%4.63M	-61.41%4.63M	-69.88%3.93M	-84.57%6.39M
-Short-term investments	183.71%24.56M	123.09%29.38M	123.09%29.38M	70.41%29.16M	76.55%35.45M	-60.74%8.66M	-40.23%13.17M	-40.23%13.17M	-28.74%17.11M	--20.08M
Receivables	-3.30%1.67M	96.63%2.45M	96.63%2.45M	2.55%1.41M	31.61%1.78M	43.44%1.73M	-10.22%1.25M	-10.22%1.25M	23.47%1.37M	23.32%1.35M
-Accounts receivable	-16.23%1.19M	74.47%1.8M	74.47%1.8M	-10.38%1.05M	24.26%1.47M	27.31%1.42M	-15.52%1.03M	-15.52%1.03M	20.08%1.17M	22.97%1.18M
-Other receivables	55.81%483K	204.23%648K	204.23%648K	75.36%363K	82.46%312K	240.66%310K	29.09%213K	29.09%213K	46.81%207K	25.74%171K
Inventory	39.07%2.36M	29.92%2.11M	29.92%2.11M	30.55%1.85M	16.16%1.69M	31.96%1.7M	41.82%1.62M	41.82%1.62M	24.58%1.41M	8.35%1.45M
Prepaid assets	34.77%531K	-11.76%578K	-11.76%578K	-44.65%476K	-74.66%56K	35.40%394K	25.48%655K	25.48%655K	11.25%860K	250.79%221K
Total current assets	130.56%38.51M	107.07%44.16M	107.07%44.16M	89.24%46.73M	71.25%50.52M	-48.81%16.7M	-42.51%21.33M	-42.51%21.33M	-38.41%24.69M	-32.84%29.5M
Non current assets
Net PPE	8.18%2.55M	2.51%2.53M	2.51%2.53M	-2.63%2.45M	-6.45%2.26M	45.26%2.36M	44.25%2.47M	44.25%2.47M	45.23%2.51M	42.68%2.42M
-Gross PPE	8.18%2.55M	4.43%4.57M	4.43%4.57M	-2.63%2.45M	-6.45%2.26M	45.26%2.36M	27.26%4.38M	27.26%4.38M	45.23%2.51M	42.68%2.42M
-Accumulated depreciation	----	-6.92%-2.04M	-6.92%-2.04M	----	----	----	-10.42%-1.91M	-10.42%-1.91M	----	----
Defined pension benefit	12.34%965K	11.10%951K	11.10%951K	-1.28%847K	0.94%857K	-6.12%859K	-5.41%856K	-5.41%856K	9.16%858K	11.86%849K
Total non current assets	9.29%3.52M	4.72%3.48M	4.72%3.48M	-2.29%3.29M	-4.53%3.12M	26.74%3.22M	27.08%3.33M	27.08%3.33M	33.96%3.37M	33.14%3.27M
Total assets	110.97%42.03M	93.25%47.64M	93.25%47.64M	78.25%50.02M	63.70%53.64M	-43.36%19.92M	-37.92%24.65M	-37.92%24.65M	-34.14%28.06M	-29.35%32.77M
Liabilities
Current liabilities
Payables	8.88%846K	43.09%1.13M	43.09%1.13M	43.29%715K	-27.31%889K	-21.91%777K	-24.71%789K	-24.71%789K	-21.91%499K	39.77%1.22M
-accounts payable	8.57%659K	42.49%939K	42.49%939K	48.51%600K	-31.85%768K	-32.56%607K	-26.20%659K	-26.20%659K	-27.34%404K	52.50%1.13M
-Other payable	10.00%187K	46.15%190K	46.15%190K	21.05%115K	26.04%121K	78.95%170K	-16.13%130K	-16.13%130K	14.46%95K	-29.41%96K
Current accrued expenses	2.52%2.28M	6.82%2.15M	6.82%2.15M	15.44%1.91M	22.11%2.26M	65.60%2.22M	46.75%2.01M	46.75%2.01M	27.08%1.65M	34.64%1.85M
Current debt and capital lease obligation	31.65%549K	32.94%557K	32.94%557K	19.47%497K	-1.42%418K	0.97%417K	-0.24%419K	-0.24%419K	1.22%416K	2.91%424K
-Current capital lease obligation	31.65%549K	32.94%557K	32.94%557K	19.47%497K	-1.42%418K	0.97%417K	-0.24%419K	-0.24%419K	1.22%416K	2.91%424K
Current liabilities	11.27%4.88M	18.74%6.02M	18.74%6.02M	18.40%4.69M	2.48%4.83M	18.75%4.38M	16.63%5.07M	16.63%5.07M	6.48%3.96M	28.08%4.71M
Non current liabilities
Long term debt and capital lease obligation	-15.45%914K	-13.14%1.04M	-13.14%1.04M	-15.78%1.06M	-28.15%970K	59.44%1.08M	53.01%1.2M	53.01%1.2M	51.74%1.26M	49.34%1.35M
-Long term capital lease obligation	-15.45%914K	-13.14%1.04M	-13.14%1.04M	-15.78%1.06M	-28.15%970K	59.44%1.08M	53.01%1.2M	53.01%1.2M	51.74%1.26M	49.34%1.35M
Employee benefits	11.54%1.15M	8.94%1.08M	8.94%1.08M	4.33%1.01M	6.65%1.03M	-6.10%1.03M	-5.42%995K	-5.42%995K	-2.32%969K	0.00%962K
Total non current liabilities	-2.27%2.06M	-3.11%2.12M	-3.11%2.12M	-7.04%2.07M	-13.67%2M	18.92%2.11M	19.48%2.19M	19.48%2.19M	22.33%2.23M	23.90%2.31M
Total liabilities	6.87%6.94M	12.15%8.14M	12.15%8.14M	9.24%6.76M	-2.83%6.83M	18.80%6.5M	17.48%7.26M	17.48%7.26M	11.69%6.19M	26.67%7.02M
Shareholders'equity
Share capital	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	----	----	----	----	----	--0	----	----	--0	--0
Retained earnings	-11.02%-228.53M	-9.88%-221.5M	-9.88%-221.5M	-9.84%-216.1M	-9.73%-210.92M	-9.74%-205.84M	-10.10%-201.59M	-10.10%-201.59M	-9.91%-196.74M	-9.88%-192.21M
Paid-in capital	20.23%263.62M	19.19%261M	19.19%261M	18.64%259.35M	18.25%257.73M	0.91%219.27M	1.09%218.98M	1.09%218.98M	1.18%218.61M	1.02%217.95M
Total stockholders'equity	161.34%35.09M	127.11%39.5M	127.11%39.5M	97.79%43.26M	81.85%46.81M	-54.80%13.43M	-48.13%17.39M	-48.13%17.39M	-40.99%21.87M	-36.95%25.74M
Total equity	161.34%35.09M	127.11%39.5M	127.11%39.5M	97.79%43.26M	81.85%46.81M	-54.80%13.43M	-48.13%17.39M	-48.13%17.39M	-40.99%21.87M	-36.95%25.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall