InspireMD Balance Sheet (2010-2025) | NSPR

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.38M	0.37M	0.86M	0.64M	0.64M	8.07M	7.49M	5.09M	3.35M	10.28M	8.30M	5.43M	2.51M	14.82M	11.44M	17.54M	13.71M		9.77M	6.51M	3.26M	2.00M	0.89M	10.47M	7.52M	8.57M	6.88M	4.76M	3.71M	4.64M	6.44M	11.25M	9.38M	5.81M	4.82M	7.15M	5.51M	3.14M	13.86M	10.88M	12.64M	44.03M	41.42M	13.06M	12.00M	7.80M	6.39M	3.93M	4.63M	4.23M	11.54M	13.84M	9.64M	9.39M	28.39M	15.82M	18.92M	12.38M	11.51M	63.40M
Short-term Investments				0.25M	0.34M																																							24.01M	22.04M	22.05M	20.08M	17.11M	13.17M	8.66M	28.82M	29.16M	29.38M	24.56M	18.78M	24.58M	15.72M	13.70M	7.87M
Cash & Current Investments	0.38M	0.37M	0.86M	0.89M	0.98M	8.07M	7.49M	5.09M	3.35M	10.28M	8.30M	5.43M	2.51M	14.82M	11.44M	17.54M	13.71M		9.77M	6.51M	3.26M	2.00M	0.89M	10.47M	7.52M	8.57M	6.88M	4.76M	3.71M	4.64M	6.44M	11.25M	9.38M	5.81M	4.82M	7.15M	5.51M	3.14M	13.86M	10.88M	12.64M	44.03M	41.42M	37.07M	34.04M	29.85M	26.47M	21.05M	17.80M	12.88M	40.36M	43.00M	39.02M	33.95M	47.16M	40.40M	34.64M	26.09M	19.37M	63.40M
Receivables - Net				0.85M	0.48M	0.61M	1.78M	2.28M	2.04M	2.04M	1.08M	1.27M	2.15M	1.74M	2.13M	1.85M	1.49M	0.72M	0.73M		0.41M	0.55M	0.43M	0.54M	0.36M	0.47M	0.45M	0.54M	0.64M	0.75M	0.92M	0.71M	0.72M	0.46M	0.86M	0.80M	0.82M	0.86M	0.42M	0.56M	0.48M	0.71M	0.96M	0.97M	1.22M	1.11M	1.18M	1.17M	1.03M	1.42M	1.47M	1.04M	1.80M	1.19M	1.31M	1.53M	1.57M	1.58M	1.59M	1.96M
Receivables - Other				0.07M	1.96M	0.18M	0.12M	0.12M	0.20M	0.26M	0.41M	0.21M	0.28M	0.39M	0.45M	0.39M	0.47M	0.28M	0.19M		0.14M	0.20M	0.13M	0.14M	0.20M	0.19M	0.16M	0.17M	0.21M	0.24M	0.17M	0.17M	0.10M	0.19M	0.28M	0.19M	0.15M	0.17M	0.15M	0.33M	0.15M	0.12M	0.14M	0.14M	0.17M	0.09M	0.17M	0.21M	0.21M	0.31M	0.31M	0.36M	0.65M	0.48M	0.45M	0.74M	0.68M	0.76M	0.50M	0.47M
Receivables				0.93M	2.44M	0.80M	1.90M	2.40M	2.25M	2.30M	1.49M	1.49M	2.42M	2.13M	2.58M	2.24M	1.96M	1.00M	0.92M		0.55M	0.75M	0.56M	0.68M	0.55M	0.66M	0.61M	0.70M	0.85M	0.99M	1.09M	0.88M	0.82M	0.65M	1.14M	0.98M	0.97M	1.03M	0.57M	0.90M	0.62M	0.82M	1.10M	1.11M	1.39M	1.20M	1.35M	1.37M	1.25M	1.73M	1.78M	1.41M	2.45M	1.67M	1.76M	2.27M	2.25M	2.34M	2.09M	2.44M
Raw Materials				0.17M	0.10M					0.15M				0.12M					0.24M		0.14M		0.11M	0.11M	0.18M				0.30M				0.74M		0.97M	0.99M	0.98M	0.89M	0.76M	0.79M	0.69M	0.75M	0.84M	0.58M	0.61M	0.65M	0.85M	0.85M	0.93M	0.87M	1.00M	1.02M	1.33M		1.54M	1.82M	1.91M	1.95M	2.17M	2.30M
Work In Process				0.57M	0.77M					1.11M				1.11M					0.54M		0.31M		0.21M	0.15M	0.23M				0.06M				0.11M		0.10M	0.17M	0.08M	0.28M	0.41M	0.29M	0.38M	0.22M	0.33M	0.33M	0.44M	0.50M	0.41M	0.35M	0.51M	0.69M	0.51M	0.63M	0.56M		0.54M	0.56M	0.64M	0.82M	0.86M	0.73M
Finished Goods				1.70M	1.33M	1.47M	1.91M	2.06M	2.02M	0.48M				0.36M					0.44M		0.30M		0.07M	0.11M	0.08M				0.17M				0.28M		0.15M	0.12M	0.17M	0.03M	0.23M	0.31M	0.35M	0.21M	0.17M	0.23M	0.09M	0.14M	0.19M	0.22M	0.18M	0.14M	0.18M	0.19M	0.21M		0.12M	0.07M	0.02M	0.05M	0.01M	0.58M
Inventory										1.74M	2.08M	1.98M	1.98M	1.59M	1.39M	1.59M	1.34M		1.23M		0.75M		0.39M	0.36M	0.50M	0.33M	0.43M	0.58M	0.53M	0.52M	0.64M	0.82M	1.13M	1.45M	1.22M	1.28M	1.24M	1.20M	1.40M	1.39M	1.42M	1.18M	1.34M	1.14M	1.14M	1.29M	1.45M	1.41M	1.62M	1.70M	1.69M	1.85M	2.11M	2.36M	2.21M	2.44M	2.57M	2.82M	3.05M	3.61M
Current Deferred Tax Assets																					0.18M				0.10M
Prepaid Assets				0.00M	0.03M	0.07M	0.10M	0.07M	0.09M	0.09M	0.06M	0.09M	0.09M	0.27M	0.14M	0.14M	0.11M		0.08M		0.07M		0.04M	0.11M	0.07M	0.02M	0.07M	0.11M	0.06M	0.05M	0.07M	0.14M	0.08M	0.07M	0.04M	0.15M	0.09M	0.06M	0.04M	0.17M	0.33M	0.21M	0.06M	0.77M	0.52M	0.29M	0.22M	0.86M	0.66M	0.39M	0.06M	0.48M	0.58M	0.53M	0.72M	1.28M	1.06M	0.89M	0.95M	0.94M
Current Assets				3.89M	12.22M	10.84M	11.53M	9.83M	7.80M	14.31M	11.97M	9.10M	7.10M	18.91M	15.64M	21.60M	17.21M		11.99M		4.63M		1.88M	11.62M	8.63M	9.58M	7.99M	6.16M	5.16M	6.20M	8.24M	13.09M	11.42M	7.97M	7.22M	9.57M	7.81M	5.44M	15.87M	13.34M	15.34M	46.25M	43.92M	40.09M	37.09M	32.63M	29.50M	24.69M	21.33M	16.70M	50.52M	46.73M	44.16M	38.51M	51.84M	46.39M	40.52M	32.14M	25.46M	70.39M
Non-Current Assets
Property, Plant & Equipment (Net)				0.28M	0.30M	0.30M	0.35M	0.42M	0.47M	0.46M	0.46M	0.48M	0.47M	0.55M	0.59M	0.65M	0.62M		0.55M		0.47M		0.41M	0.38M	0.38M	0.50M	0.46M	0.49M	0.48M	0.44M	0.43M	0.40M	0.42M	0.45M	0.51M	0.54M	0.55M	0.50M	0.46M	0.41M	0.45M	0.42M	0.44M	0.56M	0.63M	0.63M	0.70M	0.88M	0.92M	0.89M	0.87M	0.91M	1.06M	1.19M	1.59M	1.95M	2.37M	2.74M	3.10M	3.40M
Intangibles												0.91M	0.90M	0.88M	0.87M	0.85M	0.84M
Goodwill & Intangibles												0.91M	0.90M	0.88M	0.87M	0.85M	0.84M
Long-Term Deferred Tax																					28.79M				29.58M
Other Non-Current Assets				0.18M	0.01M	0.20M	0.19M	0.21M	0.26M	1.24M	1.18M	2.02M	2.23M	1.29M	1.45M	1.71M	1.67M		0.49M		0.50M		0.38M	0.41M	0.40M	0.40M	0.43M	0.44M	0.48M	0.49M	0.49M	0.45M	0.45M	0.48M	0.51M	0.54M	0.59M	0.59M	0.62M	0.64M	0.72M	0.72M	0.76M	0.79M	0.91M	0.92M	0.85M	0.86M	0.86M	0.86M	0.86M	0.85M	0.95M	0.96M	0.96M	1.00M	1.13M	1.14M	1.28M	1.32M
Non-Current Assets				0.18M	0.20M	0.51M	0.54M	0.64M	0.73M	1.71M	1.64M	2.50M	2.69M	1.84M	2.04M	2.36M	2.29M		1.57M		1.06M		1.15M	0.84M	0.78M	0.93M	0.91M	0.96M	0.95M	1.09M	1.23M	0.85M	0.87M	2.09M	2.06M	2.05M	2.07M	1.95M	1.87M	2.27M	2.44M	2.38M	2.45M	2.52M	2.62M	2.54M	3.27M	3.37M	3.33M	3.22M	3.12M	3.29M	3.48M	3.52M	3.82M	4.09M	6.29M	6.53M	7.88M	8.08M
Assets				4.36M	12.72M	11.34M	12.07M	10.46M	8.53M	16.01M	13.62M	11.60M	9.80M	20.75M	17.69M	23.97M	19.50M		13.56M		5.69M		3.02M	12.46M	9.41M	10.51M	8.91M	7.11M	6.11M	7.29M	9.47M	13.93M	12.29M	10.06M	9.28M	11.62M	9.88M	7.38M	17.74M	15.61M	17.78M	48.63M	46.38M	42.61M	39.71M	35.17M	32.77M	28.06M	24.65M	19.92M	53.64M	50.02M	47.64M	42.03M	55.66M	50.48M	46.81M	38.67M	33.34M	78.47M
Liabilities
Current Liabilities
Accounts Payables				1.51M		2.34M	2.34M	2.22M	2.86M	2.92M	2.63M	2.38M	2.88M	3.03M	3.02M	3.14M	3.81M		2.65M		2.01M		2.22M	1.53M	1.45M	1.88M	2.07M	2.29M	2.13M	2.42M	1.98M	1.89M	1.97M	1.74M	1.31M	1.62M	2.47M	2.02M	2.77M	2.12M	3.47M	2.46M	2.94M	3.16M	3.45M	2.79M	3.58M	3.56M	4.41M	3.78M	4.06M	4.09M	5.08M	4.22M	6.04M	5.96M	6.42M	5.64M	7.55M	9.06M
Payables				1.51M		2.34M	2.34M	2.22M	2.86M	2.92M	2.63M	2.38M	2.88M	3.03M	3.02M	3.14M	3.81M		2.65M		2.01M		2.22M	1.53M	1.45M	1.88M	2.07M	2.29M	2.13M	2.42M	1.98M	1.89M	1.97M	1.74M	1.31M	1.62M	2.47M	2.02M	2.77M	2.12M	3.47M	2.46M	2.94M	3.16M	3.45M	2.79M	3.58M	3.56M	4.41M	3.78M	4.06M	4.09M	5.08M	4.22M	6.04M	5.96M	6.42M	5.64M	7.55M	9.06M
Accumulated Expenses										1.20M	1.26M	0.84M	1.56M	1.34M	1.05M	0.89M	0.73M		0.73M		0.55M		0.81M	0.43M	0.42M	0.77M	0.88M	1.13M	0.98M	0.85M	0.59M	0.84M	0.90M	1.13M	0.57M	0.65M	1.24M	0.73M	1.26M		1.24M	0.91M	1.02M	1.37M	1.51M	1.06M	1.56M	1.43M	1.85M	0.97M	1.26M	1.57M	2.19M	1.21M	1.66M	2.31M	3.41M	2.49M	3.64M	5.36M
Other Accumulated Expenses																			0.80M		0.58M		0.49M	0.49M	0.01M	0.45M	0.50M	0.48M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.00M	0.08M	0.04M	0.05M		0.09M	0.12M	0.14M	0.08M	0.15M	0.10M	0.10M	0.10M	0.13M	0.17M	0.12M	0.12M	0.19M	0.19M	0.18M	0.19M	0.26M	0.22M	0.24M	0.27M
Short term Debt				0.35M	0.35M	0.27M	0.18M	0.09M				6.46M	7.38M			1.18M			4.01M		4.15M		3.92M	3.65M	2.68M
Current Leases																																													0.42M			0.42M
Current Taxes																			0.01M		0.00M		0.00M	0.00M	0.01M
Current Deferred Revenue	0.55M			0.56M	0.43M	0.54M	0.52M	0.32M	0.19M	0.17M	0.17M	0.18M	0.18M	0.17M	0.18M	0.18M	2.10M		0.17M		0.17M		0.11M	0.04M	0.03M	0.02M	0.05M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Current Liabilities				3.94M	4.76M	3.92M	3.60M	3.44M	3.41M	3.55M	3.36M	9.53M	10.87M	4.04M	4.04M	6.12M	7.51M		7.33M		6.83M		7.45M	5.62M	4.78M	2.26M	2.59M	2.72M	2.48M	2.96M	2.48M	2.37M	2.92M	2.64M	1.95M	2.32M	3.12M	2.60M	3.25M	2.57M	3.71M	2.87M	3.68M	3.72M	4.35M	3.69M	4.71M	3.96M	5.07M	4.38M	4.83M	4.69M	6.02M	4.88M	6.96M	7.26M	7.68M	7.37M	9.07M	10.82M
Non-Current Liabilities
Non-Current Debt				0.07M												8.59M	7.75M		3.16M		1.10M
Convertible Debt				1.04M	0.10M					5.02M	5.63M
Pension				0.21M	0.24M	0.26M	0.26M	0.27M	0.32M	0.35M	0.39M	0.45M	0.49M	0.60M	0.64M	0.61M	0.64M		0.70M		0.71M		0.54M	0.60M	0.59M	0.54M	0.57M	0.61M	0.62M	0.64M	0.63M	0.61M	0.60M	0.64M	0.67M	0.70M	0.73M	0.76M	0.80M	0.84M	0.91M	0.92M	0.96M	0.99M	1.05M	1.10M	0.96M	0.97M	0.99M	1.03M	1.03M	1.01M	1.08M	1.15M	1.15M	1.18M	1.25M	1.32M	1.52M	1.18M
Preferred Stock Liabilities																													0.27M	1.78M	2.26M
Operating Leases				1.70M	1.33M																													0.03M	0.05M	1.05M	0.65M	0.54M	-0.02M	0.92M	1.00M	0.89M	0.90M	0.83M	0.78M	0.68M	1.35M	1.68M	1.20M	1.08M	0.97M	1.56M	2.34M	0.91M	0.79M	0.68M	1.80M	1.64M	2.51M	2.37M
Other Non-Current Liabilities										1.71M	4.98M	1.41M	1.83M										0.12M							0.87M
Total Non-Current Liabilities				1.32M	0.24M	0.26M	0.26M	0.27M	0.32M	7.08M	11.01M	1.86M	2.33M	0.60M	0.64M	9.20M	8.38M		3.86M		1.80M		0.66M	0.60M	0.59M	0.54M	0.57M	0.61M	0.62M	1.51M	0.63M	0.61M	0.60M	1.78M	1.76M	1.40M	1.38M	1.30M	1.28M	1.76M	1.91M	1.81M	1.87M	1.82M	1.83M	1.78M	2.31M	2.23M	2.19M	2.11M	2.00M	2.07M	2.12M	2.06M	1.93M	1.86M	3.04M	2.96M	4.03M	3.54M
Total Liabilities		0.65M	0.44M	5.27M	5.00M	4.18M	3.85M	3.71M	3.73M	10.63M	14.37M	11.39M	13.20M	4.64M	4.68M	15.33M	15.89M		11.19M		8.64M		8.11M	6.23M	5.37M	2.80M	3.17M	3.33M	3.11M	4.46M	3.11M	2.98M	3.52M	4.42M	3.71M	3.73M	4.50M	3.91M	4.53M	4.33M	5.61M	4.68M	5.54M	5.54M	6.18M	5.47M	7.02M	6.19M	7.26M	6.50M	6.83M	6.76M	8.14M	6.94M	8.90M	9.13M	10.72M	10.33M	13.10M	14.36M
Shareholder's Equity
Total Debt				0.43M	0.35M	0.27M	0.18M	0.09M				6.46M	7.38M			9.77M	7.75M		7.17M		5.25M		3.92M	3.65M	2.68M
Common Equity		-0.65M	-0.44M	-0.91M		7.16M	8.21M	6.75M	4.80M	5.39M	-0.76M	0.20M	-3.40M	16.10M	13.01M	8.64M	3.61M		2.38M		-2.95M		-5.09M	6.23M	4.04M	7.71M	5.74M	3.78M	2.73M	1.04M	4.10M	10.95M	8.76M	5.64M	5.57M	7.90M	5.38M	3.48M	13.21M	11.28M	12.16M	43.95M	40.83M	37.06M	33.53M	29.70M	25.74M	21.87M	17.39M	13.43M	46.81M	43.26M	39.50M	35.09M	46.76M	41.35M	36.09M	28.34M	20.24M	64.11M
Shareholder's Equity		-0.65M	-0.44M	-0.91M		7.16M	8.21M	6.75M	4.80M	5.39M	-0.76M	0.20M	-3.40M	16.10M	13.01M	8.64M	3.61M		2.38M		-2.95M		-5.09M	6.23M	4.04M	7.71M	5.74M	3.78M	2.73M	1.04M	4.10M	10.95M	8.76M	5.64M	5.57M	7.90M	5.38M	3.48M	13.21M	11.28M	12.16M	43.95M	40.83M	37.06M	33.53M	29.70M	25.74M	21.87M	17.39M	13.43M	46.81M	43.26M	39.50M	35.09M	46.76M	41.35M	36.09M	28.34M	20.24M	64.11M
Liabilities and Shareholders Equity				4.36M	12.72M	11.34M	12.07M	10.46M	8.53M	16.01M	13.62M	11.60M	9.80M	20.75M	17.69M	23.97M	19.50M		13.56M		5.69M		3.02M	12.46M	9.41M	10.51M	8.91M	7.11M	6.11M	7.29M	9.47M	13.93M	12.29M	10.06M	9.28M	11.62M	9.88M	7.38M	17.74M	15.61M	17.78M	48.63M	46.38M	42.61M	39.71M	35.17M	32.77M	28.06M	24.65M	19.92M	53.64M	50.02M	47.64M	42.03M	55.66M	50.48M	46.81M	38.67M	33.34M	78.47M
Retained Earnings				-21.98M	-23.87M	-26.12M	-28.41M	-36.64M	-39.78M	-43.72M	-51.23M	-53.15M	-58.03M	-72.98M	-76.92M	-82.32M	-88.28M		-116.50M		-123.00M		-127.58M	-129.59M	-131.91M	-134.47M	-136.77M	-138.85M	-140.35M	-142.74M	-143.37M	-145.38M	-147.59M	-150.80M	-153.00M	-155.07M	-157.63M	-159.61M	-162.09M	-164.32M	-168.18M	-171.42M	-174.93M	-179.00M	-183.09M	-187.57M	-192.21M	-196.74M	-201.59M	-205.84M	-210.92M	-216.10M	-221.50M	-228.53M	-236.44M	-244.33M	-253.51M	-264.67M	-277.82M	-290.53M
Preferred Shares																																																	0.01M				11.00M	0.01M	0.01M	0.01M	11.00M	0.01M	0.01M	11.00M
Treasury Shares														0.55M		0.05M			1.32M	0.13M	197.00				0.00M				48.00				19.00				0.01M				0.19M				0.53M				0.36M	0.34M	2.91M	3.07M	3.05M	4.61M	3.74M	3.98M	4.07M	5.67M	5.46M	5.39M

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InspireMD Balance Sheet (2010-2025) | NSPR

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