InspireMD Balance Sheet (2010-2025) | NSPR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	8.94M
Short-term Investments (Quarter)			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		45.27M
Cash & Current Investments (Quarter)	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	26.08M	19.37M	63.40M	54.21M
Receivables - Net (Quarter)	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	2.17M
Receivables - Other (Quarter)	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	0.40M
Receivables (Quarter)	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	2.57M
Raw Materials (Quarter)	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	2.11M
Work In Process (Quarter)	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	0.93M
Finished Goods (Quarter)	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	0.35M
Inventory (Quarter)	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	3.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.30M
Current Assets (Quarter)	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	61.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.58M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.43M	0.44M	0.44M
Non-Current Assets (Quarter)	2.38M	2.45M	2.52M	2.62M	2.54M	3.27M	3.37M	3.33M	3.22M	3.12M	3.29M	2.53M	3.52M	3.82M	4.09M	6.29M	6.53M	7.88M	8.08M	6.34M
Assets (Quarter)	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	69.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40M	0.74M	3.16M	3.45M	2.79M	3.58M	3.56M	0.66M	3.78M	4.06M	4.09M	5.08M	4.22M	0.93M	1.30M	6.42M	1.73M	7.55M	1.75M	9.46M
Payables (Quarter)	0.40M	0.74M	3.16M	3.45M	2.79M	3.58M	3.56M	0.66M	3.78M	4.06M	4.09M	5.08M	4.22M	0.93M	1.30M	6.42M	1.73M	7.55M	1.75M	9.46M
Accumulated Expenses (Quarter)	0.32M	1.02M	0.33M	0.23M	1.06M	0.29M	1.43M	0.55M	0.24M	1.26M	1.57M	2.19M	1.10M	0.38M	0.40M	1.32M	0.82M	1.02M	0.73M	1.54M
Other Accumulated Expenses (Quarter)	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	0.34M
Short term Debt (Quarter)
Current Leases (Quarter)				0.42M			0.42M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	10.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Pension (Quarter)	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	1.27M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	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	3.29M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	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	3.49M
Total Liabilities (Quarter)	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	14.20M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	55.20M
Shareholder's Equity (Quarter)	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	55.20M
Liabilities and Shareholders Equity (Quarter)	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	69.40M
Retained Earnings (Quarter)	-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	-302.29M
Preferred Shares (Quarter)								0.01M				11.00M	0.01M	0.01M	0.01M	11.00M	0.01M	0.01M	11.00M
Treasury Shares (Quarter)				0.53M				0.24M	0.34M	2.91M	3.07M	3.05M	4.61M	3.74M	3.98M	4.07M	5.67M	5.46M	5.39M	5.18M

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InspireMD Balance Sheet (2010-2025) | NSPR

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