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Inspira Technologies Oxy BHN (IINN)
NASDAQ:IINN
US Market

Inspira Technologies Oxy BHN (IINN) Financial Statements

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Inspira Technologies Oxy BHN Financial Overview

Inspira Technologies Oxy BHN's market cap is currently $17.01M. The company's EPS TTM is $-0.2; its P/E ratio is -2.02; Inspira Technologies Oxy BHN is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 289.00K$ 0.00$ 0.00$ -4.68M$ 0.00
Gross Profit$ -272.00K$ -488.00K$ -406.00K$ -5.04M$ -218.00K
Operating Income$ -13.61M$ 11.27K$ -12.13M$ 14.89M$ -12.17M
EBITDA$ -13.16M$ -11.10K$ -10.87M$ -14.68M$ -16.72M
Net Income$ -13.22M$ -11.05K$ -11.29M$ -4.00M$ -16.96M
Balance Sheet
Cash & Short-Term Investments$ 3.26M$ 5.78M$ 7.36M$ 13.90M$ 23.75M
Total Assets$ 5.34M$ 8.07M$ 9.31M$ 16.01M$ 25.87M
Total Debt$ 1.56M$ 2.51M$ 878.00K$ 1.46M$ 1.48M
Net Debt$ -1.70M$ -2.60M$ -4.16M$ -5.33M$ -22.27M
Total Liabilities$ 3.02M$ 3.75M$ 3.57M$ 3.19M$ 5.52M
Stockholders' Equity$ 2.32M$ 4.32M$ 5.74M$ 13.63M$ 20.35M
Cash Flow
Free Cash Flow$ -9.96M$ -9.54M$ -9.96M$ -7.68M$ -8.05M
Operating Cash Flow$ -9.86M$ -9.37M$ -9.76M$ -7.38M$ -7.88M
Investing Cash Flow$ 565.00K$ 1.49M$ 4.59M$ -7.25M$ -246.00K
Financing Cash Flow$ 7.33M$ 7.90M$ 3.45M$ -399.00K$ 30.42M
Currency in USD

Inspira Technologies Oxy BHN Earnings and Revenue History

Inspira Technologies Oxy BHN Debt to Assets

Inspira Technologies Oxy BHN Cash Flow

Inspira Technologies Oxy BHN Forecast EPS vs Actual EPS