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InspireMD (NSPR)
NASDAQ:NSPR
Holding NSPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 1.74M | $ 1.51M | $ 1.76M | $ 1.56M |
| Gross Profit | $ 414.00K | $ 331.00K | $ 1.51M | $ -361.00K | $ 438.00K |
| EBIT | $ -7.89M | $ -7.91M | $ -7.03M | - | $ -5.64M |
| EBITDA | $ -7.82M | $ -7.84M | $ -6.96M | - | $ -5.58M |
| Net Income Common Stockholders | $ -7.89M | $ -7.91M | $ -7.03M | $ -5.41M | $ -5.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 40.40M | $ 47.16M | $ 33.95M | $ 39.02M | $ 43.00M |
| Total Assets | $ 50.48M | $ 55.66M | $ 42.03M | $ 47.64M | $ 50.02M |
| Total Debt | $ 682.00K | $ 786.00K | $ 914.00K | $ 1.04M | $ 1.06M |
| Net Debt | $ -39.72M | $ -46.38M | $ -33.04M | $ -37.98M | $ -41.94M |
| Total Liabilities | $ 9.13M | $ 8.90M | $ 6.94M | $ 8.14M | $ 6.76M |
| Stockholders Equity | $ 41.35M | $ 46.76M | $ 35.09M | $ 39.50M | $ 43.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.12M | $ -4.83M | $ -5.26M | $ -4.39M | $ -4.14M |
| Operating Cash Flow | $ -5.70M | $ -4.35M | $ -5.06M | $ -4.18M | $ -4.04M |
| Investing Cash Flow | $ -5.92M | $ 5.51M | $ 4.82M | $ -36.00K | $ 6.39M |
| Financing Cash Flow | $ -965.00K | $ 17.85M | - | - | - |