InspireMD, Inc. (NSPR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

InspireMD, Inc. (NSPR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	48.59M	61.47M	70.39M	25.46M	32.14M	40.52M	46.39M	51.84M	38.51M	44.16M	46.73M	50.52M	16.7M	21.33M	24.69M	29.5M	32.63M	37.09M	40.09M	43.92M
Cash & Short-Term Investments	41.57M	54.21M	63.4M	19.37M	26.09M	34.64M	40.4M	47.16M	33.95M	39.02M	43M	46.99M	12.88M	17.8M	21.05M	26.47M	29.85M	34.04M	37.07M	41.42M
Cash Only	11.36M	8.94M	63.4M	11.51M	12.38M	18.92M	15.82M	28.39M	9.39M	9.64M	13.84M	11.54M	4.23M	4.63M	3.93M	6.39M	7.8M	12M	13.06M	41.42M
Short-Term Investments	30.21M	45.27M	0	7.87M	13.7M	15.72M	24.58M	18.78M	24.56M	29.38M	29.16M	35.45M	8.66M	13.17M	17.11M	20.08M	22.05M	22.04M	24.01M	0
Accounts Receivable	2.79M	2.57M	2.44M	2.09M	2.34M	2.25M	2.27M	1.76M	1.67M	2.45M	1.41M	1.78M	1.73M	1.25M	1.37M	1.35M	1.2M	1.39M	1.11M	1.1M
Days Sales Outstanding	70.93	73.1	82.48	113.39	135.29	106.8	102.37	89.67	124.12	100.83	94.31	96.82	108.01	117.47	87.66	76.02	98.63	83.37	94.92	84.29
Inventory	3.04M	3.4M	3.61M	3.05M	2.82M	2.57M	2.44M	2.21M	2.36M	2.11M	1.85M	1.69M	1.7M	1.62M	1.41M	1.45M	1.29M	1.14M	1.14M	1.34M
Days Inventory Outstanding	106.77	163.6	184.69	182.5	196.15	155.87	153.26	147.55	166.7	144.74	145.45	133.04	172.41	168.61	123.88	113.34	103.02	96.49	116.39	148.11
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	7.88M	7.93M	8.08M	7.88M	6.53M	6.29M	4.09M	3.82M	3.52M	3.48M	3.29M	3.12M	3.22M	3.33M	3.37M	3.27M	2.54M	2.62M	2.52M	2.45M
Property, Plant & Equipment	6.25M	6.34M	6.32M	6.17M	4.96M	4.73M	3.09M	2.85M	2.55M	2.53M	2.44M	2.26M	2.36M	2.47M	2.51M	2.42M	1.62M	1.71M	1.73M	1.69M
Fixed Asset Turnover	0.54x	0.50x	0.40x	0.32x	0.32x	0.50x	0.61x	0.64x	0.59x	0.71x	0.66x	0.71x	0.51x	0.41x	0.58x	0.76x	0.71x	0.80x	0.63x	0.62x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.63M	1.59M	1.76M	1.71M	1.57M	1.55M	996K	964K	965K	951K	847K	857K	859K	856K	858K	849K	915K	905K	786K	759K
Total Assets	56.47M	69.4M	78.47M	33.34M	38.67M	46.81M	50.48M	55.66M	42.03M	47.64M	50.02M	53.64M	19.92M	24.65M	28.06M	32.77M	35.17M	39.71M	42.61M	46.38M
Asset Turnover	0.05x	0.04x	0.05x	0.05x	0.04x	0.04x	0.03x	0.04x	0.03x	0.04x	0.03x	0.04x	0.06x	0.04x	0.05x	0.05x	0.03x	0.03x	0.02x	0.02x
Asset Growth %	46.03%	48.28%	55.45%	-40.1%	-7.99%	-1.75%	0.92%	3.77%	110.97%	93.25%	78.25%	63.7%	-43.36%	-37.92%	-34.14%	-29.35%	-27.68%	123.39%	172.96%	161.41%
Total Current Liabilities	9.44M	10.71M	10.82M	9.07M	7.37M	7.68M	7.26M	6.96M	4.88M	6.02M	4.69M	4.83M	4.38M	5.07M	3.96M	4.71M	3.69M	4.35M	3.72M	3.68M
Accounts Payable	1.95M	1.25M	1.75M	1.52M	1.73M	1.25M	1.3M	927K	659K	939K	600K	768K	607K	659K	404K	1.13M	900K	893K	556K	739K
Days Payables Outstanding	53.27	70.27	90.7	100.78	108.44	79.54	73.55	51.25	59.65	56.36	56.29	54.03	65.79	59.06	66.13	83.84	76.05	61.38	60.85	66.84
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3M	4.92M	5.36M	3.64M	2.49M	3.41M	2.31M	1.66M	1.21M	2.19M	1.57M	1.26M	970K	1.85M	1.39M	1.22M	943K	1.51M	1.37M	1.02M
Current Ratio	5.15x	5.74x	6.51x	2.81x	4.36x	5.28x	6.39x	7.44x	7.90x	7.34x	9.96x	10.46x	3.81x	4.21x	6.23x	6.26x	8.84x	8.53x	10.78x	11.94x
Quick Ratio	4.82x	5.42x	6.17x	2.47x	3.98x	4.94x	6.05x	7.13x	7.41x	6.99x	9.57x	10.11x	3.42x	3.89x	5.88x	5.95x	8.49x	8.27x	10.47x	11.57x
Cash Conversion Cycle	124.43	166.43	176.48	195.11	223	183.13	182.08	185.97	231.17	189.2	183.47	175.84	214.64	227.02	145.41	105.51	125.61	118.48	150.46	165.56
Total Non-Current Liabilities	3.41M	3.49M	3.54M	4.03M	2.96M	3.04M	1.86M	1.93M	2.06M	2.12M	2.07M	2M	2.11M	2.19M	2.23M	2.31M	1.78M	1.83M	1.82M	1.87M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2.04M	2.22M	2.37M	2.51M	1.64M	1.8M	682K	786K	914K	1.04M	1.06M	970K	1.08M	1.2M	1.26M	1.35M	678K	781K	831K	904K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.37M	1.27M	1.18M	1.52M	1.32M	1.25M	1.18M	1.15M	1.15M	1.08M	1.01M	1.03M	1.03M	995K	969K	962K	1.1M	1.05M	992K	962K
Total Liabilities	12.85M	14.2M	14.36M	13.1M	10.33M	10.72M	9.13M	8.9M	6.94M	8.14M	6.76M	6.83M	6.5M	7.26M	6.19M	7.02M	5.47M	6.18M	5.54M	5.54M
Total Debt	3.11M	3.29M	3.37M	3.42M	2.32M	2.34M	1.23M	1.32M	1.46M	1.59M	1.56M	1.39M	1.5M	1.61M	1.68M	1.77M	1.09M	1.2M	1.24M	1.32M
Net Debt	-8.25M	-5.65M	-60.03M	-8.09M	-10.06M	-16.58M	-14.59M	-27.06M	-7.93M	-8.04M	-12.28M	-10.16M	-2.73M	-3.02M	-2.26M	-4.62M	-6.71M	-10.8M	-11.82M	-40.1M
Debt / Equity	0.07x	0.06x	0.05x	0.17x	0.08x	0.06x	0.03x	0.03x	0.04x	0.04x	0.04x	0.03x	0.11x	0.09x	0.08x	0.07x	0.04x	0.04x	0.03x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-98.63x	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.49x	-100.78x	-51.34x
Total Equity	43.62M	55.2M	64.11M	20.24M	28.34M	36.09M	41.35M	46.76M	35.09M	39.5M	43.26M	46.81M	13.43M	17.39M	21.87M	25.74M	29.7M	33.53M	37.06M	40.83M
Equity Growth %	53.88%	52.97%	55.05%	-56.71%	-19.22%	-8.65%	-4.41%	-0.11%	161.34%	127.11%	97.79%	81.85%	-54.8%	-48.13%	-40.99%	-36.95%	-32.42%	175.69%	228.57%	208.99%
Book Value per Share	0.59	0.75	0.87	0.40	0.57	0.74	0.85	1.30	1.02	1.81	1.27	2.22	1.66	2.16	2.79	3.30	3.81	4.30	4.79	5.30
Total Shareholders' Equity	43.62M	55.2M	64.11M	20.24M	28.34M	36.09M	41.35M	46.76M	35.09M	39.5M	43.26M	46.81M	13.43M	17.39M	21.87M	25.74M	29.7M	33.53M	37.06M	40.83M
Common Stock	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-315.98M	-302.29M	-290.53M	-277.82M	-264.67M	-253.51M	-244.33M	-236.44M	-228.53M	-221.5M	-216.1M	-210.92M	-205.84M	-201.59M	-196.74M	-192.21M	-187.57M	-183.09M	-179M	-174.93M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

InspireMD, Inc. (NSPR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

InspireMD, Inc. (NSPR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	48.59M	61.47M	70.39M	25.46M	32.14M	40.52M	46.39M	51.84M	38.51M	44.16M	46.73M	50.52M	16.7M	21.33M	24.69M	29.5M	32.63M	37.09M	40.09M	43.92M
Cash & Short-Term Investments	41.57M	54.21M	63.4M	19.37M	26.09M	34.64M	40.4M	47.16M	33.95M	39.02M	43M	46.99M	12.88M	17.8M	21.05M	26.47M	29.85M	34.04M	37.07M	41.42M
Cash Only	11.36M	8.94M	63.4M	11.51M	12.38M	18.92M	15.82M	28.39M	9.39M	9.64M	13.84M	11.54M	4.23M	4.63M	3.93M	6.39M	7.8M	12M	13.06M	41.42M
Short-Term Investments	30.21M	45.27M	0	7.87M	13.7M	15.72M	24.58M	18.78M	24.56M	29.38M	29.16M	35.45M	8.66M	13.17M	17.11M	20.08M	22.05M	22.04M	24.01M	0
Accounts Receivable	2.79M	2.57M	2.44M	2.09M	2.34M	2.25M	2.27M	1.76M	1.67M	2.45M	1.41M	1.78M	1.73M	1.25M	1.37M	1.35M	1.2M	1.39M	1.11M	1.1M
Days Sales Outstanding	70.93	73.1	82.48	113.39	135.29	106.8	102.37	89.67	124.12	100.83	94.31	96.82	108.01	117.47	87.66	76.02	98.63	83.37	94.92	84.29
Inventory	3.04M	3.4M	3.61M	3.05M	2.82M	2.57M	2.44M	2.21M	2.36M	2.11M	1.85M	1.69M	1.7M	1.62M	1.41M	1.45M	1.29M	1.14M	1.14M	1.34M
Days Inventory Outstanding	106.77	163.6	184.69	182.5	196.15	155.87	153.26	147.55	166.7	144.74	145.45	133.04	172.41	168.61	123.88	113.34	103.02	96.49	116.39	148.11
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	7.88M	7.93M	8.08M	7.88M	6.53M	6.29M	4.09M	3.82M	3.52M	3.48M	3.29M	3.12M	3.22M	3.33M	3.37M	3.27M	2.54M	2.62M	2.52M	2.45M
Property, Plant & Equipment	6.25M	6.34M	6.32M	6.17M	4.96M	4.73M	3.09M	2.85M	2.55M	2.53M	2.44M	2.26M	2.36M	2.47M	2.51M	2.42M	1.62M	1.71M	1.73M	1.69M
Fixed Asset Turnover	0.54x	0.50x	0.40x	0.32x	0.32x	0.50x	0.61x	0.64x	0.59x	0.71x	0.66x	0.71x	0.51x	0.41x	0.58x	0.76x	0.71x	0.80x	0.63x	0.62x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.63M	1.59M	1.76M	1.71M	1.57M	1.55M	996K	964K	965K	951K	847K	857K	859K	856K	858K	849K	915K	905K	786K	759K
Total Assets	56.47M	69.4M	78.47M	33.34M	38.67M	46.81M	50.48M	55.66M	42.03M	47.64M	50.02M	53.64M	19.92M	24.65M	28.06M	32.77M	35.17M	39.71M	42.61M	46.38M
Asset Turnover	0.05x	0.04x	0.05x	0.05x	0.04x	0.04x	0.03x	0.04x	0.03x	0.04x	0.03x	0.04x	0.06x	0.04x	0.05x	0.05x	0.03x	0.03x	0.02x	0.02x
Asset Growth %	46.03%	48.28%	55.45%	-40.1%	-7.99%	-1.75%	0.92%	3.77%	110.97%	93.25%	78.25%	63.7%	-43.36%	-37.92%	-34.14%	-29.35%	-27.68%	123.39%	172.96%	161.41%
Total Current Liabilities	9.44M	10.71M	10.82M	9.07M	7.37M	7.68M	7.26M	6.96M	4.88M	6.02M	4.69M	4.83M	4.38M	5.07M	3.96M	4.71M	3.69M	4.35M	3.72M	3.68M
Accounts Payable	1.95M	1.25M	1.75M	1.52M	1.73M	1.25M	1.3M	927K	659K	939K	600K	768K	607K	659K	404K	1.13M	900K	893K	556K	739K
Days Payables Outstanding	53.27	70.27	90.7	100.78	108.44	79.54	73.55	51.25	59.65	56.36	56.29	54.03	65.79	59.06	66.13	83.84	76.05	61.38	60.85	66.84
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3M	4.92M	5.36M	3.64M	2.49M	3.41M	2.31M	1.66M	1.21M	2.19M	1.57M	1.26M	970K	1.85M	1.39M	1.22M	943K	1.51M	1.37M	1.02M
Current Ratio	5.15x	5.74x	6.51x	2.81x	4.36x	5.28x	6.39x	7.44x	7.90x	7.34x	9.96x	10.46x	3.81x	4.21x	6.23x	6.26x	8.84x	8.53x	10.78x	11.94x
Quick Ratio	4.82x	5.42x	6.17x	2.47x	3.98x	4.94x	6.05x	7.13x	7.41x	6.99x	9.57x	10.11x	3.42x	3.89x	5.88x	5.95x	8.49x	8.27x	10.47x	11.57x
Cash Conversion Cycle	124.43	166.43	176.48	195.11	223	183.13	182.08	185.97	231.17	189.2	183.47	175.84	214.64	227.02	145.41	105.51	125.61	118.48	150.46	165.56
Total Non-Current Liabilities	3.41M	3.49M	3.54M	4.03M	2.96M	3.04M	1.86M	1.93M	2.06M	2.12M	2.07M	2M	2.11M	2.19M	2.23M	2.31M	1.78M	1.83M	1.82M	1.87M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2.04M	2.22M	2.37M	2.51M	1.64M	1.8M	682K	786K	914K	1.04M	1.06M	970K	1.08M	1.2M	1.26M	1.35M	678K	781K	831K	904K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.37M	1.27M	1.18M	1.52M	1.32M	1.25M	1.18M	1.15M	1.15M	1.08M	1.01M	1.03M	1.03M	995K	969K	962K	1.1M	1.05M	992K	962K
Total Liabilities	12.85M	14.2M	14.36M	13.1M	10.33M	10.72M	9.13M	8.9M	6.94M	8.14M	6.76M	6.83M	6.5M	7.26M	6.19M	7.02M	5.47M	6.18M	5.54M	5.54M
Total Debt	3.11M	3.29M	3.37M	3.42M	2.32M	2.34M	1.23M	1.32M	1.46M	1.59M	1.56M	1.39M	1.5M	1.61M	1.68M	1.77M	1.09M	1.2M	1.24M	1.32M
Net Debt	-8.25M	-5.65M	-60.03M	-8.09M	-10.06M	-16.58M	-14.59M	-27.06M	-7.93M	-8.04M	-12.28M	-10.16M	-2.73M	-3.02M	-2.26M	-4.62M	-6.71M	-10.8M	-11.82M	-40.1M
Debt / Equity	0.07x	0.06x	0.05x	0.17x	0.08x	0.06x	0.03x	0.03x	0.04x	0.04x	0.04x	0.03x	0.11x	0.09x	0.08x	0.07x	0.04x	0.04x	0.03x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-98.63x	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.49x	-100.78x	-51.34x
Total Equity	43.62M	55.2M	64.11M	20.24M	28.34M	36.09M	41.35M	46.76M	35.09M	39.5M	43.26M	46.81M	13.43M	17.39M	21.87M	25.74M	29.7M	33.53M	37.06M	40.83M
Equity Growth %	53.88%	52.97%	55.05%	-56.71%	-19.22%	-8.65%	-4.41%	-0.11%	161.34%	127.11%	97.79%	81.85%	-54.8%	-48.13%	-40.99%	-36.95%	-32.42%	175.69%	228.57%	208.99%
Book Value per Share	0.59	0.75	0.87	0.40	0.57	0.74	0.85	1.30	1.02	1.81	1.27	2.22	1.66	2.16	2.79	3.30	3.81	4.30	4.79	5.30
Total Shareholders' Equity	43.62M	55.2M	64.11M	20.24M	28.34M	36.09M	41.35M	46.76M	35.09M	39.5M	43.26M	46.81M	13.43M	17.39M	21.87M	25.74M	29.7M	33.53M	37.06M	40.83M
Common Stock	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-315.98M	-302.29M	-290.53M	-277.82M	-264.67M	-253.51M	-244.33M	-236.44M	-228.53M	-221.5M	-216.1M	-210.92M	-205.84M	-201.59M	-196.74M	-192.21M	-187.57M	-183.09M	-179M	-174.93M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

NSPR Balance Sheet

NSPR Balance Sheet